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 | $22.4M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$32.4M | — | $117.8M | — | -$16.5M | — | — | -$9.5M |
|---|
| 2025-12-31 | -$38M | — | -$103M | — | -$19M | $50M | — | -$60M |
|---|
| 2025-09-30 | $53M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $36M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$11M | — | $101.7M | — | -$19M | — | — | -$2.3M |
|---|
| 2024-12-31 | $1M | — | -$3M | — | -$22M | $0.00 | — | -$8M |
|---|
| 2024-09-30 | $39M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $24M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$59M | — | $139M | — | -$16M | — | — | -$12M |
|---|
| 2023-12-31 | $32M | — | -$19M | — | -$16M | $25M | — | -$30M |
|---|
| 2023-09-30 | $27M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $24M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$73M | — | $135M | — | -$16M | — | — | -$11M |
|---|
| 2022-12-31 | -$2M | — | -$40M | — | -$15M | $0.00 | — | -$4M |
|---|
| 2022-09-30 | $25M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $31M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$34M | — | $86M | — | -$14M | — | — | -$10M |
|---|
| 2021-12-31 | -$29M | — | $65M | — | -$13M | — | — | -$6M |
|---|
| 2021-09-30 | $1M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$40M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$80M | — | -$19M | $10M | -$10M | — | — | $287M |
|---|
| 2020-12-31 | -$72M | — | -$14M | $9M | -$10M | $0.00 | — | -$8M |
|---|
| 2020-09-30 | -$48M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$153M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$16M | — | -$70M | $20M | -$20M | $115M | — | $570M |
|---|
| 2019-12-31 | $16M | — | $60M | $23M | -$36M | — | — | -$550M |
|---|
| 2019-09-30 | $50M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $34M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $26M | — | $182M | $17M | -$42M | — | — | -$24M |
|---|
| 2018-12-31 | $8M | — | $31M | $16M | -$31M | $0.00 | — | -$4M |
|---|
| 2018-09-30 | $69M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $32M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $5M | — | $174M | $15M | $28M | $4M | — | -$246M |
|---|
| 2017-12-31 | -$84M | — | $18M | $14M | -$58M | $0.00 | — | -$37M |
|---|
| 2017-09-30 | $25M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $27M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $13M | — | $134M | $18M | — | $150M | — | — |
|---|
| 2016-12-31 | $1M | — | $45M | $15M | — | $84M | — | — |
|---|
| 2016-09-30 | $55M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $34M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $29M | — | $124M | $17M | — | $1M | — | — |
|---|
| 2015-12-31 | $3M | — | $79M | $16M | — | — | — | — |
|---|
| 2015-09-30 | $74M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $58M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $63M | — | $99M | $31M | — | — | — | — |
|---|
| 2014-12-31 | $36M | — | $81M | $26M | — | — | — | — |
|---|
| 2014-09-30 | $54M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $68M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $68M | — | $109M | $20M | -$127M | — | — | -$14M |
|---|
| 2013-12-31 | $20M | — | $71.2M | $16M | $19.67M | $7M | — | -$15.45M |
|---|
| 2013-09-30 | $56M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $67M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $62M | — | $44M | $9M | -$179M | — | — | -$19M |
|---|
| 2012-12-31 | $33.51M | — | $71.14M | $8.41M | -$230.62M | — | — | -$22.73M |
|---|
| 2012-09-30 | $59.36M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $53.02M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $48.11M | — | $29.72M | $7.34M | -$311,000.00 | — | — | -$4.46M |
|---|
| 2011-12-31 | $22.02M | — | $26.16M | $5.29M | -$431.28M | — | — | $400.73M |
|---|
| 2011-09-30 | $54.31M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $54.06M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $47.28M | — | $53.32M | $4.99M | -$72.03M | — | — | $7.57M |
|---|
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 | $40M | — | $245M | — | -$84M | $90M | — | -$197M |
|---|
| 2024-12-31 | $5M | — | $144M | — | -$73M | $25M | — | -$63M |
|---|
| 2023-12-31 | $10M | — | $235M | — | -$63M | $100M | — | -$127M |
|---|
| 2022-12-31 | $20M | — | $400M | — | -$52M | $0.00 | — | -$27M |
|---|
| 2021-12-31 | -$148M | — | $108M | — | -$54M | $0.00 | — | $263M |
|---|
| 2020-12-31 | -$289M | — | -$194M | $55M | -$56M | $115M | — | $341M |
|---|
| 2019-12-31 | $126M | — | $424M | $83M | -$176M | $60M | $488M | -$580M |
|---|
| 2018-12-31 | $113M | — | $405M | $61M | -$49M | $100M | — | -$358M |
|---|
| 2017-12-31 | -$19M | — | $238M | $64M | $6M | $250M | — | -$200M |
|---|
| 2016-12-31 | $120M | — | $321M | $72M | -$163M | $105M | — | -$143M |
|---|
| 2015-12-31 | $198M | — | $418M | $109M | — | — | — | — |
|---|
| 2014-12-31 | $226M | — | $407M | $81M | — | — | — | — |
|---|
| 2013-12-31 | $205M | — | $349.52M | $55M | -$196.79M | $145M | — | -$169.68M |
|---|
| 2012-12-31 | $194M | — | $239.07M | $29M | -$244.18M | — | — | $189.82M |
|---|
| 2011-12-31 | $177.68M | — | $217.88M | $21.32M | -$538.86M | — | — | $411.83M |
|---|
| 2010-12-31 | $138.78M | — | $196.92M | $18.81M | -$139.77M | — | — | $4.02M |
|---|
| 2009-12-31 | $102.43M | — | $125.74M | $13.87M | -$148.93M | — | — | $46.07M |
|---|