Complete source-backed cash-flow history.
- Available history
- 2009-12-31 to 2026-06-30
- Data captured
Historical Cash Flow Statement
| Date | Net income | Depreciation and amortization | Operating cash flow | Capital expenditure | Investing cash flow | Share repurchases | Dividends paid | Financing cash flow |
|---|
| 2026-06-30 | -$1.15B | $35.06M | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$1.79M | $35.35M | $3.51M | $3.16M | $119.22M | — | — | -$55.62M |
|---|
| 2025-12-31 | -$28.5M | $37.97M | $45.13M | $13.89M | -$13.66M | — | — | -$58.21M |
|---|
| 2025-09-30 | -$32.96M | $37.21M | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$35.96M | $37.2M | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$3.46M | $38.46M | -$3.31M | $5.06M | -$9.89M | — | — | $13.31M |
|---|
| 2024-12-31 | $95.39M | $39.21M | $153.29M | $6.4M | $15.14M | — | — | -$179.22M |
|---|
| 2024-09-30 | $47.78M | $38.86M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $1.43M | $38.47M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $1.63M | $38.69M | $45.44M | $22.15M | -$5.09M | — | — | -$45.44M |
|---|
| 2023-12-31 | -$255.76M | $39.35M | $62.47M | $15.82M | -$15.88M | — | — | -$27.13M |
|---|
| 2023-09-30 | -$3.65M | $38.59M | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$669.83M | $38.63M | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$18.54M | $38.54M | $15.23M | $7.78M | -$7.92M | — | — | -$8.86M |
|---|
| 2022-12-31 | $85.55M | $40.1M | $115.15M | $10.24M | -$11.21M | — | — | -$124.13M |
|---|
| 2022-09-30 | $46.25M | $39.57M | — | — | — | — | — | — |
|---|
| 2022-06-30 | $41.74M | $41.02M | — | — | — | — | — | — |
|---|
| 2022-03-31 | $22.37M | $39.75M | $37.38M | $12.69M | -$32.85M | — | $12M | -$69.98M |
|---|
| 2021-12-31 | $52.8M | $39.58M | $80.45M | $15.72M | -$5.83M | — | — | -$80.6M |
|---|
| 2021-09-30 | $58.7M | $42.09M | — | — | — | — | — | — |
|---|
| 2021-06-30 | $5.64M | $40.75M | — | — | — | — | — | — |
|---|
| 2021-03-31 | $5.57M | $39.51M | $50.09M | $4.14M | -$2.46B | — | $9.07M | $1.32B |
|---|
| 2020-12-31 | $244.67M | $26.31M | $117.6M | $6.86M | $337.13M | $0.00 | $4.16M | $1.04B |
|---|
| 2020-09-30 | $58.52M | $26.86M | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$22.04M | $26.65M | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$11.81M | $27.35M | $13.7M | $16.17M | -$16.33M | $0.00 | $4.11M | $149.4M |
|---|
| 2019-12-31 | $10.73M | $26.15M | -$38.46M | $19.27M | -$10.1M | $0.00 | $4.1M | -$4.97M |
|---|
| 2019-09-30 | -$21.93M | $21.66M | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$366,000.00 | $19.53M | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$6.81M | $17.79M | -$13.19M | $13.44M | -$67.64M | $584,000.00 | $4.04M | -$11.89M |
|---|
| 2018-12-31 | $21.98M | $14.31M | $67.12M | $7.81M | -$83.11M | $2.05M | $4.03M | -$6.63M |
|---|
| 2018-09-30 | $19.13M | $15.6M | — | — | — | — | — | — |
|---|
| 2018-06-30 | $5.72M | $15.38M | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$27.08M | $15.42M | $5.02M | $11.36M | -$11.61M | $4.41M | $4.13M | -$11.72M |
|---|
| 2017-12-31 | $9.57M | $14.93M | $8.02M | $5.02M | -$275.58M | $6.18M | $0.00 | $289.73M |
|---|
| 2017-09-30 | -$26.68M | $13.78M | — | — | — | — | — | — |
|---|
| 2017-06-30 | $8.55M | $13.78M | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$1.94M | $13.86M | $9.48M | $3.92M | -$4.58M | $1.76M | $0.00 | -$6.98M |
|---|
| 2016-12-31 | $30.21M | $11.12M | $65.51M | $4.32M | -$6.83M | $14.73M | $0.00 | — |
|---|
| 2016-09-30 | $12.52M | $14.89M | — | — | — | — | — | — |
|---|
| 2016-06-30 | $11.49M | $14.79M | — | — | — | — | — | — |
|---|
| 2016-03-31 | $4.89M | $14.41M | $6.34M | $6.32M | -$7.87M | $10.13M | — | -$11.38M |
|---|
| 2015-12-31 | -$12.93M | $11.86M | $23.65M | $5.54M | $9.1M | $5.32M | $0.00 | -$6.29M |
|---|
| 2015-09-30 | -$24.44M | $16.27M | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$31.4M | $13.37M | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$5.1M | $8.3M | -$18,000.00 | $2.31M | -$10.31M | $0.00 | — | — |
|---|
| 2014-12-31 | $15.72M | $8.55M | $31.02M | $4.39M | -$5.47M | $0.00 | $0.00 | $7.14M |
|---|
| 2014-09-30 | -$1.34M | $8.71M | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$3.24M | $7.44M | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$612,000.00 | $11.73M | $29.46M | $2.58M | — | $17.83M | — | — |
|---|
| 2013-12-31 | $7.86M | -$5.16M | $7.57M | $326,000.00 | — | $4.89M | — | — |
|---|
| 2013-09-30 | -$8.85M | $12.1M | — | — | — | — | — | — |
|---|
| 2013-06-30 | $3.19M | $11.77M | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$2.67M | $11.81M | -$10.92M | $4.98M | — | $10.65M | — | — |
|---|
| 2012-12-31 | $27.19M | $12.29M | $48.3M | $16.04M | -$13.83M | $0.00 | — | — |
|---|
| 2012-09-30 | $12M | $12.14M | — | — | — | — | — | — |
|---|
| 2012-06-30 | $5.42M | $12.6M | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$4.42M | $12.31M | $20.61M | $1.14M | -$1.39M | $5.67M | — | — |
|---|
| 2011-12-31 | $6.29M | $9.57M | $10.29M | $4.36M | -$222.41M | $12.05M | — | — |
|---|
| 2011-09-30 | -$10.72M | $10.05M | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$2.21M | $10.03M | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$8.9M | $10.42M | -$7.78M | $1.29M | -$6.22M | $6.62M | — | — |
|---|
| 2010-12-31 | $25.64M | $10.97M | $16.49M | $6.46M | $16.78M | — | — | — |
|---|
| 2010-09-30 | $6.25M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $99.51M | — | — | — | — | — | — | — |
|---|
Annual Cash Flow Statement
| Date | Net income | Depreciation and amortization | Operating cash flow | Capital expenditure | Investing cash flow | Share repurchases | Dividends paid | Financing cash flow |
|---|
| 2025-12-31 | -$100.88M | $150.83M | $53.1M | $46.58M | -$12.13M | — | — | -$36.9M |
|---|
| 2024-12-31 | $146.22M | $155.23M | $365.68M | $65.26M | -$26.54M | — | — | -$350.61M |
|---|
| 2023-12-31 | -$947.78M | $155.11M | $111.6M | $59.63M | -$60.61M | — | — | -$33.71M |
|---|
| 2022-12-31 | $195.9M | $160.43M | $311.42M | $45.79M | -$66.39M | — | — | -$327.48M |
|---|
| 2021-12-31 | $122.71M | $161.92M | $237M | $60.74M | -$2.46B | $0.00 | — | $693.48M |
|---|
| 2020-12-31 | $269.33M | $107.16M | $277.39M | $44.95M | $317.42M | $0.00 | $16.57M | $998.18M |
|---|
| 2019-12-31 | -$18.38M | $84.34M | -$27.45M | $60.94M | -$1.26B | $584,000.00 | $16.37M | $1.22B |
|---|
| 2018-12-31 | $19.75M | $60.71M | $140.91M | $47.09M | -$127.48M | $32.32M | $16.4M | -$55M |
|---|
| 2017-12-31 | -$10.51M | $56.34M | $40.85M | $17.93M | -$299.07M | $17.89M | $0.00 | $272.56M |
|---|
| 2016-12-31 | $59.11M | $55.2M | $146.49M | $25.91M | -$73.43M | $44.4M | $0.00 | — |
|---|
| 2015-12-31 | -$73.87M | $49.79M | $8.87M | $20.79M | -$61.36M | $16.22M | $59.52M | $1.84M |
|---|
| 2014-12-31 | $10.53M | $32.18M | $102.06M | $16.3M | -$161.94M | $21.24M | $0.00 | -$4.31M |
|---|
| 2013-12-31 | -$474,000.00 | $30.52M | $33.51M | $15.86M | -$19.88M | $74.2M | $0.00 | -$35.01M |
|---|
| 2012-12-31 | $40.19M | $49.33M | $172.58M | $30.21M | -$32.42M | $23.56M | — | — |
|---|
| 2011-12-31 | -$15.54M | $40.07M | $14.79M | $12.18M | -$240.49M | $51.38M | — | — |
|---|
| 2010-12-31 | $130.51M | $44.89M | $65.97M | $18.24M | $155.08M | $0.00 | — | — |
|---|
| 2009-12-31 | -$209.61M | $44.36M | $78.66M | $39.45M | -$33.59M | — | — | — |
|---|