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 | -$5.02M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $7.53M | — | $913,000.00 | — | -$351.67M | $0.00 | — | $314.61M |
|---|
| 2025-12-31 | $6.34M | — | $6.32M | — | -$428.58M | $9.96M | — | $465.54M |
|---|
| 2025-09-30 | $18.05M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $4.32M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$730,000.00 | — | -$4.56M | — | $117.74M | $4.38M | — | -$104.08M |
|---|
| 2024-12-31 | $9.32M | — | $757,000.00 | — | $124.45M | $2.54M | — | -$138.64M |
|---|
| 2024-09-30 | $8.05M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $6.4M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $4.92M | — | $3.34M | — | $54.87M | $2.07M | — | -$61.46M |
|---|
| 2023-12-31 | $6.43M | — | $9.39M | — | $54.36M | $4.73M | — | -$72.18M |
|---|
| 2023-09-30 | $7.57M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $5.56M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $2.29M | — | $9.11M | — | $69.97M | $756,000.00 | — | -$62.63M |
|---|
| 2022-12-31 | -$2.67M | — | $13.7M | — | $67.95M | $934,000.00 | — | -$53.79M |
|---|
| 2022-09-30 | $5.49M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $5.52M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $2.08M | — | $1.55M | — | $653,000.00 | $3.89M | — | -$200.84M |
|---|
| 2021-12-31 | $12.16M | — | $15.1M | — | -$74.08M | $3.68M | — | $200.56M |
|---|
| 2021-09-30 | -$4.93M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $13.64M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $13.06M | — | $9.49M | — | $49.1M | $9.52M | — | -$12.52M |
|---|
| 2020-12-31 | $24.05M | — | $11.52M | — | $90.17M | — | $0.00 | -$189.83M |
|---|
| 2020-09-30 | $8.16M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$33.4M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$196.52M | — | $2.34M | — | -$62.73M | — | $8.77M | $74.07M |
|---|
| 2019-12-31 | $6.39M | — | $14.89M | — | $40.43M | — | $7.97M | -$28.79M |
|---|
| 2019-09-30 | $12.56M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $8.89M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $8.13M | — | $4M | — | -$91.91M | — | $5.54M | $55.59M |
|---|
| 2018-12-31 | $9.95M | — | $16.97M | — | -$98.68M | — | $4.75M | $122.55M |
|---|
| 2018-09-30 | $8.62M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $8.74M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $110,000.00 | $916,000.00 | $11.62M | — | -$36.27M | $0.00 | $1.57M | -$117.66M |
|---|
| 2017-12-31 | -$2.31M | — | $17.69M | — | -$91.26M | $0.00 | $1.57M | -$19.59M |
|---|
| 2017-09-30 | $18.66M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $8.38M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $8.61M | -$349,000.00 | $64.29M | — | $47.82M | $74,000.00 | $1.55M | -$68.9M |
|---|
| 2016-12-31 | -$3.52M | — | $52.4M | — | $10.46M | $244,000.00 | $13.01M | -$98.48M |
|---|
| 2016-09-30 | -$45.62M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $4.53M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $14.02M | -$2.47M | -$18.29M | $0.00 | $56.35M | $7.45M | $13.23M | -$45.41M |
|---|
| 2015-12-31 | $7.21M | — | $35.85M | $14,000.00 | -$36.35M | $10.5M | $20.67M | -$25.47M |
|---|
| 2015-09-30 | $14.72M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$22.72M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $17.97M | $3.73M | -$51.77M | $171,000.00 | $42.35M | $5,000.00 | $26.56M | $146.87M |
|---|
| 2014-12-31 | $12.68M | — | -$55.59M | -$362,000.00 | -$140.95M | $6.83M | $26.59M | $113.17M |
|---|
| 2014-09-30 | $14.33M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $17.7M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $17.46M | — | $19.17M | $269,000.00 | -$118.61M | $0.00 | $25.54M | $3.86M |
|---|
| 2013-12-31 | $1.17M | — | -$17.16M | $373,000.00 | $284.47M | — | $25.45M | -$149.51M |
|---|
| 2013-09-30 | $24.12M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $8.54M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $12.63M | — | $23.3M | $0.00 | $41.93M | — | $20.98M | -$82.85M |
|---|
| 2012-12-31 | $15.05M | — | $13.28M | — | -$3.14M | — | $19.82M | -$37.59M |
|---|
| 2012-09-30 | $18.46M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $16.45M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $14.48M | — | -$5.02M | — | $5.4M | — | $19.98M | -$5.94M |
|---|
| 2011-12-31 | $411,000.00 | — | $12.2M | — | -$305.17M | — | $19.16M | $307.19M |
|---|
| 2011-09-30 | $14.94M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $9.22M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $13.14M | — | $15.33M | — | -$59.83M | — | $14.56M | $76.51M |
|---|
| 2010-12-31 | -$9.37M | — | -$5.52M | — | $5.21M | — | $13.68M | -$8.54M |
|---|
| 2010-09-30 | $14.05M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $13.36M | — | — | — | — | — | — | — |
|---|
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 | $27.98M | — | $4.1M | — | -$224.23M | $22.32M | — | $248.48M |
|---|
| 2024-12-31 | $28.7M | — | $19.39M | — | $299.07M | $7.88M | — | -$352.74M |
|---|
| 2023-12-31 | $21.85M | — | $45.61M | — | $161.32M | $7.41M | — | -$219.85M |
|---|
| 2022-12-31 | $10.43M | — | $32.7M | — | -$232.55M | $9.13M | — | $20.74M |
|---|
| 2021-12-31 | $33.92M | — | $40.59M | — | -$390.51M | $18.4M | — | $566.1M |
|---|
| 2020-12-31 | -$197.71M | — | $31.81M | — | $244.89M | $5.37M | $8.77M | -$303.4M |
|---|
| 2019-12-31 | $35.97M | — | $43.33M | — | -$313.07M | — | $27.05M | $268.69M |
|---|
| 2018-12-31 | $27.43M | — | $48.21M | — | -$347.23M | $0.00 | $11.07M | $190.13M |
|---|
| 2017-12-31 | $33.34M | — | $222.41M | $0.00 | $62.2M | $0.00 | $6.25M | -$199.67M |
|---|
| 2016-12-31 | -$30.59M | — | -$18.91M | $0.00 | $266.55M | $9.48M | $52.41M | -$247.46M |
|---|
| 2015-12-31 | $17.18M | — | $70M | $14,000.00 | -$59.51M | $25.93M | $90.1M | -$11.64M |
|---|
| 2014-12-31 | $62.17M | — | -$65.47M | $0.00 | -$393.25M | $6.83M | $104.23M | $276.36M |
|---|
| 2013-12-31 | $46.45M | — | $49.67M | $373,000.00 | $492.27M | $0.00 | $93.46M | -$364.95M |
|---|
| 2012-12-31 | $64.44M | — | $66.35M | $0.00 | $76.16M | $0.00 | $74.05M | -$100.34M |
|---|
| 2011-12-31 | $37.72M | — | $33.04M | $0.00 | -$438.21M | $0.00 | $69.87M | $418.8M |
|---|
| 2010-12-31 | $19.45M | — | $20.53M | — | -$47.42M | $0.00 | $45.68M | $4.38M |
|---|
| 2009-12-31 | $6.34M | — | $46.62M | — | $17.79M | $5.04M | $32.56M | -$27M |
|---|