Complete source-backed cash-flow history.
- Available history
- 2010-06-30 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 | -$208.63M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $166.37M | — | $165.37M | — | — | — | — | $684.85M |
|---|
| 2025-12-31 | -$5.5M | — | -$9.44M | — | — | — | — | $3.95M |
|---|
| 2025-09-30 | $2.7M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$6.19M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $4.9M | — | $2.13M | — | — | — | — | -$21.36M |
|---|
| 2024-12-31 | $12.24M | — | $6.14M | — | — | — | — | -$114.05M |
|---|
| 2024-09-30 | -$22.49M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $632,665.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $20.22M | — | $16.79M | — | — | — | — | -$16.08M |
|---|
| 2023-12-31 | -$22.91M | — | -$22.94M | — | — | — | — | -$16.94M |
|---|
| 2023-09-30 | $38.52M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$5.67M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$14.03M | — | -$15.36M | — | — | — | — | $20.53M |
|---|
| 2022-12-31 | $3.61M | — | -$22.54M | — | — | — | — | $32.01M |
|---|
| 2022-09-30 | -$39.28M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $28.34M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $89.89M | — | $115.26M | — | — | — | — | -$34.36M |
|---|
| 2021-12-31 | $1.11M | — | -$2.27M | — | — | — | — | -$20.51M |
|---|
| 2021-09-30 | $16.77M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $62.97M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $76.62M | — | $89.89M | — | — | — | — | -$93.38M |
|---|
| 2020-12-31 | $64.38M | — | $55.66M | — | — | — | — | -$73.85M |
|---|
| 2020-09-30 | -$1.24M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $134.83M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$78.88M | — | -$66.66M | — | — | — | — | $107.78M |
|---|
| 2019-12-31 | $11.69M | — | $3.91M | — | — | — | — | -$3.89M |
|---|
| 2019-09-30 | -$4.86M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $35,962.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $19.9M | — | $13.42M | — | — | — | — | $639,349.00 |
|---|
| 2018-12-31 | -$38.75M | — | -$26.58M | — | — | — | — | $5.3M |
|---|
| 2018-09-30 | $4.71M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $14.29M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $4.56M | — | $5.66M | — | — | — | — | -$8.98M |
|---|
| 2017-12-31 | $17.47M | — | $14.29M | — | — | — | — | -$18.07M |
|---|
| 2017-09-30 | $15.38M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$8.86M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$8.54M | — | -$8.37M | — | — | — | — | -$2.33M |
|---|
| 2016-12-31 | $9.37M | — | -$1.04M | — | — | — | — | -$12.98M |
|---|
| 2016-09-30 | -$1.68M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $22.92M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $6.4M | — | $4.59M | — | — | — | — | $22.53M |
|---|
| 2015-12-31 | -$23.69M | — | -$26.44M | — | — | — | — | $22.15M |
|---|
| 2015-09-30 | -$29.29M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $11.96M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$2.63M | — | -$7.2M | — | — | — | — | $68.91M |
|---|
| 2014-12-31 | -$18.98M | — | -$21.51M | — | — | — | — | $18.54M |
|---|
| 2014-09-30 | -$8.98M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $1.95M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$435,090.00 | — | -$3.11M | — | — | — | — | -$53,932.00 |
|---|
| 2013-12-31 | $1.13M | — | $183,454.00 | — | — | — | — | -$12.93M |
|---|
| 2013-09-30 | $3.44M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$2.99M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $679,733.00 | — | $3.13M | — | — | — | — | $38,356.00 |
|---|
| 2012-12-31 | $285,773.00 | — | $731,232.00 | — | — | — | — | -$16.11M |
|---|
| 2012-09-30 | $7.51M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$10.77M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $7.39M | — | $4.87M | — | — | — | — | $15.81M |
|---|
| 2011-12-31 | $3.77M | — | -$87,584.00 | — | — | — | — | -$1.37M |
|---|
| 2011-09-30 | -$2.19M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$155,498.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $5.03M | — | $2.42M | — | — | — | — | $52.47M |
|---|
| 2010-12-31 | $1.56M | — | -$19,274.00 | — | — | — | — | $0.00 |
|---|
| 2010-09-30 | $863,528.00 | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $194,975.00 | — | — | — | — | — | — | — |
|---|
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 | -$4.09M | — | -$3.73M | — | — | — | — | -$10M |
|---|
| 2024-12-31 | $10.6M | — | $7.03M | — | — | — | — | -$26.15M |
|---|
| 2023-12-31 | -$4.09M | — | $12.12M | — | — | — | — | -$100.31M |
|---|
| 2022-12-31 | $82.57M | — | $83.64M | — | — | — | — | -$74.5M |
|---|
| 2021-12-31 | $157.46M | — | $143.58M | — | — | — | — | -$278.94M |
|---|
| 2020-12-31 | $119.08M | — | $117.62M | — | — | — | — | $144.11M |
|---|
| 2019-12-31 | $26.76M | — | $19.23M | — | — | — | — | -$15.69M |
|---|
| 2018-12-31 | -$15.19M | — | -$3.12M | — | — | — | — | -$9.33M |
|---|
| 2017-12-31 | $15.45M | — | $12.16M | — | — | — | — | -$31.11M |
|---|
| 2016-12-31 | $37.01M | — | $27.19M | — | — | — | — | -$4.45M |
|---|
| 2015-12-31 | -$43.65M | — | -$54.14M | — | — | — | — | $85.73M |
|---|
| 2014-12-31 | -$26.45M | — | -$25.99M | — | — | — | — | $37.14M |
|---|
| 2013-12-31 | $2.26M | — | $4.61M | — | — | — | — | -$18.85M |
|---|
| 2012-12-31 | $4.41M | — | $6.15M | — | — | — | — | $3.39M |
|---|
| 2011-12-31 | $6.44M | — | $2.61M | — | — | — | — | $18.21M |
|---|
| 2010-12-31 | $2.62M | — | -$859,524.00 | — | — | — | — | $10M |
|---|