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 | -$13.65M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$21.31M | — | -$162.6M | — | -$53.3M | — | $28.58M | $229.96M |
|---|
| 2025-12-31 | -$19.12M | — | $162.86M | — | -$843.97M | — | $24.25M | $647.06M |
|---|
| 2025-09-30 | -$8.28M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$22.57M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$18.03M | — | $201.03M | — | -$44.05M | $39.4M | $23.54M | -$140.8M |
|---|
| 2024-12-31 | -$5.52M | — | -$200.43M | — | -$429.16M | — | $22.05M | $628.85M |
|---|
| 2024-09-30 | -$2.27M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$14.34M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$15M | — | $7.79M | — | -$62.93M | $38.35M | $17.4M | $55.4M |
|---|
| 2023-12-31 | -$23.26M | — | -$1.77M | — | -$199.74M | — | $16.54M | $202.53M |
|---|
| 2023-09-30 | -$14.41M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$22.75M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$2M | — | -$15.77M | — | $19.17M | $35.46M | $14.51M | $20.17M |
|---|
| 2022-12-31 | -$30.53M | — | $2.82M | — | -$159.27M | — | $13.5M | $145.6M |
|---|
| 2022-09-30 | -$24.87M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$5.59M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $21.01M | — | $24.4M | — | -$241.17M | — | $11.25M | $229.06M |
|---|
| 2021-12-31 | $5.23M | — | $10.64M | — | -$480.53M | — | $10.27M | $461.25M |
|---|
| 2021-09-30 | $15.69M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$9.57M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $19.4M | — | $7.66M | — | -$7.7M | — | $8.82M | $5.91M |
|---|
| 2020-12-31 | $6.5M | — | $12.28M | — | -$183.47M | — | $11.82M | $166.48M |
|---|
| 2020-09-30 | -$11.71M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$5.26M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$4.45M | — | $7.46M | — | -$65.29M | — | $7.48M | $78.95M |
|---|
| 2019-12-31 | $58.25M | — | $13.7M | — | $18.12M | — | $7.38M | $38.87M |
|---|
| 2019-09-30 | $7.84M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $83.3M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $3.89M | — | $5.62M | — | -$24.53M | — | $7.2M | $21.53M |
|---|
| 2018-12-31 | $808,000.00 | — | $14.94M | — | -$18.63M | — | $7.18M | $5M |
|---|
| 2018-09-30 | -$3.76M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $11M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$9.39M | — | $9.28M | — | -$6.41M | — | $7.23M | -$563,000.00 |
|---|
| 2017-12-31 | $72.89M | — | $10.17M | — | $125.32M | — | $7.44M | -$130.58M |
|---|
| 2017-09-30 | -$1.96M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $6.81M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $1.66M | — | $17.42M | — | -$4.11M | — | $8.71M | -$14.8M |
|---|
| 2016-12-31 | $8.18M | — | $19.53M | — | -$13.14M | — | $8.95M | -$38.04M |
|---|
| 2016-09-30 | $2.97M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $117,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $43.78M | — | $15.21M | — | $168.47M | — | $9.79M | -$187.78M |
|---|
| 2015-12-31 | $730,000.00 | — | $27.63M | — | -$93.26M | — | $10.36M | $66.21M |
|---|
| 2015-09-30 | -$128,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $70,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $123.58M | — | $25.55M | — | $239.39M | — | $10.43M | -$269.17M |
|---|
| 2014-12-31 | $5.31M | — | $24.36M | — | -$37.72M | — | $10.33M | $8,000.00 |
|---|
| 2014-09-30 | -$7.04M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $3.49M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $27.44M | — | $17.02M | — | $105.74M | — | $10.29M | -$66.24M |
|---|
| 2013-12-31 | -$1.37M | — | $23.93M | — | -$41.15M | — | $10.29M | $1.99M |
|---|
| 2013-09-30 | $42.07M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $17.13M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$5.37M | — | $17.45M | — | $14.98M | — | $10.21M | -$32.51M |
|---|
| 2012-12-31 | -$14.17M | — | $27.16M | — | -$5.03M | — | $7.51M | -$43.97M |
|---|
| 2012-09-30 | $9.26M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$8.87M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$8.49M | — | $19.3M | — | $3.5M | — | $13.91M | -$93.75M |
|---|
| 2011-12-31 | -$33.87M | — | $22.82M | — | $97.48M | — | $16.48M | -$43.2M |
|---|
| 2011-09-30 | -$5.78M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$9.59M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$8.44M | — | $26.63M | — | -$4.92M | — | $15.77M | -$40.46M |
|---|
| 2010-12-31 | -$20.85M | — | $26.46M | — | -$41.96M | — | $15.13M | $236,000.00 |
|---|
| 2010-09-30 | -$845,000.00 | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $7.51M | — | — | — | — | — | — | — |
|---|
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 | -$68M | — | $253.64M | — | -$1.61B | — | $94.64M | $1.37B |
|---|
| 2024-12-31 | -$37.14M | — | -$169.49M | — | -$919.13M | — | $78.32M | $1.1B |
|---|
| 2023-12-31 | -$62.43M | — | $15.96M | — | -$521.55M | — | $61.23M | $508.08M |
|---|
| 2022-12-31 | -$39.98M | — | $62.53M | — | -$1.18B | — | $49.6M | $1.13B |
|---|
| 2021-12-31 | $30.75M | — | $49.39M | — | -$706.71M | — | $37.83M | $649.94M |
|---|
| 2020-12-31 | -$14.91M | — | $41.13M | — | -$420.26M | — | $34.35M | $293.08M |
|---|
| 2019-12-31 | $153.28M | — | $49.35M | — | -$92.91M | — | $29.12M | $134.31M |
|---|
| 2018-12-31 | -$1.34M | — | $67.52M | — | -$17.99M | — | $28.74M | -$51.51M |
|---|
| 2017-12-31 | $79.4M | — | $58.92M | — | $106.46M | — | $37.53M | -$167.51M |
|---|
| 2016-12-31 | $55.05M | — | $87.37M | — | $113.2M | — | $37.65M | -$213.59M |
|---|
| 2015-12-31 | $124.26M | — | $105.53M | — | $74.42M | — | $42.44M | -$178.64M |
|---|
| 2014-12-31 | $29.19M | — | $87.23M | — | -$15.1M | — | $41.24M | -$82.44M |
|---|
| 2013-12-31 | $52.47M | — | $86.59M | — | $72.85M | — | $41.05M | -$171.53M |
|---|
| 2012-12-31 | -$22.26M | — | $94.49M | — | -$39.47M | — | $57.01M | -$146.6M |
|---|
| 2011-12-31 | -$57.68M | — | $94.34M | — | $89.46M | — | $64.46M | -$138.91M |
|---|
| 2010-12-31 | -$20.7M | — | $50.2M | — | -$1.3B | — | $57.89M | $815.58M |
|---|
| 2009-12-31 | -$44.79M | — | $51.22M | — | -$245.11M | — | $47.17M | $168.47M |
|---|