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 | $31.5M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $3.64M | — | $33.98M | $5.21M | $66.28M | — | — | $4.23M |
|---|
| 2025-12-31 | $273.57M | — | -$48.73M | $4.01M | -$55.87M | — | — | $22.67M |
|---|
| 2025-09-30 | $71.78M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $26.67M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $18.99M | — | $20.32M | $0.00 | -$124.05M | — | — | $1.84M |
|---|
| 2024-12-31 | $143.74M | — | $40.38M | $453,000.00 | $122.15M | — | — | $1.97M |
|---|
| 2024-09-30 | $32.77M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $33.39M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $16.56M | — | $29.08M | — | -$14.04M | — | — | $1.04M |
|---|
| 2023-12-31 | $45.8M | — | $85.39M | $0.00 | -$347,000.00 | — | — | $5.43M |
|---|
| 2023-09-30 | -$65.18M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $1.11M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$43.02M | — | -$17.93M | — | $192.52M | — | — | $1.47M |
|---|
| 2022-12-31 | -$41.73M | — | -$23.85M | $0.00 | -$17.75M | — | — | $1.61M |
|---|
| 2022-09-30 | -$27.18M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$34.01M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$113.06M | — | -$76.33M | $0.00 | $131.35M | — | — | $2.47M |
|---|
| 2021-12-31 | -$43.09M | — | -$23.12M | $1,000.00 | $71.55M | — | — | $4.37M |
|---|
| 2021-09-30 | -$14.46M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$43.87M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$66.45M | — | -$60.15M | $1.08M | $30.88M | — | — | $7.73M |
|---|
| 2020-12-31 | -$66.76M | — | -$27.49M | $2M | -$116.96M | — | — | $18.13M |
|---|
| 2020-09-30 | -$84.66M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$42.14M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$88.02M | — | -$49M | $934,000.00 | $29.61M | — | — | $3.75M |
|---|
| 2019-12-31 | -$53.04M | — | -$29.71M | $207,000.00 | -$209.14M | — | — | $43.06M |
|---|
| 2019-09-30 | -$41.98M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$54.94M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$85.3M | — | -$64.18M | $822,000.00 | $22.76M | — | — | $4.18M |
|---|
| 2018-12-31 | -$65.49M | — | -$39.08M | $526,000.00 | -$188.95M | — | — | $300.6M |
|---|
| 2018-09-30 | -$62.14M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$63.27M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$54.3M | — | -$45.24M | $448,000.00 | $89.62M | — | — | $2.88M |
|---|
| 2017-12-31 | -$68.87M | — | -$29.9M | $7,000.00 | -$18.09M | — | — | $4.79M |
|---|
| 2017-09-30 | -$65.25M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$67.44M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$87.84M | — | -$70.56M | $485,000.00 | — | — | — | — |
|---|
| 2016-12-31 | -$78.7M | — | -$61.19M | $249,000.00 | — | — | — | — |
|---|
| 2016-09-30 | -$71.61M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$71.32M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$49.76M | — | -$41.21M | $207,000.00 | — | — | — | — |
|---|
| 2015-12-31 | -$45.78M | — | -$34.72M | $293,000.00 | — | — | — | — |
|---|
| 2015-09-30 | -$38.91M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$39.38M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$40.38M | — | -$25.35M | $988,000.00 | — | — | — | — |
|---|
| 2014-12-31 | -$28.37M | — | -$17.8M | $94,000.00 | — | — | — | — |
|---|
| 2014-09-30 | -$24.79M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$21.5M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$17.83M | — | -$14.18M | $6,000.00 | — | — | — | — |
|---|
| 2013-12-31 | -$12.05M | — | -$10.27M | $128,000.00 | — | — | — | — |
|---|
| 2013-09-30 | -$10.7M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$9.08M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$6.12M | — | -$6.59M | — | -$33.09M | — | — | $208,000.00 |
|---|
| 2012-12-31 | -$6.81M | — | -$6.3M | — | -$35.05M | — | — | $91.23M |
|---|
| 2012-09-30 | -$2.4M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$5.42M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$6.22M | — | -$5.23M | — | $3.88M | — | — | $22,000.00 |
|---|
| 2011-12-31 | -$5.3M | — | -$5.34M | — | $3.82M | — | — | $97,000.00 |
|---|
| 2011-09-30 | -$5.08M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$6.56M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$5.83M | — | -$5.11M | — | -$8.74M | — | — | $13.81M |
|---|
| 2010-12-31 | $29.14M | — | $4.6M | — | -$7.76M | — | — | $359,000.00 |
|---|
| 2010-09-30 | -$4.23M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$4.29M | — | — | — | — | — | — | — |
|---|
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 | $391M | — | $109.84M | $4.69M | -$302.56M | — | — | $49.88M |
|---|
| 2024-12-31 | $226.45M | — | $157.72M | $523,000.00 | -$30.54M | — | — | $6.85M |
|---|
| 2023-12-31 | -$61.29M | — | $16.7M | $50,000.00 | $32M | — | — | $25.13M |
|---|
| 2022-12-31 | -$215.98M | — | -$114.04M | $0.00 | $73.24M | — | — | $8.2M |
|---|
| 2021-12-31 | -$167.87M | — | -$125.66M | $1.12M | -$71.1M | — | — | $18.16M |
|---|
| 2020-12-31 | -$281.58M | — | -$136.17M | $7.59M | $192.51M | — | — | $81M |
|---|
| 2019-12-31 | -$235.26M | — | -$151.13M | $1.13M | -$165.84M | — | — | $371.85M |
|---|
| 2018-12-31 | -$245.19M | — | -$167.47M | $2.1M | -$71.49M | — | — | $306.65M |
|---|
| 2017-12-31 | -$289.4M | — | -$217.76M | $812,000.00 | $92.47M | — | — | $31.19M |
|---|
| 2016-12-31 | -$271.39M | — | -$208.41M | $1.51M | -$261.92M | — | — | $533.81M |
|---|
| 2015-12-31 | -$164.44M | — | -$121.8M | $2.14M | — | — | — | — |
|---|
| 2014-12-31 | -$92.48M | — | -$66.43M | $180,000.00 | — | — | — | — |
|---|
| 2013-12-31 | -$37.95M | — | -$31.77M | $618,000.00 | — | — | — | — |
|---|
| 2012-12-31 | -$20.85M | — | -$21.63M | — | -$25.53M | — | — | $98.17M |
|---|
| 2011-12-31 | -$22.77M | — | -$19.9M | $3,000.00 | $5.98M | — | — | $13.94M |
|---|
| 2010-12-31 | $15.14M | — | -$10.7M | — | -$1.06M | — | — | $470,000.00 |
|---|
| 2009-12-31 | -$45.15M | — | -$13.73M | — | $9.44M | — | — | $1.16M |
|---|