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 | $15.51M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$56.48M | — | $2.11M | — | $56.44M | — | — | -$32.27M |
|---|
| 2025-12-31 | $1.8M | — | -$11.82M | — | -$4.99M | — | — | -$5.68M |
|---|
| 2025-09-30 | -$735,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $4.8M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $6.02M | — | $12.73M | — | -$20.11M | — | — | $61.24M |
|---|
| 2024-12-31 | -$22.2M | — | $6.69M | — | -$12.86M | — | — | -$3.95M |
|---|
| 2024-09-30 | $21.63M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$105,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$31.2M | — | $3.92M | — | -$31.85M | — | — | $19.35M |
|---|
| 2023-12-31 | $32.69M | — | $6.52M | — | -$14.74M | — | — | $23.15M |
|---|
| 2023-09-30 | -$53.8M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$4.75M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $22.81M | — | -$689,000.00 | — | -$27.7M | — | — | $18.9M |
|---|
| 2022-12-31 | -$7.65M | — | $24.99M | — | -$38.35M | — | — | $12.62M |
|---|
| 2022-09-30 | $105.89M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $13.05M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$92.74M | — | $12.05M | — | -$15.84M | — | — | -$925,000.00 |
|---|
| 2021-12-31 | $25.94M | — | $21.44M | — | -$5.67M | — | — | $30.72M |
|---|
| 2021-09-30 | $13.05M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$33.93M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$33.38M | — | $13.36M | — | -$12.72M | — | — | -$3.26M |
|---|
| 2020-12-31 | -$63.76M | — | $2.32M | — | $20.15M | — | — | -$20M |
|---|
| 2020-09-30 | -$153.13M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$127.32M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $114.49M | — | $12.34M | — | -$47.65M | — | — | $25.97M |
|---|
| 2019-12-31 | -$10.46M | — | — | — | — | — | — | — |
|---|
| 2019-09-30 | -$63.28M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$640.84M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$336.56M | — | -$36.83M | — | -$114.43M | — | — | $104.59M |
|---|
| 2018-12-31 | $146.67M | — | $30.45M | — | $71.64M | — | — | -$55.36M |
|---|
| 2018-09-30 | -$81.84M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$16.27M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$2.6M | — | -$12.58M | — | -$293.05M | — | — | $263.63M |
|---|
| 2017-12-31 | -$93.13M | — | $12.37M | — | -$139.17M | — | — | -$438.48M |
|---|
| 2017-09-30 | $419.29M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $20.18M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $189.35M | — | $45.56M | — | -$289.56M | — | — | $306.13M |
|---|
| 2016-12-31 | -$479.19M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$374.3M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$540M | — | $34.37M | — | -$117.76M | — | — | $83.96M |
|---|
| 2015-12-31 | -$393.44M | — | $134.81M | — | -$128.47M | — | — | -$4.57M |
|---|
| 2015-09-30 | $147.08M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$1.09B | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$587.64M | — | $93.94M | $4.35M | -$268.01M | — | — | $148.98M |
|---|
| 2014-12-31 | $258.76M | — | $86.04M | $2.73M | -$343.84M | — | — | $206.82M |
|---|
| 2014-09-30 | $197.64M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$67.48M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$72.96M | — | $159.5M | $16.04M | -$509.5M | — | — | $347.53M |
|---|
| 2013-12-31 | -$410.39M | — | $102.32M | $19.22M | -$274.2M | — | — | $174.25M |
|---|
| 2013-09-30 | -$854.83M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $37.09M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $5.47M | — | $45.71M | $36.34M | -$445.02M | — | — | $397.61M |
|---|
| 2012-12-31 | -$8.04M | — | $82.48M | $20.35M | -$1.22B | $0.00 | — | $1.12B |
|---|
| 2012-09-30 | -$20.18M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $7.66M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$33.32M | $5.98M | -$9.2M | $629,000.00 | -$28.38M | $2.14M | — | $723.31M |
|---|
| 2011-12-31 | -$12.2M | $5.69M | $6.02M | $169,000.00 | -$5.75M | $66,000.00 | — | -$271,000.00 |
|---|
| 2011-09-30 | $11.78M | $5.19M | — | — | — | — | — | — |
|---|
| 2011-06-30 | $8.94M | $5.2M | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$9.91M | $5.68M | $4.2M | $219,000.00 | -$5.37M | $43,000.00 | — | $1.17M |
|---|
| 2010-12-31 | -$4.29M | $6.84M | $8.57M | $144,000.00 | $42.69M | $456,000.00 | — | -$51.25M |
|---|
| 2010-09-30 | $1.56M | $6.78M | — | — | — | — | — | — |
|---|
| 2010-06-30 | $2.73M | $6.89M | — | — | — | — | — | — |
|---|
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 | $11.88M | — | $39.09M | — | -$74.95M | — | — | $44.11M |
|---|
| 2024-12-31 | -$31.88M | — | $35.36M | — | -$65.44M | — | — | -$7.73M |
|---|
| 2023-12-31 | -$3.05M | — | $17.59M | — | -$51.85M | — | — | $59.06M |
|---|
| 2022-12-31 | $18.54M | — | $78.8M | — | -$126.13M | — | — | $31.79M |
|---|
| 2021-12-31 | -$28.32M | — | $68.57M | — | -$51.91M | — | — | $27.41M |
|---|
| 2020-12-31 | -$229.71M | — | $50.2M | — | -$72.35M | — | — | $16.18M |
|---|
| 2018-12-31 | $45.96M | — | $67.16M | — | -$706.49M | — | — | $262.13M |
|---|
| 2017-12-31 | $535.69M | — | $114.59M | — | $598.59M | — | — | -$289.14M |
|---|
| 2015-12-31 | -$1.92B | — | $467M | — | -$667.13M | — | — | $164.45M |
|---|
| 2014-12-31 | $315.96M | — | $667.93M | $43.08M | -$1.27B | — | — | $644.04M |
|---|
| 2013-12-31 | -$1.22B | — | $493.92M | $139.3M | -$2.1B | — | — | $1.61B |
|---|
| 2012-12-31 | -$53.89M | — | $84.36M | $38.48M | -$2.83B | $2.14M | — | $2.75B |
|---|
| 2011-12-31 | -$1.4M | $21.35M | $29.84M | $672,000.00 | -$25.38M | $183,000.00 | — | -$4.45M |
|---|
| 2010-12-31 | $2.42M | $27.23M | $37.88M | $865,000.00 | $14.97M | $787,000.00 | — | -$52.94M |
|---|
| 2009-12-31 | -$58.38M | $31.65M | $32.37M | $604,000.00 | -$23.92M | $28,000.00 | — | -$8.49M |
|---|