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 | $22.83M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $139.11M | $40.16M | $31.36M | — | $367.6M | — | $26.21M | -$407.07M |
|---|
| 2025-12-31 | $60.45M | $39.86M | $41.99M | — | -$20.02M | — | $26.21M | -$40.1M |
|---|
| 2025-09-30 | -$10.96M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$20.94M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$11.66M | $39.44M | $25.89M | — | -$196.02M | — | $22.74M | $186.73M |
|---|
| 2024-12-31 | $14.67M | $35.19M | $37.87M | — | -$120.53M | — | $21.64M | $53.07M |
|---|
| 2024-09-30 | $12.25M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $1.58M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$6.86M | $34.94M | $25.99M | — | -$3.83M | — | $17.17M | -$20.54M |
|---|
| 2023-12-31 | $11.39M | $35.03M | $40.59M | — | -$118.47M | — | $17.16M | $75.99M |
|---|
| 2023-09-30 | -$16.27M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $2.75M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $22M | $33.17M | $59.43M | — | -$3.61M | — | $17.12M | -$56.66M |
|---|
| 2022-12-31 | -$3.98M | $33.49M | $32.73M | — | $20.78M | — | $17.09M | -$51.99M |
|---|
| 2022-09-30 | -$89.55M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$15.83M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $44.1M | $33.71M | $26.54M | — | -$150.06M | — | $13.4M | $143.98M |
|---|
| 2021-12-31 | -$6.19M | $32.2M | $33.6M | — | -$116.97M | — | $13.27M | $83.41M |
|---|
| 2021-09-30 | $31.07M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $452,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $697,000.00 | $30.64M | $30.97M | — | $12.61M | — | $0.00 | -$47.19M |
|---|
| 2020-12-31 | -$32.3M | $45.6M | $21.44M | — | -$6.63M | — | $0.00 | -$12.82M |
|---|
| 2020-09-30 | -$38.29M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $64.91M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$60.04M | $33.38M | $27.98M | — | -$90.73M | $22.35M | $25.25M | $70.36M |
|---|
| 2019-12-31 | $16.7M | $29.77M | $36.2M | — | -$50.91M | — | $24.26M | -$16.64M |
|---|
| 2019-09-30 | $8.84M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$5.24M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $2.94M | $30.33M | $19.79M | — | -$93.01M | — | $22.84M | $78.67M |
|---|
| 2018-12-31 | -$6.67M | $30.79M | $28.89M | — | -$60.3M | $54,000.00 | $22.02M | $44.22M |
|---|
| 2018-09-30 | -$2.6M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$2.27M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$4.16M | $28.58M | $22.94M | — | -$26.28M | $31.96M | $22.6M | -$30.47M |
|---|
| 2017-12-31 | $24.94M | $27.69M | $27.47M | — | $156.69M | — | $21.76M | -$166.21M |
|---|
| 2017-09-30 | $13.29M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $6.11M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $19.97M | $24.54M | $24.49M | — | -$39.3M | — | $34.28M | -$8.17M |
|---|
| 2016-12-31 | -$27.58M | $23.27M | $53.36M | — | -$237.83M | — | $19.66M | $192.66M |
|---|
| 2016-09-30 | $326,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $26.16M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $73.88M | $16.85M | $17.98M | — | $72.76M | — | $35.11M | -$78.65M |
|---|
| 2015-12-31 | -$76.39M | $15.73M | $28.26M | — | -$99.99M | — | $16.57M | $71.7M |
|---|
| 2015-09-30 | $18.1M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $85.46M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $38.54M | $13.66M | $26.62M | — | -$235.1M | — | $36.78M | $110.46M |
|---|
| 2014-12-31 | -$70.99M | $13.59M | $20.84M | — | -$209.54M | — | $13.81M | $275.16M |
|---|
| 2014-09-30 | $111.07M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $11.87M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $19.12M | $11.59M | $22.18M | — | -$120.3M | — | $12.8M | $91.72M |
|---|
| 2013-12-31 | $14.71M | $11.02M | $23.61M | — | $72.32M | — | $11.64M | -$105.16M |
|---|
| 2013-09-30 | $9.14M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $9.61M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $11.18M | $10.63M | $4.23M | — | -$98.89M | — | $9.42M | $84.67M |
|---|
| 2012-12-31 | $69.28M | $9.12M | $23M | — | $53.33M | — | $8.47M | -$69.82M |
|---|
| 2012-09-30 | $6.66M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $11.18M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $2.82M | $9.14M | $11.87M | — | -$87.32M | $150,000.00 | $7.67M | $35.3M |
|---|
| 2011-12-31 | $14.38M | $8.6M | $26.58M | — | -$54.49M | $2,000.00 | $7.26M | $19.69M |
|---|
| 2011-09-30 | $4.65M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $25.04M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $9.65M | $8.24M | $4.76M | — | -$49.04M | $725,000.00 | $7.26M | $31.02M |
|---|
| 2010-12-31 | $9.38M | $9.09M | $21.79M | — | -$37.6M | $0.00 | $7.25M | $25.7M |
|---|
| 2010-09-30 | $2.28M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $37.5M | — | — | — | — | — | — | — |
|---|
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 | $16.9M | $157.46M | $166.98M | — | -$450.46M | — | $101.34M | $300.67M |
|---|
| 2024-12-31 | $21.65M | $138.91M | $140.45M | — | -$170.66M | — | $76.32M | $44.62M |
|---|
| 2023-12-31 | $19.87M | $135.98M | $155.76M | — | -$208.54M | — | $68.57M | $45.85M |
|---|
| 2022-12-31 | -$65.25M | $135.92M | $133.21M | — | -$124.17M | — | $64.59M | -$4.38M |
|---|
| 2021-12-31 | $26.03M | $123.44M | $104.98M | — | -$198.54M | — | $39.48M | $91.32M |
|---|
| 2020-12-31 | -$65.72M | $147.23M | $103.95M | — | -$100.92M | — | $50.18M | -$1.26M |
|---|
| 2019-12-31 | $23.23M | $122.58M | $131.38M | — | -$410.54M | — | $93.9M | $273.96M |
|---|
| 2018-12-31 | -$15.7M | $117.55M | $96.08M | — | -$136.62M | $55.11M | $88.89M | -$10.28M |
|---|
| 2017-12-31 | $64.31M | $104.93M | $114.66M | — | $4.06M | — | $99.53M | -$127.76M |
|---|
| 2016-12-31 | $72.78M | $70.01M | $109.85M | — | -$613.56M | — | $91.33M | $488.37M |
|---|
| 2015-12-31 | $65.71M | $60.75M | $113.6M | — | -$354.5M | — | $86.35M | $96.1M |
|---|
| 2014-12-31 | $71.06M | $49.65M | $82.52M | — | -$268.52M | — | $53.21M | $324.39M |
|---|
| 2013-12-31 | $44.64M | $43.07M | $65.23M | — | -$87.88M | — | $44.12M | $10.02M |
|---|
| 2012-12-31 | $89.94M | $38.77M | $59M | — | -$136.75M | $762,000.00 | $32.14M | $79.75M |
|---|
| 2011-12-31 | $53.72M | $33.68M | $65.72M | — | -$153.16M | $726,000.00 | $29.03M | $56.66M |
|---|
| 2010-12-31 | $50.67M | $34.5M | $44.38M | — | -$60.75M | $966,000.00 | $28.91M | $43.15M |
|---|