Complete source-backed cash-flow history.
- Available history
- 2015-06-30 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 | $30.61M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $23.71M | $67.06M | $81.07M | — | -$203.09M | — | $46.82M | $127.2M |
|---|
| 2025-12-31 | $10.78M | $55.32M | $55.17M | — | -$709.97M | $0.00 | $42.86M | $622.2M |
|---|
| 2025-09-30 | $55.93M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $9.91M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$6.8M | $41.11M | $60.62M | — | -$32.78M | $0.00 | $39.55M | -$23.78M |
|---|
| 2024-12-31 | -$31.77M | $46.92M | $59.51M | — | $87.21M | $0.00 | $38.3M | -$139.98M |
|---|
| 2024-09-30 | -$4.13M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $1.98M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$3.89M | $42.77M | -$5.95M | — | -$5.22M | $14,000.00 | $16.6M | $44.96M |
|---|
| 2023-12-31 | -$27.43M | $43.96M | $25.77M | — | -$11.31M | $304,000.00 | $16.6M | -$5.89M |
|---|
| 2023-09-30 | -$5.99M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$12.18M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$25.87M | $44.67M | $23.86M | — | -$33.32M | $78,000.00 | $26.49M | -$14.3M |
|---|
| 2022-12-31 | -$47.53M | $45.24M | $34.33M | — | $3.96M | $4.47M | $15.73M | -$50.89M |
|---|
| 2022-09-30 | -$13.51M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$17.31M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$2.96M | $42.31M | $22.36M | — | -$27.37M | $4.13M | $15.01M | -$1.31M |
|---|
| 2021-12-31 | -$23.03M | $54.78M | $19.41M | — | -$1.07M | $382,000.00 | $9.83M | -$44.16M |
|---|
| 2021-09-30 | -$5.24M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$7.68M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$11.85M | $25.72M | -$5.26M | — | -$106.84M | $0.00 | $0.00 | $89.61M |
|---|
| 2020-12-31 | $15.8M | $60.94M | $189.21M | — | -$73.18M | $17.76M | $13.07M | -$61.18M |
|---|
| 2020-09-30 | -$4.92M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$946,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$7.77M | $12.53M | $9.79M | — | -$68.3M | $0.00 | $5.56M | $63.52M |
|---|
| 2019-12-31 | $15.13M | $75.85M | $87.02M | — | $52.42M | $83.7M | $47.17M | -$130.69M |
|---|
| 2019-09-30 | -$1.9M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$5.86M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$12.34M | $16.08M | $6.22M | — | -$21.02M | $1.27M | $4.71M | $45.47M |
|---|
| 2018-12-31 | -$3.65M | $8.61M | -$254,000.00 | — | -$153.79M | $1.07M | $4.16M | $137.61M |
|---|
| 2018-09-30 | -$1.63M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$900,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$2.17M | $7.2M | $4.69M | — | -$25.49M | $397,000.00 | $2.8M | $22.87M |
|---|
| 2017-12-31 | -$749,000.00 | $6.02M | $3.56M | — | -$108.59M | $557,000.00 | $2.39M | $107.72M |
|---|
| 2017-09-30 | $754,000.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $621,000.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$85,000.00 | $1.71M | $1.39M | — | -$75.55M | $0.00 | $755,000.00 | $73.99M |
|---|
| 2016-12-31 | -$2.62M | $1.19M | -$1.23M | — | -$76.69M | $0.00 | $401,000.00 | $77.58M |
|---|
| 2016-09-30 | -$2.09M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$613,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$150,000.00 | $0.00 | $0.00 | — | $0.00 | — | $0.00 | $0.00 |
|---|
| 2015-12-31 | $0.00 | $0.00 | $0.00 | — | $0.00 | — | $0.00 | $0.00 |
|---|
| 2015-09-30 | $0.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $0.00 | — | — | — | — | — | — | — |
|---|
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 | $69.81M | $187.56M | $294.44M | — | -$1.08B | $0.00 | $163.52M | $817.24M |
|---|
| 2024-12-31 | -$37.81M | $179.19M | $176.09M | — | -$8.73M | $14,000.00 | $120.9M | -$134.74M |
|---|
| 2023-12-31 | -$71.47M | $182.6M | $98.54M | — | $9.4M | $469,000.00 | $76.28M | -$129.06M |
|---|
| 2022-12-31 | -$81.3M | $167.96M | $147.77M | — | -$118.58M | $20.7M | $51.12M | -$42.92M |
|---|
| 2021-12-31 | -$47.79M | $133.19M | $17.91M | — | -$138.65M | $382,000.00 | $22.79M | $94.11M |
|---|
| 2020-12-31 | $2.16M | $98.86M | $219.16M | — | -$147.95M | $23.11M | $27M | -$8.81M |
|---|
| 2019-12-31 | -$4.97M | $111.41M | $117.45M | — | -$103.11M | $89.89M | $62.61M | $2.69M |
|---|
| 2018-12-31 | -$8.35M | $32.66M | $15.42M | — | -$411.55M | $3.31M | $13.99M | $403.62M |
|---|
| 2017-12-31 | $541,000.00 | $13.64M | $12.4M | — | -$330.69M | $735,000.00 | $6.4M | $323.15M |
|---|
| 2016-12-31 | -$5.47M | $1.25M | -$3.62M | — | -$133.32M | $0.00 | $549,000.00 | $138.98M |
|---|
| 2015-12-31 | $0.00 | $0.00 | $0.00 | — | $0.00 | $0.00 | $0.00 | $202,000.00 |
|---|