Complete source-backed cash-flow history.
- Available history
- 2010-06-30 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 | -$939.92M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$427.63M | — | -$17.59M | $522.95M | -$712.82M | $0.00 | — | $100.38M |
|---|
| 2025-12-31 | -$126.58M | — | -$88.17M | $614.99M | -$1.04B | $0.00 | — | $4.13B |
|---|
| 2025-09-30 | -$455.05M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$18.37M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$61.42M | — | $56.49M | $93.69M | -$61.06M | $33.29M | — | -$51.33M |
|---|
| 2024-12-31 | -$29.2M | — | -$42.72M | $153.63M | -$8.76M | $118.22M | — | $301.61M |
|---|
| 2024-09-30 | -$22.73M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$10.88M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$9.61M | — | $22.85M | $46.98M | -$46.98M | $0.00 | — | $15.52M |
|---|
| 2023-12-31 | -$10.53M | — | $10.9M | $33.78M | -$33.78M | — | — | $70.73M |
|---|
| 2023-09-30 | -$19.1M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$17.54M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$26.26M | — | -$8.71M | $9.99M | -$12.27M | — | — | $29.65M |
|---|
| 2022-12-31 | -$24.95M | — | -$4.46M | $7.17M | -$15.58M | — | — | $16.63M |
|---|
| 2022-09-30 | -$33.99M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$13.67M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$18.18M | — | -$15.25M | $27.75M | -$46.82M | — | — | $19.2M |
|---|
| 2021-09-30 | -$6.22M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$4.41M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$321,639.00 | — | $771,355.00 | — | -$6,787.00 | — | — | -$30,144.00 |
|---|
| 2020-12-31 | $1.46M | — | $231,289.00 | $0.00 | -$1,934.00 | — | — | -$36,393.00 |
|---|
| 2020-09-30 | -$273,996.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$1.04M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$587,006.00 | $167,623.00 | -$427,276.00 | $135,125.00 | $1.1M | — | — | -$35,682.00 |
|---|
| 2019-12-31 | -$80,072.00 | $163,091.00 | $142,532.00 | $144,818.00 | $98,045.00 | -$1.00 | — | -$35,667.00 |
|---|
| 2019-09-30 | -$162,744.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$115,711.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$455,031.00 | $162,033.00 | -$617,996.00 | $117,075.00 | -$352,476.00 | — | — | -$35,419.00 |
|---|
| 2018-12-31 | $149,619.00 | $170,998.00 | $153,704.00 | $41,850.00 | -$55,531.00 | — | — | -$34,761.00 |
|---|
| 2018-09-30 | -$24,752.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $145,336.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$130,738.00 | $199,906.00 | $112,696.00 | $49,004.00 | $155,424.00 | — | — | -$35,632.00 |
|---|
| 2017-12-31 | $368,769.00 | $202,229.00 | $57,069.00 | $40,123.00 | -$1.03M | $66,679.00 | — | -$101,933.00 |
|---|
| 2017-09-30 | -$110,953.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$105,066.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$378,897.00 | $212,302.00 | -$245,391.00 | $60,417.00 | -$160,099.00 | — | — | -$34,883.00 |
|---|
| 2016-12-31 | $6,260.00 | $207,887.00 | $112,762.00 | $98,276.00 | $53,420.00 | — | — | -$34,501.00 |
|---|
| 2016-09-30 | $82,266.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $39,225.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$192,812.00 | — | -$155,768.00 | $1.02M | — | — | — | — |
|---|
| 2015-12-31 | $219,474.00 | — | $669,269.00 | $1.67M | — | — | — | — |
|---|
| 2015-09-30 | $116,756.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $27,724.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$228,947.00 | — | $491,129.00 | $376,067.00 | — | — | — | — |
|---|
| 2014-12-31 | $106,452.00 | — | -$260,283.00 | $27,344.00 | — | — | — | — |
|---|
| 2014-09-30 | $138,971.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $198,432.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $204,915.00 | — | $353,997.00 | $123,852.00 | — | — | — | — |
|---|
| 2013-12-31 | $360,649.00 | — | $315,922.00 | $176,731.00 | — | — | — | — |
|---|
| 2013-09-30 | $116,162.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $293,112.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$87,750.00 | — | -$247,578.00 | $207,453.00 | — | — | — | — |
|---|
| 2012-12-31 | $285,142.00 | — | $615,011.00 | $194,302.00 | — | — | — | — |
|---|
| 2012-09-30 | $228,112.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $243,083.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$62,406.00 | — | $158,995.00 | $229,897.00 | -$39,544.00 | — | — | — |
|---|
| 2011-12-31 | $136,692.00 | — | $327,780.00 | $156,268.00 | $46,099.00 | $0.00 | — | $3,500.00 |
|---|
| 2011-09-30 | $214,677.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $309,546.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $37,342.00 | — | -$500,000.00 | $66,743.00 | -$94,830.00 | — | — | — |
|---|
| 2010-12-31 | $334,964.00 | — | $885,953.00 | $33,469.00 | -$56,232.00 | $0.00 | — | $2,500.00 |
|---|
| 2010-09-30 | $287,343.00 | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $343,272.00 | — | — | — | — | — | — | — |
|---|
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 | -$661.42M | — | -$123.18M | $1.06B | -$1.37B | $33.29M | — | $4.94B |
|---|
| 2024-12-31 | -$72.42M | — | -$24.42M | $267.94M | -$91.16M | $118.22M | — | $335.21M |
|---|
| 2023-12-31 | -$73.42M | — | $4.26M | $75.17M | -$78.01M | $0.00 | — | $119.87M |
|---|
| 2022-12-31 | -$90.79M | — | -$34.07M | $61.12M | -$94.05M | $0.00 | — | $89.98M |
|---|
| 2020-12-31 | -$439,320.00 | — | -$398,828.00 | $149,916.00 | $2.06M | — | — | $1.07M |
|---|
| 2019-12-31 | -$813,558.00 | $639,997.00 | -$477,031.00 | $478,353.00 | $7,578.00 | $49,595.00 | — | -$190,035.00 |
|---|
| 2018-12-31 | $139,465.00 | $758,834.00 | $1.22M | $543,145.00 | -$393,115.00 | — | — | -$138,213.00 |
|---|
| 2017-12-31 | -$226,147.00 | $836,877.00 | $204,689.00 | $230,089.00 | $114,569.00 | $300,466.00 | — | -$438,271.00 |
|---|
| 2016-12-31 | -$65,061.00 | $760,772.00 | $916,947.00 | $2.06M | -$5.32M | — | — | $3.2M |
|---|
| 2015-12-31 | $135,007.00 | — | $1.47M | $2.87M | — | — | — | — |
|---|
| 2014-12-31 | $648,770.00 | — | $916,748.00 | $434,463.00 | — | — | — | — |
|---|
| 2013-12-31 | $682,173.00 | — | $1.47M | $762,537.00 | — | — | — | — |
|---|
| 2012-12-31 | $693,931.00 | — | $1.18M | $566,519.00 | — | — | $2M | — |
|---|
| 2011-12-31 | $698,257.00 | — | $793,532.00 | $621,598.00 | -$288,881.00 | $2,079.00 | — | $71,131.00 |
|---|
| 2010-12-31 | $1.11M | — | $1.6M | $189,150.00 | -$1.64M | $15,130.00 | — | $22,610.00 |
|---|