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 | $21.16M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $62.17M | $35.66M | $562.45M | $7.25M | -$7.5M | — | — | -$27.14M |
|---|
| 2025-12-31 | -$7.7M | $37.23M | $75.57M | $7.95M | -$8.05M | — | — | -$83.24M |
|---|
| 2025-09-30 | $29.29M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$116.2M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$1.09M | $39.86M | $92.67M | $9.98M | -$26.05M | — | — | -$61.21M |
|---|
| 2024-12-31 | -$187.53M | $41.47M | $72.81M | $16.22M | -$14.2M | $0.00 | — | -$79.9M |
|---|
| 2024-09-30 | $6.99M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $16.24M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $17.33M | $44.52M | $81.39M | $18.15M | -$21.4M | $0.00 | — | -$38.97M |
|---|
| 2023-12-31 | $12.49M | $43.13M | -$41.13M | $29.86M | -$323.73M | $0.00 | — | $363.5M |
|---|
| 2023-09-30 | $53.17M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $60.91M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $84.11M | $38.83M | $43.43M | $17.49M | -$32.43M | $174.74M | — | -$44.46M |
|---|
| 2022-12-31 | $81.8M | $38.02M | $115.33M | $24.6M | -$22.64M | $174.88M | — | -$176.34M |
|---|
| 2022-09-30 | $92.45M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $123.8M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $146.01M | $31.51M | $200.22M | $13.59M | -$23.24M | $228.02M | — | -$237.46M |
|---|
| 2021-12-31 | $116.22M | $27.83M | $77.99M | $14.86M | -$28.39M | $2.69M | — | -$3.67M |
|---|
| 2021-09-30 | $74.02M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $66.77M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $70.38M | $23.73M | $39.13M | $11.61M | $2.79M | $0.00 | — | $24.77M |
|---|
| 2020-12-31 | $9.31M | $24.11M | $39.85M | $10.35M | -$9.71M | $0.00 | — | -$55.07M |
|---|
| 2020-09-30 | $26.07M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $22.33M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $12.97M | $20.23M | $51.37M | $13.57M | -$492.14M | $0.00 | — | $456.13M |
|---|
| 2019-12-31 | $27.48M | $17.01M | $78.66M | $10.44M | -$38.22M | $0.00 | — | $159,000.00 |
|---|
| 2019-09-30 | $23.52M | $17.09M | — | — | — | — | — | — |
|---|
| 2019-06-30 | $28.87M | $12.72M | — | — | — | — | — | — |
|---|
| 2019-03-31 | $34.12M | $11.71M | $36.21M | $7.39M | -$36.25M | $17.93M | — | $1.79M |
|---|
| 2018-12-31 | $35.61M | $11.45M | $58.95M | $11.28M | -$7.69M | $14.26M | — | -$44.26M |
|---|
| 2018-09-30 | $27.92M | $11.3M | — | — | — | — | — | — |
|---|
| 2018-06-30 | $35.53M | $10.61M | — | — | — | — | — | — |
|---|
| 2018-03-31 | $42.68M | $7.89M | $59.74M | $5.7M | -$9.61M | $0.00 | — | -$14.97M |
|---|
| 2017-12-31 | $41.17M | $8.52M | $58.42M | $9.36M | -$11.32M | $13.07M | — | -$13.37M |
|---|
| 2017-09-30 | $28.13M | $8.13M | — | — | — | — | — | — |
|---|
| 2017-06-30 | $31.26M | $7.96M | — | — | — | — | — | — |
|---|
| 2017-03-31 | $32.01M | $7.67M | $44.68M | $5.5M | -$13.3M | — | — | -$11.93M |
|---|
| 2016-12-31 | $26.35M | $7.73M | $49.09M | $4.25M | -$17.09M | $13.26M | — | -$36.13M |
|---|
| 2016-09-30 | $27.3M | $7.79M | — | — | — | — | — | — |
|---|
| 2016-06-30 | $26.32M | $7.33M | — | — | — | — | — | — |
|---|
| 2016-03-31 | $25.87M | $6.77M | $35.23M | $6.62M | -$174.7M | — | — | $152.97M |
|---|
| 2015-12-31 | $20.17M | $5.32M | $676,000.00 | $5.89M | -$10.45M | — | — | $4.91M |
|---|
| 2015-09-30 | $33.65M | $5.3M | — | — | — | — | — | — |
|---|
| 2015-06-30 | $15.87M | $5.23M | — | — | — | — | — | — |
|---|
| 2015-03-31 | $12.21M | $5.1M | $8.69M | $6.37M | -$85.35M | — | — | $75.16M |
|---|
| 2014-12-31 | $9.9M | $4.08M | $5.19M | $4.85M | -$17.91M | — | — | $16.02M |
|---|
| 2014-09-30 | $8.5M | $4.09M | — | — | — | — | — | — |
|---|
| 2014-06-30 | $7.19M | $4.01M | — | — | — | — | — | — |
|---|
| 2014-03-31 | $7.63M | $3.82M | $864,000.00 | $5.84M | -$4.71M | — | — | -$2.46M |
|---|
| 2013-12-31 | $8.36M | $3.7M | $15.82M | $2.6M | -$42.15M | — | — | $10.29M |
|---|
| 2013-09-30 | $8.62M | $3.32M | — | — | — | — | — | — |
|---|
| 2013-06-30 | $8.4M | $3.24M | — | — | — | — | — | — |
|---|
| 2013-03-31 | $7.56M | $3.29M | -$2.22M | $2.22M | -$2.64M | — | — | $1.02M |
|---|
| 2012-12-31 | $7.08M | $3.47M | $16.32M | $1.72M | -$2.64M | — | — | -$11.82M |
|---|
| 2012-09-30 | $5.86M | $3.44M | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$81,000.00 | $3.55M | — | — | — | — | — | — |
|---|
| 2012-03-31 | $4.28M | $3.7M | $9.55M | $1M | $7.35M | — | — | -$15.92M |
|---|
| 2011-12-31 | -$2.44M | $3.85M | $6.51M | $1.1M | -$1.14M | — | — | -$6.07M |
|---|
| 2011-09-30 | -$26.9M | $3.92M | — | — | — | — | — | — |
|---|
| 2011-06-30 | $813,000.00 | $4.09M | — | — | — | — | — | — |
|---|
| 2011-03-31 | $2.26M | $4.47M | $5.56M | $1.69M | -$1.69M | — | — | -$1.83M |
|---|
| 2010-12-31 | -$1.62M | $4.52M | $4.85M | $1.78M | -$2.81M | — | — | -$2.24M |
|---|
| 2010-09-30 | -$51.29M | $3.79M | — | — | — | — | — | — |
|---|
| 2010-06-30 | $137,000.00 | $3.16M | — | — | — | — | — | — |
|---|
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 | -$95.7M | $156.6M | $269.46M | $35.63M | $4.3M | $0.00 | — | -$295.89M |
|---|
| 2024-12-31 | -$146.98M | $173.78M | $320.42M | $80.89M | -$79.94M | $0.00 | — | -$259.45M |
|---|
| 2023-12-31 | $210.68M | $160.93M | $372.17M | $103.69M | -$412.49M | $424.74M | — | $10.73M |
|---|
| 2022-12-31 | $444.05M | $137.11M | $653.73M | $75.83M | -$170.71M | $576.77M | — | -$591.87M |
|---|
| 2021-12-31 | $327.39M | $103.7M | $305.36M | $53.57M | -$107.4M | $2.69M | — | -$34.9M |
|---|
| 2020-12-31 | $70.67M | $94.19M | $256.83M | $37.7M | -$538.17M | $0.00 | — | $211.49M |
|---|
| 2019-12-31 | $113.99M | $58.52M | $224.86M | $35.22M | -$291.82M | $18.71M | — | $136.6M |
|---|
| 2018-12-31 | $141.74M | $41.24M | $226.99M | $35.21M | -$279.34M | $67.01M | — | $37.51M |
|---|
| 2017-12-31 | $132.56M | $32.28M | $160.52M | $26.53M | -$35.36M | $20.16M | — | -$77.19M |
|---|
| 2016-12-31 | $105.84M | $29.62M | $133.91M | $21.96M | -$258.36M | $13.26M | — | $126.29M |
|---|
| 2015-12-31 | $81.89M | $20.95M | $56.31M | $27.01M | -$116.09M | $0.00 | — | $56.2M |
|---|
| 2014-12-31 | $33.22M | $15.99M | $27.68M | $19.13M | -$28.23M | $0.00 | — | -$2.1M |
|---|
| 2013-12-31 | $32.93M | $13.55M | $60.17M | $9.05M | -$49.2M | — | — | -$1.02M |
|---|
| 2012-12-31 | $17.14M | $14.15M | $58.38M | $5.47M | $1.58M | — | — | -$58.17M |
|---|
| 2011-12-31 | -$26.27M | $16.32M | $19.31M | $4.65M | -$1.98M | — | — | -$15.3M |
|---|
| 2010-12-31 | -$51.99M | $14.76M | $8.09M | $4.17M | -$6.85M | — | — | -$26.45M |
|---|
| 2009-12-31 | -$122.18M | $13.81M | $98.73M | $3.79M | -$29.25M | — | — | -$53.81M |
|---|