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 | $3.01M | $60.7M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $15.87M | $62.96M | -$1.14B | — | -$40.08M | $19.1M | $23.61M | $1.07B |
|---|
| 2025-12-31 | -$13.91M | $62.08M | $803.37M | — | -$12.51M | $183,000.00 | $22.97M | -$784.35M |
|---|
| 2025-09-30 | $33.45M | $60.04M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $33.95M | $58.94M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $2.75M | $57.62M | -$281.11M | — | -$39.38M | $8.59M | $22.94M | $222.03M |
|---|
| 2024-12-31 | $44.84M | $68.05M | $530.82M | — | -$992,000.00 | $369,000.00 | $22.35M | -$468.57M |
|---|
| 2024-09-30 | $28.8M | $57.56M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $22.66M | $56.04M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $11.87M | $55.89M | $38.4M | — | -$25.05M | $9.79M | $21.97M | -$124.15M |
|---|
| 2023-12-31 | $31.6M | $56.02M | $331.89M | — | -$19.7M | $1.58M | $21.3M | -$221.44M |
|---|
| 2023-09-30 | $21.46M | $57.48M | — | — | — | — | — | — |
|---|
| 2023-06-30 | $27.64M | $56.29M | — | — | — | — | — | — |
|---|
| 2023-03-31 | $26.67M | $56.97M | -$546.67M | — | $9.28M | $17.4M | $21.22M | $513.8M |
|---|
| 2022-12-31 | $41.49M | $57.93M | $2.05B | — | $37.21M | $1.69M | $20.12M | -$2.03B |
|---|
| 2022-09-30 | $46.83M | $59.85M | — | — | — | — | — | — |
|---|
| 2022-06-30 | $54.29M | $61.1M | — | — | — | — | — | — |
|---|
| 2022-03-31 | $71.21M | $56.15M | $971.93M | — | -$44.44M | $27.05M | $20.08M | -$1.1B |
|---|
| 2021-12-31 | $79.93M | $61.41M | $1.07B | — | -$426.88M | $3.19M | $16.19M | -$651.99M |
|---|
| 2021-09-30 | $71.72M | $53.5M | — | — | — | — | — | — |
|---|
| 2021-06-30 | $56.06M | $48.51M | — | — | — | — | — | — |
|---|
| 2021-03-31 | $58.05M | $46.87M | $1.32B | — | $81.18M | $13.37M | $16.05M | -$1.42B |
|---|
| 2020-12-31 | $83.1M | $45.01M | $885.5M | — | -$32.45M | $3.25M | $11.37M | -$823.63M |
|---|
| 2020-09-30 | $53.19M | $41.92M | — | — | — | — | — | — |
|---|
| 2020-06-30 | $62.06M | $42.32M | — | — | — | — | — | — |
|---|
| 2020-03-31 | $47.83M | $39.76M | -$292.63M | — | $35.91M | $26.74M | $11.35M | $364.75M |
|---|
| 2019-12-31 | $42.92M | $39.55M | $520.59M | — | -$96.5M | $826,000.00 | $9.34M | -$367.66M |
|---|
| 2019-09-30 | $44.04M | $37.64M | — | — | — | — | — | — |
|---|
| 2019-06-30 | $42.2M | $37.38M | — | — | — | — | — | — |
|---|
| 2019-03-31 | $44.22M | $37.9M | -$135.36M | — | $12.39M | $24.16M | $9.32M | $136.48M |
|---|
| 2018-12-31 | $45.75M | $36.27M | $1.16B | — | -$346.22M | $42.12M | $7.85M | -$916.58M |
|---|
| 2018-09-30 | $37.72M | $36.74M | — | — | — | — | — | — |
|---|
| 2018-06-30 | $41.11M | $35.49M | — | — | — | — | — | — |
|---|
| 2018-03-31 | $36.86M | $33.64M | $177.04M | — | -$12.39M | $21.4M | $7.84M | -$166.2M |
|---|
| 2017-12-31 | $98.96M | $33.71M | $2.4B | — | $69.76M | $6.04M | — | -$2.37B |
|---|
| 2017-09-30 | $34.38M | $32.34M | — | — | — | — | — | — |
|---|
| 2017-06-30 | $34.57M | $32.86M | — | — | — | — | — | — |
|---|
| 2017-03-31 | $43.22M | $32.34M | $644.12M | — | -$110.94M | $17.54M | — | -$599.67M |
|---|
| 2016-12-31 | $36.79M | $30.6M | -$540.79M | — | $25.5M | $519,000.00 | — | $548.67M |
|---|
| 2016-09-30 | $29.63M | $29.24M | — | — | — | — | — | — |
|---|
| 2016-06-30 | $32.11M | $26.43M | — | — | — | — | — | — |
|---|
| 2016-03-31 | $15.33M | $25.16M | $1.97B | — | — | $8.35M | — | — |
|---|
| 2015-12-31 | $19.81M | $24.39M | -$1.35B | — | — | $199,000.00 | — | — |
|---|
| 2015-09-30 | $20.71M | $25.64M | — | — | — | — | — | — |
|---|
| 2015-06-30 | $20.15M | $23.47M | — | — | — | — | — | — |
|---|
| 2015-03-31 | $21.31M | $24.67M | -$220.66M | — | — | $47.8M | — | — |
|---|
| 2014-12-31 | $16.25M | — | -$231.1M | — | — | $61,000.00 | — | — |
|---|
| 2014-09-30 | $15.11M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $12.91M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $7.14M | — | -$74.92M | — | — | $35.9M | — | — |
|---|
| 2013-12-31 | $11.21M | $18.71M | $85.86M | — | — | $707,000.00 | — | — |
|---|
| 2013-09-30 | $8.06M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $14.54M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $7.73M | $18.55M | $611.97M | — | — | $292,000.00 | — | — |
|---|
| 2012-12-31 | — | $22.92M | $63.09M | — | — | $574,000.00 | — | — |
|---|
| 2012-09-30 | — | $17M | — | — | — | — | — | — |
|---|
| 2012-06-30 | — | $6.74M | — | — | — | — | — | — |
|---|
| 2012-03-31 | — | $7.26M | -$21.38M | — | — | $124,000.00 | — | — |
|---|
| 2011-12-31 | — | $6.26M | -$155.53M | — | — | — | — | — |
|---|
| 2011-09-30 | — | $6.27M | — | — | — | — | — | — |
|---|
| 2011-06-30 | $11.13M | $5.08M | — | — | — | — | — | — |
|---|
| 2011-03-31 | — | $4.91M | $182.39M | — | — | — | — | — |
|---|
| 2010-12-31 | — | $4.57M | -$169.52M | — | — | — | — | — |
|---|
| 2010-09-30 | — | $4.23M | — | — | — | — | — | — |
|---|
| 2010-06-30 | $11.73M | $4.72M | — | — | — | — | — | — |
|---|
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 | $56.25M | $238.68M | -$664.31M | — | -$77.34M | $10.45M | $91.8M | $758.13M |
|---|
| 2024-12-31 | $108.17M | $237.55M | $129.36M | — | -$38.14M | $12.38M | $88.63M | -$154.73M |
|---|
| 2023-12-31 | $107.36M | $226.75M | -$518,000.00 | — | $126.87M | $20.51M | $84.84M | $6.77M |
|---|
| 2022-12-31 | $213.82M | $235.03M | $1.58B | — | -$133.78M | $42.37M | $80.15M | -$1.58B |
|---|
| 2021-12-31 | $265.76M | $210.28M | $870.46M | — | -$377.55M | $18.87M | $64.45M | -$457.73M |
|---|
| 2020-12-31 | $246.18M | $169.01M | -$1.41B | — | $115.18M | $45.77M | $45.35M | $1.52B |
|---|
| 2019-12-31 | $173.37M | $152.47M | $427.56M | — | -$79.71M | $30.68M | $37.27M | -$331.64M |
|---|
| 2018-12-31 | $161.44M | $142.13M | $64.08M | — | -$552.24M | $68.83M | $31.45M | $321.83M |
|---|
| 2017-12-31 | $211.13M | $131.25M | $1.07B | — | $97.17M | $34.9M | — | -$1.09B |
|---|
| 2016-12-31 | $113.9M | $111.43M | $759.46M | — | -$66.76M | $12.89M | — | -$693.62M |
|---|
| 2015-12-31 | $82.13M | $98.17M | -$1.34B | — | -$27.23M | $50.26M | — | $1.39B |
|---|
| 2014-12-31 | $51.42M | $80.14M | -$703M | — | — | $37.59M | — | — |
|---|
| 2013-12-31 | $41.53M | $75.96M | $836.91M | — | — | $3.03M | — | — |
|---|
| 2012-12-31 | $33.77M | $53.93M | -$839.18M | — | — | $741,000.00 | — | — |
|---|
| 2011-12-31 | $34.86M | $22.51M | $58.06M | — | — | $473,000.00 | — | — |
|---|
| 2010-12-31 | — | $16.96M | -$171.29M | — | — | — | — | — |
|---|
| 2009-12-31 | — | $12.92M | $20.39M | — | — | — | — | — |
|---|