Complete source-backed cash-flow history.
- Available history
- 2008-12-31 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 | $35.36M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $31.14M | — | $51.46M | $1.67M | -$14.47M | $82.1M | — | -$342.77M |
|---|
| 2025-12-31 | $36.69M | — | $58.01M | $2.96M | -$17.63M | $83.81M | — | $260.67M |
|---|
| 2025-09-30 | $47.49M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $26.47M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $4.32M | — | $1.39M | $688,000.00 | -$25.89M | $100.03M | — | -$330.03M |
|---|
| 2024-12-31 | -$346.36M | — | $73.58M | $208,000.00 | -$17.08M | $92.63M | — | $295.77M |
|---|
| 2024-09-30 | $18.29M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $21.24M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $7.31M | — | $65.3M | $1M | -$15.2M | $262.6M | — | -$394.64M |
|---|
| 2023-12-31 | $6.6M | — | -$3.35M | $442,000.00 | -$15.22M | $18.83M | — | $353.78M |
|---|
| 2023-09-30 | $9.02M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $2.11M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$14.7M | — | $21.81M | $1.36M | -$15.33M | $0.00 | — | -$353.24M |
|---|
| 2022-12-31 | -$21.26M | — | $14.09M | $1.78M | -$17.76M | $0.00 | — | $358.52M |
|---|
| 2022-09-30 | -$10.32M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$3.42M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$10.41M | — | $24.5M | $4.27M | -$36.93M | $0.00 | — | -$325.45M |
|---|
| 2021-12-31 | -$7.06M | — | $43.87M | $3.33M | -$433.28M | $10.06M | $0.00 | $797.26M |
|---|
| 2021-09-30 | $6.19M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $6.73M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$164,000.00 | — | $30.1M | $3.47M | -$12.77M | $28.07M | $0.00 | -$379.62M |
|---|
| 2020-12-31 | -$13.62M | — | $38.79M | $3.85M | -$13.98M | $41M | $0.00 | $383.07M |
|---|
| 2020-09-30 | $4.88M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $11.82M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $4.64M | — | -$24.5M | $2.87M | -$13.8M | $0.00 | $5.96M | -$278.94M |
|---|
| 2019-12-31 | $1.32M | — | $60.35M | $1.9M | -$14.26M | — | $5.9M | $255.84M |
|---|
| 2019-09-30 | $4.57M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $7.14M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$1.12M | — | -$10.01M | $1.15M | -$121.86M | — | $5.9M | -$74.43M |
|---|
| 2018-12-31 | $9.33M | — | $63.55M | $1.81M | -$12.94M | — | $5.83M | $195.88M |
|---|
| 2018-09-30 | $11.16M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $6.59M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $17.75M | — | $11.75M | $5.77M | -$17.91M | — | $5.83M | -$438.93M |
|---|
| 2017-12-31 | $36.64M | — | $52.91M | $1.79M | -$106.64M | — | $5.77M | $538.19M |
|---|
| 2017-09-30 | $12.82M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $11.03M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $13.14M | — | $12.76M | $2.72M | -$9.24M | — | $5.77M | -$202.78M |
|---|
| 2016-12-31 | $21.17M | — | $53.48M | $2.24M | -$9.52M | — | $5.7M | $180.43M |
|---|
| 2016-09-30 | $8.93M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $9.06M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $6.24M | — | $6.76M | $7.84M | -$13.64M | — | $5.7M | $2.89M |
|---|
| 2015-12-31 | $6.41M | — | $39.72M | $4.07M | -$114.89M | — | $5.63M | $188.78M |
|---|
| 2015-09-30 | $7.91M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $7.04M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $4.29M | — | $4.23M | $2.52M | -$5.65M | — | $5.63M | $75,000.00 |
|---|
| 2014-12-31 | $4.82M | — | $31.39M | $5.59M | -$163.49M | — | $5.48M | $92.7M |
|---|
| 2014-09-30 | $10.38M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $9.28M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $3.81M | — | $13.26M | $6.12M | -$7.41M | — | $5.54M | $14.7M |
|---|
| 2013-12-31 | $11.79M | — | $29.27M | $6.68M | -$7.51M | — | $5.62M | -$26.37M |
|---|
| 2013-09-30 | $9.39M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $6.62M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $2.67M | — | $12.94M | $6.29M | -$7.93M | — | $5.48M | -$9.91M |
|---|
| 2012-12-31 | $3.27M | — | $29.02M | $5.13M | -$5.8M | — | $5.48M | -$34.94M |
|---|
| 2012-09-30 | $2.83M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$2.27M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $2.76M | — | $3.99M | $6.3M | -$6.3M | — | $5.41M | -$4.58M |
|---|
| 2011-12-31 | $6.35M | — | $16.9M | $5.22M | -$12.13M | — | $5.39M | -$4.93M |
|---|
| 2011-09-30 | $10.21M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $9.36M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $7.29M | — | $17.51M | $1.07M | -$16.95M | — | $5.34M | -$4.84M |
|---|
| 2010-12-31 | $7.93M | — | $7.19M | $163,000.00 | -$5.28M | $0.00 | $4.88M | -$343,000.00 |
|---|
| 2010-09-30 | $8.52M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $6.79M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $5.95M | — | $7.33M | $5.07M | -$5.2M | — | $4.91M | -$1.51M |
|---|
| 2009-12-31 | $7.03M | — | $26.53M | $1.67M | -$1.71M | — | $4.47M | -$24.39M |
|---|
| 2009-09-30 | $9.83M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $6.59M | — | — | — | — | — | — | — |
|---|
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 | $114.97M | — | $265.55M | $7.77M | -$74.94M | $217.15M | — | -$247.4M |
|---|
| 2024-12-31 | -$299.52M | — | $295.97M | $7.44M | -$73.41M | $418.03M | — | -$139.35M |
|---|
| 2023-12-31 | $3.02M | — | $199.63M | $4.69M | -$64.39M | $18.83M | — | -$142.97M |
|---|
| 2022-12-31 | -$45.41M | — | $203.89M | $12.29M | -$85.55M | $0.00 | $0.00 | -$25.69M |
|---|
| 2021-12-31 | $5.7M | — | $213.66M | $11.66M | -$471.27M | $108.42M | $0.00 | $264.11M |
|---|
| 2020-12-31 | $7.72M | — | $147.96M | $29.69M | -$71.85M | $41M | $5.96M | -$10.68M |
|---|
| 2019-12-31 | $11.91M | — | $182.48M | $11.49M | -$167.22M | $0.00 | $23.61M | $111.21M |
|---|
| 2018-12-31 | $44.84M | — | $201.39M | $14.72M | -$97.79M | $0.00 | $23.31M | -$291.91M |
|---|
| 2017-12-31 | $73.63M | — | $176.29M | $10.21M | -$184.88M | — | $23.07M | $278.64M |
|---|
| 2016-12-31 | $45.4M | — | $153.63M | $17.69M | -$47.43M | — | $22.81M | -$8.55M |
|---|
| 2015-12-31 | $25.65M | — | $129.23M | $18.63M | -$141.36M | — | $22.51M | $129.78M |
|---|
| 2014-12-31 | $28.29M | — | $116.88M | $13.91M | -$211.36M | — | $22.11M | $97.44M |
|---|
| 2013-12-31 | $30.47M | — | $107.24M | $20.09M | -$24.16M | — | $22.08M | -$84.29M |
|---|
| 2012-12-31 | $6.58M | — | $68.69M | $20.56M | -$302.49M | $0.00 | $21.73M | $194.56M |
|---|
| 2011-12-31 | $33.22M | — | $85.53M | $18.22M | -$41.74M | $0.00 | $21.43M | -$19.26M |
|---|
| 2010-12-31 | $29.19M | — | $56.05M | $10.76M | -$18.4M | $22.61M | $19.49M | -$32.71M |
|---|
| 2009-12-31 | $27.52M | — | $86.89M | $5.53M | -$7.83M | — | $17.67M | -$73.24M |
|---|
| 2008-12-31 | $29.88M | — | $60.31M | $7.69M | -$56.03M | $43.73M | $17.5M | -$958,000.00 |
|---|