Complete source-backed cash-flow history.
- Available history
- 2008-12-31 to 2025-12-31
- 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 |
|---|
| 2021-12-31 | -$17.39M | -$70.59M | $33.8M | -$19.06M | -$8.83M | — | — | -$47.07M |
|---|
| 2021-09-30 | -$2.91M | $58.84M | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$1.84M | $59.24M | — | — | — | — | — | — |
|---|
| 2021-03-31 | $61.5M | — | — | — | — | — | — | — |
|---|
| 2020-12-31 | -$19.44M | -$68.83M | $89.88M | -$2.44M | -$2.58M | — | $0.00 | -$123.96M |
|---|
| 2020-09-30 | -$35.41M | $64.35M | — | — | — | — | — | — |
|---|
| 2020-06-30 | $21.72M | $62.94M | — | — | — | — | — | — |
|---|
| 2020-03-31 | $52M | — | — | — | — | — | — | — |
|---|
| 2019-12-31 | $11.34M | -$65.68M | $127.18M | -$87.09M | -$9.51M | — | $0.00 | -$54.1M |
|---|
| 2019-09-30 | -$198.18M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$39.49M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$61.46M | — | — | — | — | — | — | — |
|---|
| 2018-12-31 | -$18.35M | — | $97.72M | $129.33M | -$79.14M | — | $5.45M | $28.59M |
|---|
| 2018-09-30 | -$12.01M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$28.32M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$9.98M | — | — | — | — | — | — | — |
|---|
| 2017-12-31 | -$25.29M | — | $104.98M | $359.55M | — | — | $4.74M | — |
|---|
| 2017-09-30 | -$12.58M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$80.15M | — | — | — | — | — | — | — |
|---|
| 2016-12-31 | -$2.66M | — | $172.77M | $100.98M | — | — | $4.74M | — |
|---|
| 2016-09-30 | $6.07M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$77.81M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $65.91M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$42.99M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $11.37M | — | — | — | — | — | — | — |
|---|
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 | $98.11M | $86.63M | $301.77M | $190.26M | $80.43M | $4.95M | $85.27M | -$129.77M |
|---|
| 2024-12-31 | $133.77M | $93.58M | $467.19M | $70.5M | $157.5M | $66.28M | $85.02M | -$416.45M |
|---|
| 2023-12-31 | $150.64M | $97.55M | $629.82M | $0.00 | $54.66M | $50.71M | $0.00 | -$520.41M |
|---|
| 2022-12-31 | $78.41M | $99.03M | $199.15M | $0.00 | $308.98M | $15.37M | $0.00 | -$456.95M |
|---|
| 2021-12-31 | $7.81M | $106.08M | $78.12M | $21.45M | $7.17M | $0.00 | $0.00 | -$225.66M |
|---|
| 2020-12-31 | -$82.93M | $131.38M | $984.02M | $16.03M | $63.06M | $0.00 | $0.00 | -$1.1B |
|---|
| 2019-12-31 | -$310.58M | $153.91M | $383.31M | $11.63M | -$50.39M | $25.73M | $5.52M | -$382.23M |
|---|
| 2018-12-31 | -$79.24M | $276.31M | $182.14M | $693.79M | -$663.46M | $0.00 | $22.08M | $434.79M |
|---|
| 2017-12-31 | -$163.28M | $485.83M | $544.26M | $1.05B | -$1.08B | $0.00 | $18.98M | $284.31M |
|---|
| 2016-12-31 | -$123.18M | — | $676.55M | $648.33M | -$530.52M | — | $17.41M | -$195.61M |
|---|
| 2015-12-31 | $82.15M | — | $775.83M | $1.8B | — | — | $125.88M | — |
|---|
| 2014-12-31 | -$54.76M | — | $446.32M | $994.93M | — | — | $91M | — |
|---|
| 2013-12-31 | -$114.74M | — | $292.58M | $753.76M | — | $12M | $90.27M | — |
|---|
| 2012-12-31 | -$160.18M | — | $288.94M | $523.6M | -$641.24M | $0.00 | $83.3M | $299.67M |
|---|
| 2011-12-31 | -$358.62M | — | $107.19M | — | -$1.17B | $122.2M | $93.48M | $976.65M |
|---|
| 2010-12-31 | -$267.29M | — | $411.75M | — | -$413.21M | $40.11M | $92.7M | $358.7M |
|---|
| 2009-12-31 | $128.41M | — | $368.25M | — | -$307.12M | — | $91.75M | -$452.78M |
|---|
| 2008-12-31 | -$469.46M | — | $523.64M | — | -$828.23M | $20.51M | $82.88M | $676.08M |
|---|