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 | -$95.3M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$35.8M | $4.6M | -$4.4M | $10.7M | -$21.2M | — | — | -$6M |
|---|
| 2025-12-31 | $18.7M | $5.9M | $104.9M | $7.6M | -$10.2M | — | — | -$2.1M |
|---|
| 2025-09-30 | -$308.9M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$20.1M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$29.5M | $6.4M | $33.3M | $8.9M | -$20.3M | — | — | -$4M |
|---|
| 2024-12-31 | $30M | $6.3M | $76.6M | $10.1M | -$43.4M | — | — | -$4.4M |
|---|
| 2024-09-30 | -$61.9M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$12M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$149.5M | $6.2M | $23.8M | $6.7M | -$18.8M | — | — | -$7.7M |
|---|
| 2023-12-31 | -$165.3M | $8.2M | $23M | $17.3M | -$23.3M | — | — | -$3.2M |
|---|
| 2023-09-30 | -$50M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$40M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$175.4M | $9.2M | $12.8M | $7.3M | -$11.5M | — | — | -$7.6M |
|---|
| 2022-12-31 | $8.5M | $20.9M | $34.9M | $9.5M | -$7M | — | — | -$3.2M |
|---|
| 2022-09-30 | -$40.1M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$17.1M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$57.3M | $10.4M | -$33M | $5.2M | -$21.7M | — | — | -$11.2M |
|---|
| 2021-12-31 | -$131.2M | $7.3M | $68M | $7.6M | -$124.3M | — | — | -$4.7M |
|---|
| 2021-09-30 | -$18.7M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$140.8M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$157.8M | $7.6M | -$42.9M | $5.1M | -$33.9M | — | — | -$94.8M |
|---|
| 2020-12-31 | -$173.1M | $7.7M | -$355.4M | $11M | -$14.2M | — | — | $477.5M |
|---|
| 2020-09-30 | -$12.9M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$78.6M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $1.02B | $8.2M | -$377.9M | $5.6M | $1.09B | — | — | $50.8M |
|---|
| 2019-12-31 | -$10.8M | $8.6M | $125.7M | $8.9M | -$16.5M | — | — | -$700,000.00 |
|---|
| 2019-09-30 | -$13.2M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $26.2M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$19.4M | $9.2M | -$70.4M | $10.7M | -$51.9M | — | — | $14.6M |
|---|
| 2018-12-31 | $25M | $9.2M | $151.3M | $10.6M | -$59.1M | — | — | -$400,000.00 |
|---|
| 2018-09-30 | $6.1M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $3.8M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $40.6M | $11.2M | -$50.2M | $5.1M | -$34.9M | — | — | -$2.8M |
|---|
| 2017-12-31 | $50.5M | $10.1M | $202.7M | $4M | -$53.9M | — | — | -$4.8M |
|---|
| 2017-09-30 | -$41.1M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$42M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$32.7M | $10.1M | -$41M | $8.5M | -$28.1M | — | — | -$2.8M |
|---|
| 2016-12-31 | -$1.2M | $10.3M | $115.2M | $14.2M | -$50.2M | — | — | -$127.7M |
|---|
| 2016-09-30 | -$28.2M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $21.6M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$39.9M | $9.6M | $25.9M | $6.6M | -$39M | — | — | $158.4M |
|---|
| 2015-12-31 | $1.1M | $23.4M | $114.2M | $9.4M | — | — | — | — |
|---|
| 2015-09-30 | -$9.6M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$58.2M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$43.2M | $11.7M | -$43.3M | $13.9M | — | — | — | — |
|---|
| 2014-12-31 | $61.8M | $13.4M | $105.5M | $11.4M | — | $6.4M | — | — |
|---|
| 2014-09-30 | $47.8M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$12.1M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$50.8M | $12M | $20.1M | $15.2M | — | $900,000.00 | — | — |
|---|
| 2013-12-31 | $121.5M | $11.6M | $141.2M | $21.1M | -$53.2M | $200,000.00 | — | -$3.9M |
|---|
| 2013-09-30 | -$7.6M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $24.5M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$29.9M | $11.9M | $14.1M | $3.6M | -$24.6M | — | — | -$3.1M |
|---|
| 2012-12-31 | $85.9M | $12.9M | $153.9M | $14.1M | -$36.5M | — | — | -$4.3M |
|---|
| 2012-09-30 | -$8.4M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $50.7M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $17.4M | $14.4M | $33.4M | $7.9M | -$26.3M | — | — | -$80.1M |
|---|
| 2011-12-31 | $98.3M | $15.6M | $159.5M | $9.3M | -$12.7M | — | — | -$97.3M |
|---|
| 2011-09-30 | $82.7M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$7.6M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$40.8M | $17.1M | $28.4M | $15M | -$47.1M | — | — | $12M |
|---|
| 2010-12-31 | $99.2M | $17.7M | $186.8M | $14.4M | -$35.8M | — | — | -$14.7M |
|---|
| 2010-09-30 | $28.3M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $120.2M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | -$11.6M | $20.5M | -$28.4M | $14.8M | -$64.2M | — | — | -$62.1M |
|---|
| 2009-12-31 | $114.5M | $25.2M | $215M | $13.8M | -$39.6M | — | — | -$700,000.00 |
|---|
| 2009-09-30 | $61.1M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $38.1M | — | — | — | — | — | — | — |
|---|
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 | -$339.8M | $23.5M | -$140M | $30M | -$31.8M | — | — | $186M |
|---|
| 2024-12-31 | -$193.4M | $24.3M | $135.1M | $32.3M | -$97.4M | — | — | -$18.1M |
|---|
| 2023-12-31 | -$430.7M | $29.1M | $74.2M | $32.7M | -$69.6M | — | — | -$17.3M |
|---|
| 2022-12-31 | -$106M | $50.2M | $12.7M | $31M | -$131.4M | — | — | -$21.6M |
|---|
| 2021-12-31 | -$448.5M | $30.5M | $132.5M | $27.3M | -$360.3M | — | — | -$105.5M |
|---|
| 2020-12-31 | $750.7M | $29.7M | -$681.2M | $27.7M | $1.04B | — | — | $5.1M |
|---|
| 2019-12-31 | -$17.2M | $35.3M | $123.9M | $38M | -$158.2M | — | — | -$38M |
|---|
| 2018-12-31 | $75.5M | $40.4M | $73.9M | $35.6M | -$185M | — | — | -$4.8M |
|---|
| 2017-12-31 | -$65.3M | $39.7M | $166.4M | $25.8M | -$152.5M | — | — | $329.9M |
|---|
| 2016-12-31 | -$47.7M | $38.9M | $218.2M | $32.5M | -$182.1M | $0.00 | — | -$17.1M |
|---|
| 2015-12-31 | -$109.9M | $57.5M | $5.7M | $49.6M | -$181.3M | $0.00 | — | $89.8M |
|---|
| 2014-12-31 | $46.7M | $52M | $121.4M | $53.3M | -$195.3M | $35.7M | — | -$36.9M |
|---|
| 2013-12-31 | $108.5M | $46.7M | $187.4M | $47.2M | -$162.7M | $11.7M | — | -$23M |
|---|
| 2012-12-31 | $145.6M | $54.7M | $261.3M | $40.1M | -$126.7M | — | — | -$204.4M |
|---|
| 2011-12-31 | $134M | $66.4M | $317.2M | $42.2M | -$96.3M | — | — | -$319.4M |
|---|
| 2010-12-31 | $236.1M | $75.8M | $336.8M | $64.1M | -$61.6M | — | — | -$91.5M |
|---|
| 2009-12-31 | $189.3M | $96.9M | $396.8M | $45.9M | -$271.3M | — | — | -$46.1M |
|---|
| 2008-12-31 | -$130.1M | $105.7M | $254.6M | $76.9M | -$283M | — | — | -$200.9M |
|---|