Complete source-backed cash-flow history.
- Available history
- 2008-12-31 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 | -$223.84M | $77.08M | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$151.18M | $75.84M | $35.58M | — | -$50.47M | $31,000.00 | $1.68M | -$317.84M |
|---|
| 2025-12-31 | -$782,000.00 | $76.38M | -$18.5M | — | $405.49M | $24,000.00 | $1.68M | -$456.14M |
|---|
| 2025-09-30 | -$46.95M | $74.45M | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$38.16M | $75.03M | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$116.44M | $89.1M | $38.2M | — | -$42.19M | $4,000.00 | $1.67M | -$59.3M |
|---|
| 2024-12-31 | -$76.39M | $94M | -$9.65M | — | -$42.74M | $31,000.00 | $1.67M | $146.93M |
|---|
| 2024-09-30 | -$46.9M | $89.01M | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$73.85M | $95.67M | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$78.38M | $93.11M | -$926,000.00 | — | -$74.83M | $13,000.00 | $33.15M | -$34.75M |
|---|
| 2023-12-31 | -$43.32M | $94.95M | $83.59M | — | -$80.54M | $5,000.00 | $33.16M | -$240.75M |
|---|
| 2023-09-30 | -$4.13M | $94.5M | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$11.28M | $94.57M | — | — | — | — | — | — |
|---|
| 2023-03-31 | $25.95M | $100.04M | $12.37M | — | $114.25M | $46,000.00 | $33.09M | $23.79M |
|---|
| 2022-12-31 | -$31.41M | $94.96M | $96.01M | — | $273,000.00 | $7,000.00 | $33.09M | -$129M |
|---|
| 2022-09-30 | $7.5M | $101.51M | — | — | — | — | — | — |
|---|
| 2022-06-30 | $11.35M | $100.52M | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$119.82M | $104.11M | -$11.98M | — | $38.87M | $0.00 | $1.65M | -$1.73M |
|---|
| 2021-12-31 | -$198.79M | $115.76M | $48.9M | — | -$13.96M | $3,000.00 | $1.65M | -$1.72M |
|---|
| 2021-09-30 | -$59.71M | $124.16M | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$91.11M | $121.68M | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$194.99M | $124.37M | -$62.72M | — | -$68.81M | $0.00 | $1.65M | $919.63M |
|---|
| 2020-12-31 | -$137.74M | $121.35M | -$27.92M | — | $47.71M | $0.00 | $1.65M | -$14.31M |
|---|
| 2020-09-30 | -$102.64M | $122.2M | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$37.35M | $127.43M | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$33.65M | $127.93M | $97.02M | — | -$69.61M | $43,000.00 | $88.86M | -$8.91M |
|---|
| 2019-12-31 | -$14.89M | $126.73M | $185.19M | — | $327.44M | $6,000.00 | $88.86M | -$501.88M |
|---|
| 2019-09-30 | $40.07M | $103.16M | — | — | — | — | — | — |
|---|
| 2019-06-30 | $8.78M | $99.2M | — | — | — | — | — | — |
|---|
| 2019-03-31 | $225.79M | $99.37M | $43.87M | — | $102.09M | $0.00 | $87.15M | -$123.15M |
|---|
| 2018-12-31 | -$108.86M | $102.77M | $193.55M | — | -$149.89M | $0.00 | $87.15M | -$53.15M |
|---|
| 2018-09-30 | $117.1M | $101.01M | — | — | — | — | — | — |
|---|
| 2018-06-30 | $97.29M | $99.68M | — | — | — | — | — | — |
|---|
| 2018-03-31 | $80.21M | $99.62M | $49.69M | — | -$59.71M | $101,000.00 | $85.46M | -$11.11M |
|---|
| 2017-12-31 | $31.55M | $99.85M | $186.22M | — | -$69.09M | $0.00 | $85.46M | -$107.24M |
|---|
| 2017-09-30 | $85.73M | $98.21M | — | — | — | — | — | — |
|---|
| 2017-06-30 | $60.7M | $95.16M | — | — | — | — | — | — |
|---|
| 2017-03-31 | $37.17M | $93.45M | $57.86M | — | -$186.48M | $0.00 | $83.78M | $143.49M |
|---|
| 2016-12-31 | $63.19M | $91.15M | $247.32M | — | -$188.74M | $30,000.00 | $83.78M | -$47.97M |
|---|
| 2016-09-30 | $51.81M | $90.14M | — | — | — | — | — | — |
|---|
| 2016-06-30 | $56.06M | $88.78M | — | — | — | — | — | — |
|---|
| 2016-03-31 | $52.05M | $87.27M | $38.39M | — | — | — | $75.77M | — |
|---|
| 2015-12-31 | -$19.49M | $85.96M | $155.99M | — | — | -$1,000.00 | $75.78M | — |
|---|
| 2015-09-30 | $61.19M | $84.26M | — | — | — | — | — | — |
|---|
| 2015-06-30 | $83.15M | $80.58M | — | — | — | — | — | — |
|---|
| 2015-03-31 | $41.58M | $78.97M | $96.06M | — | — | — | $73.47M | — |
|---|
| 2014-12-31 | $56.52M | $79.18M | $135.19M | — | — | — | $73.45M | — |
|---|
| 2014-09-30 | $49.2M | $79.65M | — | — | — | — | — | — |
|---|
| 2014-06-30 | $53.92M | $78.76M | — | — | — | — | — | — |
|---|
| 2014-03-31 | $37.55M | $78.29M | $79.07M | — | — | — | $71.81M | — |
|---|
| 2013-12-31 | $32.75M | $77.4M | $125.87M | — | — | — | $67.12M | — |
|---|
| 2013-09-30 | $27.57M | $76.05M | — | — | — | — | — | — |
|---|
| 2013-06-30 | $45.35M | $73.6M | — | — | — | — | — | — |
|---|
| 2013-03-31 | $27.51M | $72.28M | $48.2M | — | — | — | $58.11M | — |
|---|
| 2012-12-31 | $26.63M | $68.63M | $99.25M | — | — | — | $58.11M | — |
|---|
| 2012-09-30 | $44.66M | $66.57M | — | — | — | — | — | — |
|---|
| 2012-06-30 | $37.69M | $64.28M | — | — | — | — | — | — |
|---|
| 2012-03-31 | $42.95M | $61.36M | $61.04M | — | — | — | $55.59M | — |
|---|
| 2011-12-31 | $38.22M | $57.29M | $106.37M | — | — | — | $55.59M | — |
|---|
| 2011-09-30 | $47.53M | $57.11M | — | — | — | — | — | — |
|---|
| 2011-06-30 | $51.64M | $57.63M | — | — | — | — | — | — |
|---|
| 2011-03-31 | $53.05M | $56.31M | $56.49M | — | -$5.85M | — | $55.55M | -$39.4M |
|---|
| 2010-12-31 | -$92.96M | $58.83M | $102.12M | — | -$60.08M | — | $55.55M | -$42.02M |
|---|
| 2010-09-30 | $50.23M | $58M | — | — | — | — | — | — |
|---|
| 2010-06-30 | $23.21M | $60.73M | — | — | — | — | — | — |
|---|
| 2010-03-31 | $40.87M | $60.54M | $59.02M | — | -$9.47M | — | $55.52M | -$62.99M |
|---|
| 2009-12-31 | $32.97M | $61.62M | $92.03M | — | -$6.15M | — | $0.00 | -$7.48M |
|---|
| 2009-09-30 | $48.27M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $51.02M | — | — | — | — | — | — | — |
|---|
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 | -$202.32M | $314.96M | $117.81M | — | $528.71M | $660,000.00 | $6.68M | -$431.82M |
|---|
| 2024-12-31 | -$275.53M | $371.79M | $139.39M | — | -$222.86M | $751,000.00 | $101.15M | $43.02M |
|---|
| 2023-12-31 | -$32.78M | $384.06M | $485.55M | — | -$29.58M | $802,000.00 | $132.43M | -$303.56M |
|---|
| 2022-12-31 | -$132.38M | $401.11M | $243.13M | — | $397.25M | $470,000.00 | $38.04M | -$1.54B |
|---|
| 2021-12-31 | -$544.6M | $485.97M | $49.9M | — | -$101.31M | $790,000.00 | $6.6M | $907.37M |
|---|
| 2020-12-31 | -$311.38M | $498.91M | $37.6M | — | -$51.81M | $346,000.00 | $93.8M | $24.4M |
|---|
| 2019-12-31 | $259.75M | $428.45M | $617.72M | — | -$2.13B | $800,000.00 | $353.62M | $1.52B |
|---|
| 2018-12-31 | $185.73M | $403.08M | $596.95M | — | -$427.74M | $606,000.00 | $346.83M | -$190.7M |
|---|
| 2017-12-31 | $215.14M | $386.66M | $628.5M | — | -$795.11M | $533,000.00 | $340.08M | $192.76M |
|---|
| 2016-12-31 | $223.11M | $357.34M | $607.4M | — | -$519.99M | $613,000.00 | $314.14M | -$80.95M |
|---|
| 2015-12-31 | $166.42M | $329.78M | $530.89M | — | -$653.84M | $418,000.00 | $299.97M | $124.79M |
|---|
| 2014-12-31 | $197.19M | $315.88M | $461.75M | — | — | $0.00 | $292.03M | — |
|---|
| 2013-12-31 | $133.18M | $299.32M | $391.09M | — | — | — | $256.59M | — |
|---|
| 2012-12-31 | $151.92M | $260.83M | $363.91M | — | — | — | $224.9M | — |
|---|
| 2011-12-31 | $190.44M | $228.34M | $355.1M | — | — | — | $222.24M | — |
|---|
| 2010-12-31 | $21.35M | $238.09M | $341.44M | — | -$122.2M | — | $222.12M | -$344.76M |
|---|
| 2009-12-31 | $193.34M | $245.87M | $320.12M | — | -$78.33M | — | $72.37M | -$133.84M |
|---|
| 2008-12-31 | $124.34M | $239.17M | $375.44M | — | -$145.17M | — | $289.31M | -$231.22M |
|---|