Complete source-backed cash-flow history.
- Available history
- 2008-12-31 to 2026-03-31
- 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 |
|---|
| 2026-03-31 | -$48.59M | — | $10.21M | — | -$54.2M | $2.16M | — | $47.99M |
|---|
| 2025-12-31 | -$36.68M | — | $28.53M | — | -$125.21M | — | — | $82.45M |
|---|
| 2025-09-30 | -$25.92M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$88.67M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$26.98M | — | $6.32M | — | -$44.63M | $0.00 | — | -$26.39M |
|---|
| 2024-12-31 | -$44.49M | — | $56.92M | — | $72.85M | — | — | -$76.29M |
|---|
| 2024-09-30 | -$165.22M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $30.17M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$16.37M | — | $23.81M | — | -$55.31M | — | — | $15.26M |
|---|
| 2023-12-31 | -$157.28M | — | $65.87M | — | -$35.46M | — | — | -$21.49M |
|---|
| 2023-09-30 | -$21.55M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$12.7M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$5.26M | — | $5.38M | — | -$45.02M | — | — | $134.33M |
|---|
| 2022-12-31 | $29.65M | — | $61.15M | — | $64.81M | — | — | -$139.67M |
|---|
| 2022-09-30 | $13.44M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $4.64M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $6.09M | — | $28.52M | — | -$110.79M | — | — | $94.13M |
|---|
| 2021-12-31 | $4.57M | — | $50.16M | — | -$55.39M | $0.00 | — | -$9.76M |
|---|
| 2021-09-30 | $967,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$167,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $6.92M | — | $41.18M | — | -$21.25M | $0.00 | — | -$20.52M |
|---|
| 2020-12-31 | $18.99M | — | $63.34M | — | $42.31M | $0.00 | — | -$121.57M |
|---|
| 2020-09-30 | $274.52M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $4M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $8.02M | — | $45.06M | — | -$42.57M | $53.86M | — | -$40.29M |
|---|
| 2019-12-31 | $16.77M | — | $78.98M | — | -$53.53M | $0.00 | $33.57M | $35.2M |
|---|
| 2019-09-30 | $6.77M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $6.21M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $4.52M | — | $17.77M | — | -$41.34M | $17.28M | $33.08M | $15.17M |
|---|
| 2018-12-31 | $120.88M | — | $72.81M | — | -$33.93M | $21.84M | $32.23M | -$86.86M |
|---|
| 2018-09-30 | -$43.18M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $12.75M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $44.33M | — | $38.7M | — | -$6.17M | $0.00 | $32.17M | -$34.32M |
|---|
| 2017-12-31 | $72.54M | — | $54.23M | — | $62.26M | — | $28.15M | $60.4M |
|---|
| 2017-09-30 | $18.88M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $7.65M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $21.1M | — | $40.56M | — | $63.85M | — | $29.82M | -$31.37M |
|---|
| 2016-12-31 | -$12.26M | — | $44.14M | — | -$37.16M | $0.00 | $30M | -$31.42M |
|---|
| 2016-09-30 | $7.83M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$1.3M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $45.92M | — | $39.19M | — | $622.55M | — | $28M | -$294.92M |
|---|
| 2015-12-31 | -$62.14M | $58.67M | $52.19M | — | $24.94M | $6.5M | $28.07M | -$71.07M |
|---|
| 2015-09-30 | $20.15M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $3.06M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $8.54M | $51.11M | $45.61M | — | $38.31M | — | $28.69M | -$32.34M |
|---|
| 2014-12-31 | -$1.78M | $50.8M | $56M | — | -$176.04M | $0.00 | $28.65M | -$294.4M |
|---|
| 2014-09-30 | $8.77M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $2.19M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$2.21M | $52.57M | $50.44M | — | -$48.37M | — | $25.33M | -$28.99M |
|---|
| 2013-12-31 | $20.79M | $47.67M | $38.16M | — | $87.27M | — | $25.31M | -$47.74M |
|---|
| 2013-09-30 | $10.98M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $7.12M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $3.89M | $50.3M | $50.26M | — | $90.55M | — | $23.35M | -$94.49M |
|---|
| 2012-12-31 | -$26.21M | $48.22M | $36.97M | — | -$117.73M | — | $24.51M | -$159.3M |
|---|
| 2012-09-30 | $16.83M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $6.77M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $9.2M | $51.45M | $44.22M | — | -$7.95M | — | $23.62M | $247.56M |
|---|
| 2011-12-31 | -$4.24M | $55.1M | $21.25M | — | $116.31M | — | $22.44M | -$142.86M |
|---|
| 2011-09-30 | $6.25M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$6.07M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$439,000.00 | $51.72M | $53.54M | — | -$58.26M | — | $22.29M | -$11.59M |
|---|
| 2010-12-31 | -$4.85M | $57.82M | $35.51M | — | -$12.9M | — | $22.3M | -$110.08M |
|---|
| 2010-09-30 | -$6.44M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$5.44M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | -$348,000.00 | $52.57M | $39.94M | — | -$47.36M | — | $21.45M | $13.45M |
|---|
| 2009-12-31 | -$3.96M | — | $57.31M | — | $16.2M | — | $14.96M | -$75.23M |
|---|
| 2009-09-30 | $7.15M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $5.61M | — | — | — | — | — | — | — |
|---|
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 | -$178.25M | — | $116.7M | — | -$206.28M | — | — | $55.71M |
|---|
| 2024-12-31 | -$195.91M | — | $181.13M | — | -$120.19M | — | — | -$32.3M |
|---|
| 2023-12-31 | -$196.79M | — | $177.27M | — | -$174.91M | — | — | $46.79M |
|---|
| 2022-12-31 | $53.82M | — | $209.31M | — | -$190.59M | $0.00 | — | -$28.63M |
|---|
| 2021-12-31 | $12.29M | — | $190.87M | — | -$100.32M | $0.00 | — | -$109.34M |
|---|
| 2020-12-31 | $305.53M | — | $225.81M | — | $18.29M | $60M | — | -$288.19M |
|---|
| 2019-12-31 | $34.27M | — | $234.23M | — | -$130.66M | $17.28M | $134.14M | -$35.61M |
|---|
| 2018-12-31 | $134.52M | — | $227.35M | — | -$214.51M | $21.84M | $128.86M | -$193.07M |
|---|
| 2017-12-31 | $120.17M | — | $182.58M | — | $79.8M | $0.00 | $116.31M | -$253.56M |
|---|
| 2016-12-31 | $40.19M | — | $173.8M | — | $500.91M | $0.00 | $115.7M | -$536.79M |
|---|
| 2015-12-31 | -$30.4M | $219.03M | $197.15M | — | -$166.45M | $67.32M | $114.33M | -$231.51M |
|---|
| 2014-12-31 | $6.98M | $208.57M | $189M | — | -$270.79M | $0.00 | $104.73M | $76.08M |
|---|
| 2013-12-31 | $42.78M | $198.73M | $183.48M | — | $104.71M | $0.00 | $97.37M | -$26.53M |
|---|
| 2012-12-31 | $6.6M | $198.58M | $159.11M | — | -$74.86M | — | $96.03M | -$83.11M |
|---|
| 2011-12-31 | -$4.5M | $219.11M | $177.25M | — | -$46.16M | — | $89.56M | -$147.24M |
|---|
| 2010-12-31 | -$17.07M | $214.78M | $185.13M | — | -$171.94M | — | $87.35M | $1.81M |
|---|
| 2009-12-31 | $8.03M | $210.46M | $220.41M | — | -$102.55M | — | $68.91M | -$120.21M |
|---|
| 2008-12-31 | $37.22M | — | $233.87M | — | $164.05M | — | $162.88M | -$399.59M |
|---|