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 | $64.43M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $46.22M | — | -$13.85M | — | $51.71M | — | $27.03M | -$966.66M |
|---|
| 2025-12-31 | $99.39M | — | $167.44M | $7.84M | $359.65M | — | $27.03M | $294.04M |
|---|
| 2025-09-30 | -$50.24M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $22.03M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $19.1M | — | $8.01M | $3.38M | $172.86M | $0.00 | $12.03M | -$367M |
|---|
| 2024-12-31 | $17.54M | — | $43.49M | $1.81M | -$88.5M | -$2,000.00 | $12.03M | $180.79M |
|---|
| 2024-09-30 | $20.14M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $24.03M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$20.19M | — | $6.86M | $235,000.00 | $291.88M | $4.05M | $0.00 | -$308.29M |
|---|
| 2023-12-31 | $3.96M | — | $11.89M | $11.6M | -$126.41M | $6.7M | $24.06M | -$113.53M |
|---|
| 2023-09-30 | $19.55M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $23.86M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $27.64M | — | $41M | $753,000.00 | -$343.68M | $1.19M | $8.01M | $623.89M |
|---|
| 2022-12-31 | $30.51M | — | $22.51M | $765,000.00 | -$338.42M | $19.98M | $8.11M | $306.35M |
|---|
| 2022-09-30 | $18.72M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $23.12M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $20.2M | — | $13.35M | $0.00 | -$672.08M | $29.25M | $6.15M | $638.17M |
|---|
| 2021-12-31 | $20.25M | — | $2.24M | $0.00 | -$206.83M | $0.00 | $6.14M | -$292.14M |
|---|
| 2021-09-30 | $63.75M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $21.64M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $13.03M | — | $23.57M | $2.3M | $353.1M | $0.00 | $6.12M | -$34.94M |
|---|
| 2020-12-31 | $15.01M | — | $32.87M | $1.02M | $348.8M | $0.00 | $6.11M | $240.91M |
|---|
| 2020-09-30 | $21.23M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$549.38M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$19.87M | — | $35.05M | $3.39M | $160.32M | $473,000.00 | $12.18M | -$169.79M |
|---|
| 2019-12-31 | $25.75M | — | $107.81M | $2.05M | $465.53M | $25.1M | $11.63M | -$295.6M |
|---|
| 2019-09-30 | $22.62M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $25.45M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $23.64M | — | -$20.25M | $2.38M | $139.47M | $0.00 | $10.72M | -$134.79M |
|---|
| 2018-12-31 | $14.26M | — | $40.56M | -$299,000.00 | -$177.04M | $0.00 | $10.22M | $183.93M |
|---|
| 2018-09-30 | $32.23M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $34.03M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $25.25M | — | $84.48M | $4.38M | -$211.46M | — | $10.21M | $2.11M |
|---|
| 2017-12-31 | -$2.81M | — | $27.26M | $1.52M | $261.94M | — | $9.73M | -$132.48M |
|---|
| 2017-09-30 | $22.9M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $19.69M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $15.46M | — | $48.65M | $5.07M | -$164M | — | $7.51M | $95.63M |
|---|
| 2016-12-31 | — | — | $38.65M | $4.79M | -$96.17M | — | $6.24M | $101.31M |
|---|
| 2016-03-31 | — | — | $9.31M | $2.38M | $29.33M | — | $6.22M | -$73.38M |
|---|
| 2015-12-31 | — | — | $35.45M | $3.38M | -$64.85M | $550,000.00 | $5.89M | $39.39M |
|---|
| 2015-03-31 | — | — | $3.8M | $946,000.00 | -$67.21M | — | $4.8M | $53.86M |
|---|
| 2014-12-31 | — | — | $34.81M | $2.23M | -$132.35M | -$1,000.00 | $4.38M | $98.47M |
|---|
| 2014-03-31 | — | — | $17.02M | $3.13M | $94.42M | $2.47M | $4.56M | -$114.31M |
|---|
| 2013-12-31 | — | — | $21.81M | $4.19M | -$244.54M | $0.00 | $4.53M | $221.41M |
|---|
| 2013-03-31 | — | — | $22.29M | $5.09M | $6.3M | $2.43M | $4.56M | -$52.5M |
|---|
| 2012-12-31 | — | — | $40.65M | $3.35M | $115.31M | — | $4.49M | -$139.76M |
|---|
| 2012-03-31 | $5.84M | — | $9.75M | $4.47M | -$133.43M | — | $3.6M | $93.21M |
|---|
| 2011-12-31 | $8.48M | — | $8.03M | $3.45M | -$118.36M | — | $3.6M | $50.64M |
|---|
| 2011-09-30 | $4.39M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $1.88M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $2.84M | — | $8.92M | $1.65M | -$14.97M | — | $2.25M | $3.14M |
|---|
| 2010-12-31 | $3.63M | — | $16.19M | $1.67M | -$95.41M | — | $2.25M | $84.98M |
|---|
| 2010-09-30 | $3.45M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $3.44M | — | — | — | — | — | — | — |
|---|
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 | $90.27M | $10M | $224.44M | $12.29M | $2.3B | — | $63.12M | -$1.03B |
|---|
| 2024-12-31 | $68.72M | $8M | $104.95M | $4.99M | -$139.6M | $17.54M | $48.06M | $445.29M |
|---|
| 2023-12-31 | $75M | $8.4M | $116.6M | $12.36M | -$665.27M | $23.84M | $47.93M | $298.74M |
|---|
| 2022-12-31 | $92.53M | $9.6M | $110.74M | $1.5M | -$1.26B | $124.52M | $24.53M | $207.7M |
|---|
| 2021-12-31 | $118.66M | $11M | $84.79M | $1.61M | $621.24M | $68.71M | $24.55M | -$636.1M |
|---|
| 2020-12-31 | -$533.02M | $12.5M | $227.64M | $7.21M | $641.1M | $473,000.00 | $36.56M | $109.3M |
|---|
| 2019-12-31 | $97.45M | — | $111.53M | $10.57M | $1.2B | $52.75M | $45.11M | -$917.47M |
|---|
| 2018-12-31 | $105.77M | — | $222.25M | $9.35M | -$861.52M | $0.00 | $40.88M | $573.69M |
|---|
| 2017-12-31 | $55.25M | — | $78.09M | $11.26M | -$282.9M | $0.00 | $33.24M | $340.5M |
|---|
| 2016-12-31 | $58.67M | — | $98.14M | $9.1M | -$207.6M | $0.00 | $24.92M | $118.97M |
|---|
| 2015-12-31 | $49.52M | — | $86.29M | $7.34M | -$454.49M | $550,000.00 | $21.9M | $400.01M |
|---|
| 2014-12-31 | $33.74M | — | $55.82M | $8.45M | -$369.3M | $2.47M | $18.08M | $309.7M |
|---|
| 2013-12-31 | $41.14M | — | $127.41M | $13.1M | -$515.19M | $12.25M | $18.12M | $365.08M |
|---|
| 2012-12-31 | — | — | $28.65M | $18.89M | -$255.52M | -$3.04M | $15.63M | $249.33M |
|---|
| 2011-12-31 | $17.58M | — | $40.17M | $7.99M | -$34.09M | — | $11.91M | $25.56M |
|---|
| 2010-12-31 | $13.86M | — | $40.69M | $5.02M | -$192.39M | — | $8.99M | $163.23M |
|---|
| 2009-12-31 | -$15.93M | — | $11.89M | $3.53M | -$95.78M | — | $8.39M | $71.7M |
|---|