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 | $4.25M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $8.72M | — | -$334.01M | — | — | $82.99M | — | $334.01M |
|---|
| 2025-12-31 | $2.35M | — | -$75.1M | — | — | $100.99M | — | $75.1M |
|---|
| 2025-09-30 | $4.19M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$15.67M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$12.98M | — | $87.6M | — | — | $355.83M | — | -$88.16M |
|---|
| 2024-12-31 | $28.72M | — | -$80.47M | — | — | $151.12M | — | $81.03M |
|---|
| 2024-09-30 | -$11.39M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $10.66M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $16.55M | — | $89.95M | — | — | $313.43M | — | -$91M |
|---|
| 2023-12-31 | -$17.95M | — | $105.76M | — | — | $431.08M | — | -$104.72M |
|---|
| 2023-09-30 | $21.82M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $12.92M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $4.3M | — | $518.68M | — | — | $787.52M | — | -$524.26M |
|---|
| 2022-12-31 | -$151.24M | — | $224.99M | — | — | $696.86M | — | -$219.41M |
|---|
| 2022-09-30 | $139.19M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $69.78M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $23.55M | — | -$203.05M | — | — | $172.38M | — | $203.05M |
|---|
| 2021-12-31 | $4.86M | — | -$224.2M | — | — | $70.72M | — | $224.2M |
|---|
| 2021-09-30 | $8.23M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$2.68M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $12.4M | — | $1.9M | — | — | $218.27M | — | -$1.9M |
|---|
| 2020-12-31 | -$20.05M | — | $354.38M | — | — | $547.08M | — | -$354.38M |
|---|
| 2020-09-30 | -$15.19M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$18.19M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$897,328.00 | — | -$727.79M | — | — | $152.32M | — | $717.28M |
|---|
| 2019-12-31 | -$7.12M | — | $95.03M | — | — | $133.29M | — | -$84.52M |
|---|
| 2019-09-30 | $13.65M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$790,844.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $7.73M | — | $144.94M | — | — | $163.12M | — | -$147.78M |
|---|
| 2018-12-31 | $10.63M | — | $31.84M | — | — | $71.8M | — | -$31.23M |
|---|
| 2018-09-30 | $5.28M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $30.58M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$7.64M | — | $29.61M | — | — | $99.06M | — | -$29.61M |
|---|
| 2017-12-31 | -$3.38M | — | $101.45M | — | — | $155.44M | — | -$101.45M |
|---|
| 2017-09-30 | -$12.31M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$29.71M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$16.31M | — | $93.57M | — | — | $197.26M | — | — |
|---|
| 2016-12-31 | $58.33M | — | -$48.57M | — | — | $213.28M | — | — |
|---|
| 2016-09-30 | -$7.19M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $13.46M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$37M | — | $278.49M | — | — | $474.97M | — | — |
|---|
| 2015-12-31 | $18.18M | — | -$93.89M | — | — | $284.33M | — | — |
|---|
| 2015-09-30 | $3.41M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$47.41M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $85.96M | — | $331.71M | — | — | $172.1M | — | — |
|---|
| 2014-12-31 | $46.48M | — | -$271.92M | — | — | $184.1M | — | — |
|---|
| 2014-09-30 | $55.99M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$6.53M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$2.6M | — | -$1.27M | — | — | $81.7M | — | — |
|---|
| 2013-12-31 | -$4.22M | — | $106.18M | — | — | $211.5M | — | -$111.96M |
|---|
| 2013-09-30 | -$38.08M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$2.25M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $22.99M | — | -$37.16M | — | — | $250.78M | — | $15.58M |
|---|
| 2012-12-31 | -$3.7M | — | $344.29M | — | — | $341.42M | — | -$315.28M |
|---|
| 2012-09-30 | -$28.15M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $31.07M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$41.53M | — | $568.21M | — | — | $968.92M | — | -$581.64M |
|---|
| 2011-12-31 | -$954,077.00 | — | -$446.03M | — | — | $570.9M | — | $172.04M |
|---|
| 2011-09-30 | $56.85M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$22.65M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$41.87M | — | $90.38M | — | — | $146.94M | — | -$89.82M |
|---|
| 2010-12-31 | $4.77M | — | -$282.39M | — | — | $399.06M | — | $244.09M |
|---|
| 2010-09-30 | -$91.01M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $66.6M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $56.72M | — | $1.63B | — | — | — | — | -$1.63B |
|---|
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 | -$22.11M | — | $176.81M | — | — | $863.67M | $7.69M | -$177.36M |
|---|
| 2024-12-31 | $44.54M | — | $22.15M | — | — | $912.81M | $18.77M | -$22.63M |
|---|
| 2023-12-31 | $21.08M | — | $1.26B | — | — | $2.34B | $28.89M | -$1.27B |
|---|
| 2022-12-31 | $81.27M | — | -$847.63M | — | — | $1.75B | $16.18M | $853.21M |
|---|
| 2021-12-31 | $22.81M | — | -$328.35M | — | — | $427.45M | — | $328.35M |
|---|
| 2020-12-31 | -$54.33M | — | -$192.2M | — | — | $1.68B | — | $181.69M |
|---|
| 2019-12-31 | $13.47M | — | $295.27M | — | — | $485.85M | $5.05M | -$289.47M |
|---|
| 2018-12-31 | $38.85M | — | $66.8M | — | — | $462.96M | $5.57M | -$62.09M |
|---|
| 2017-12-31 | -$61.71M | — | $246.14M | — | — | $638.92M | $538,669.00 | -$246.14M |
|---|
| 2016-12-31 | $27.6M | — | $263.36M | — | — | $944.87M | — | -$315.31M |
|---|
| 2015-12-31 | $60.14M | — | -$32.63M | — | — | $1.86B | — | — |
|---|
| 2014-12-31 | $93.34M | — | -$240.67M | — | — | $421.01M | — | — |
|---|
| 2013-12-31 | -$21.55M | — | -$52.89M | — | — | $817.27M | — | -$578,061.00 |
|---|
| 2012-12-31 | -$42.3M | — | $1.15B | — | — | $1.88B | — | -$1.16B |
|---|
| 2011-12-31 | -$8.63M | — | -$921.88M | — | — | $1.19B | — | $900.39M |
|---|
| 2010-12-31 | $37.08M | — | $2.19B | — | — | $4.06B | — | -$2.27B |
|---|
| 2009-12-31 | $30.79M | — | -$2.88B | — | — | $377.09M | — | $2.89B |
|---|