Complete source-backed cash-flow history.
- Available history
- 2010-03-31 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 | -$88.73M | $53.2M | $25.62M | $5.67M | -$5.35M | — | $2.02M | -$21.23M |
|---|
| 2026-03-31 | -$238.23M | $40.42M | -$166.81M | $7.51M | -$2.45B | $0.00 | $2.01M | $2.68B |
|---|
| 2025-12-31 | $6M | — | — | — | — | — | — | — |
|---|
| 2025-09-30 | $4.6M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$1.9M | $12.27M | -$18.15M | $3.2M | -$3.22M | — | $2M | -$977,000.00 |
|---|
| 2025-03-31 | -$2.68M | $11.96M | $35.61M | $6.15M | -$5.67M | $55,000.00 | $2M | -$17.25M |
|---|
| 2024-12-31 | $3.96M | — | — | — | — | — | — | — |
|---|
| 2024-09-30 | -$15.04M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $8.63M | $11.84M | -$10.76M | $4.63M | -$4.04M | — | $2.02M | -$30.58M |
|---|
| 2024-03-31 | $11.81M | $11.89M | $38.61M | $8.48M | -$7.4M | $0.00 | $2.02M | -$19.57M |
|---|
| 2023-12-31 | $9.73M | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | $15.81M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $9.28M | $10.89M | -$17.25M | $5.27M | -$112.68M | — | $2M | $103.99M |
|---|
| 2023-03-31 | $13.9M | $10.57M | $66.73M | $3.12M | -$3.02M | $0.00 | $2M | -$12.35M |
|---|
| 2022-12-31 | $12.03M | — | — | — | — | — | — | — |
|---|
| 2022-09-30 | $14.11M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $8.39M | $10.47M | -$11.18M | $2.95M | -$4.83M | — | $2M | -$12.88M |
|---|
| 2022-03-31 | $11.83M | $10.68M | $25.15M | $3.6M | -$3.38M | $0.00 | $1.71M | -$12.55M |
|---|
| 2021-12-31 | $9.89M | — | — | — | — | — | — | — |
|---|
| 2021-09-30 | $15.2M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$7.26M | $10.47M | -$7.4M | $3.65M | -$480.43M | — | $1.44M | $373.76M |
|---|
| 2021-03-31 | $9.59M | $6.95M | $26.94M | — | -$6.39M | — | $1.44M | -$2.51M |
|---|
| 2020-12-31 | $6.59M | — | — | — | — | — | — | — |
|---|
| 2020-09-30 | -$4.1M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$2.97M | $7.08M | $9.52M | $1.09M | $5.43M | — | $1.43M | $21.72M |
|---|
| 2020-03-31 | $9.24M | $7.14M | $36.54M | — | -$2.99M | — | $1.43M | -$1.12M |
|---|
| 2019-12-31 | -$2.97M | — | — | — | — | — | — | — |
|---|
| 2019-09-30 | $16.6M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $18.58M | $7.4M | -$2.16M | $1.85M | -$2.42M | — | $1.4M | -$10.94M |
|---|
| 2019-03-31 | $19.74M | $7.91M | $25.7M | — | $4.33M | — | $1.17M | -$16.01M |
|---|
| 2018-12-31 | $18.58M | — | — | — | — | — | — | — |
|---|
| 2018-09-30 | $15.91M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $7.71M | $8.83M | $8.12M | — | -$2.05M | — | $1.15M | -$8.06M |
|---|
| 2018-03-31 | $8.47M | $9.26M | $18.42M | — | -$5.35M | — | $921,000.00 | -$16.42M |
|---|
| 2017-12-31 | -$10.57M | — | — | — | — | — | — | — |
|---|
| 2017-09-30 | $12.51M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $11.66M | $8.66M | $14.44M | — | -$16.59M | — | $902,000.00 | -$15M |
|---|
| 2017-03-31 | -$4.74M | $7.47M | $11.93M | — | -$215.9M | — | $905,000.00 | $227.22M |
|---|
| 2016-12-31 | $505,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-09-30 | $6.82M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $6.4M | $6M | $7.21M | — | $3.37M | — | — | -$17.95M |
|---|
| 2016-03-31 | $5.89M | $6.66M | $19.74M | — | -$6.74M | — | — | -$14.14M |
|---|
| 2015-12-31 | $7.23M | — | — | — | — | — | — | — |
|---|
| 2015-09-30 | -$448,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $6.91M | $3.97M | $3.2M | — | -$4.03M | — | — | -$4.88M |
|---|
| 2015-03-31 | $2M | $3.96M | $8.4M | — | -$4.73M | — | — | -$39.64M |
|---|
| 2014-12-31 | $7.86M | — | — | — | — | — | — | — |
|---|
| 2014-09-30 | $10.6M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $6.73M | $3.71M | $6.47M | — | -$4.96M | — | — | $27,000.00 |
|---|
| 2014-03-31 | $9.62M | $3.81M | $11.55M | — | -$22.93M | — | — | $540,000.00 |
|---|
| 2013-12-31 | $6.66M | — | — | — | — | — | — | — |
|---|
| 2013-09-30 | $7.12M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $7.02M | $2.99M | -$1.91M | — | -$10.12M | — | — | $250,000.00 |
|---|
| 2013-03-31 | $52.03M | $3M | $16.09M | — | -$7.49M | — | — | -$308,000.00 |
|---|
| 2012-12-31 | $9.58M | — | — | — | — | — | — | — |
|---|
| 2012-09-30 | $8.25M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $8.44M | $3.11M | -$3.89M | — | -$1.48M | — | — | -$117,000.00 |
|---|
| 2012-03-31 | $9M | $3.25M | $10.12M | — | -$3.35M | — | — | -$857,000.00 |
|---|
| 2011-12-31 | $8.52M | — | — | — | — | — | — | — |
|---|
| 2011-09-30 | $6.68M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $2.78M | $2.97M | $907,000.00 | — | -$3.62M | — | — | -$208,000.00 |
|---|
| 2011-03-31 | $2.54M | $2.79M | $20.29M | — | -$3.41M | — | — | $16.58M |
|---|
| 2010-12-31 | -$39.64M | — | — | — | — | — | — | — |
|---|
| 2010-09-30 | $1.87M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$722,000.00 | $2.89M | -$7.07M | — | -$2.26M | — | — | -$640,000.00 |
|---|
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 |
|---|
| 2026-03-31 | -$229.54M | $77.04M | -$146.21M | $17.86M | -$2.46B | $0.00 | $8.04M | $2.65B |
|---|
| 2025-03-31 | -$5.14M | $48.19M | $45.61M | $21.41M | -$19.89M | $10M | $8.04M | -$86.75M |
|---|
| 2024-03-31 | $46.63M | $45.95M | $67.2M | $24.81M | -$133.36M | $0.00 | $8.04M | $48.2M |
|---|
| 2023-03-31 | $48.43M | $41.95M | $83.64M | $12.63M | -$13.93M | $1M | $8.01M | -$49.99M |
|---|
| 2022-03-31 | $29.66M | $41.92M | $48.88M | $13.1M | -$554.31M | $0.00 | $6.56M | $420.7M |
|---|
| 2021-03-31 | $9.11M | $28.15M | $98.89M | — | -$5.55M | $0.00 | $5.73M | -$10.19M |
|---|
| 2020-03-31 | $59.67M | $29.13M | $106.8M | — | -$9.96M | $0.00 | $5.67M | -$51.55M |
|---|
| 2019-03-31 | $42.58M | $32.68M | $79.5M | — | $2.49M | $0.00 | $4.65M | -$67.78M |
|---|
| 2018-03-31 | $22.07M | $36.14M | $69.66M | — | -$32.59M | — | $3.66M | -$59.5M |
|---|
| 2017-03-31 | $8.98M | $25.16M | $60.45M | — | -$224.04M | — | $3.33M | $190.71M |
|---|
| 2016-03-31 | $19.58M | $20.53M | $52.65M | — | -$203.23M | — | $3.21M | $137M |
|---|
| 2015-03-31 | $27.19M | $14.56M | $38.25M | — | -$34.08M | — | — | -$48.39M |
|---|
| 2014-03-31 | $30.42M | $13.38M | $29.51M | — | -$40.43M | — | — | $1.74M |
|---|
| 2013-03-31 | $78.3M | $12.12M | $42.38M | — | -$10.09M | — | — | -$1.09M |
|---|
| 2012-03-31 | $26.97M | $11.86M | $23.59M | — | -$13.54M | — | — | $474,000.00 |
|---|
| 2011-03-31 | -$35.95M | $11.05M | $3.28M | — | -$4.34M | — | — | $15.79M |
|---|
| 2010-03-31 | -$7.01M | $12.49M | $29.87M | — | -$1.35M | — | — | -$5.42M |
|---|