Complete source-backed cash-flow history.
- Available history
- 2011-12-31 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 | -$30.13M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $43.03M | $9.16M | $32.47M | — | $393.28M | $8.23M | $29.77M | -$408.98M |
|---|
| 2025-12-31 | $29.77M | $9.15M | $33.32M | — | -$186.03M | $8.24M | $29.66M | $82.78M |
|---|
| 2025-09-30 | $30.28M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $0.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$32.88M | $9.2M | $31.75M | — | -$4.6M | $11.24M | $32.52M | -$70M |
|---|
| 2024-12-31 | -$15.27M | $7.61M | $30.52M | — | $100.07M | $11.49M | $39.05M | -$143.1M |
|---|
| 2024-09-30 | $7.31M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$245.8M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$38.54M | $8.49M | $50.67M | — | $79.47M | $11.08M | $37.97M | -$85.36M |
|---|
| 2023-12-31 | -$46.94M | $8.85M | $53.32M | — | -$119.28M | $11.48M | $36.64M | -$183.18M |
|---|
| 2023-09-30 | -$11.04M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $31.88M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $54.18M | $15.13M | $65.12M | — | $886.41M | $10.55M | $34.68M | -$514.48M |
|---|
| 2022-12-31 | $15.61M | $16.53M | $53.33M | — | -$81.75M | $9.76M | $32.74M | $17.23M |
|---|
| 2022-09-30 | $15.41M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $73.69M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $39.09M | $19.11M | $30.07M | — | $62.82M | $9.69M | $30.36M | $534,000.00 |
|---|
| 2021-12-31 | -$11.15M | $21.45M | $50.66M | — | -$1.12B | $9.71M | $23.44M | $888.83M |
|---|
| 2021-09-30 | $42.6M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $57.79M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$2.75M | $25.12M | $28.75M | — | -$242.51M | $0.00 | $32.91M | $163.28M |
|---|
| 2020-12-31 | -$11.78M | $20M | $38.8M | — | $22.76M | $1,000.00 | $28.13M | -$114.3M |
|---|
| 2020-09-30 | $4.18M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$3.75M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$12.18M | $20.53M | $17.15M | — | -$199.52M | $19.51M | $29.15M | -$45.91M |
|---|
| 2019-12-31 | $162.57M | $18.68M | $52.79M | — | $1.09B | $20.33M | $28.83M | -$685.08M |
|---|
| 2019-09-30 | $2.54M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $8.97M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $8.82M | $31.48M | $39.45M | — | $127.15M | $21.72M | $26.72M | -$160.14M |
|---|
| 2018-12-31 | -$14.43M | $33.79M | $48.52M | — | -$56.4M | $22.61M | $26.57M | $13.65M |
|---|
| 2018-09-30 | $14.87M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $17.79M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $19.04M | $34.6M | $56.22M | — | $1.01M | $24.3M | $24.38M | -$57.87M |
|---|
| 2017-12-31 | $15.39M | $35.03M | $40.83M | — | -$9.36M | $25.05M | $24.04M | -$32.86M |
|---|
| 2017-09-30 | $29.74M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $18.08M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $16.22M | $34.03M | $49.68M | — | -$58.89M | $27.39M | $22.08M | $12.21M |
|---|
| 2016-12-31 | $14.81M | $33.99M | $36.78M | — | -$15.35M | $27.14M | $21.67M | -$30.39M |
|---|
| 2016-09-30 | $18.1M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $18.91M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $20.02M | $33.25M | $52.42M | — | -$54.72M | $27.55M | $20.92M | $2.05M |
|---|
| 2015-12-31 | $13.08M | $31.98M | $44.1M | — | -$148.43M | $16.02M | $20.6M | $99.77M |
|---|
| 2015-09-30 | $18.45M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $17.23M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $16.02M | $28.59M | $40.7M | — | -$196.21M | $8.04M | $19.46M | $133.3M |
|---|
| 2014-12-31 | $9.2M | — | $31.56M | — | -$330.22M | $4.42M | $19.35M | $268.45M |
|---|
| 2014-09-30 | -$4.16M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $3.2M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $2.95M | — | $13.53M | — | -$249.35M | $1.18M | $14.92M | $758.92M |
|---|
| 2013-12-31 | -$10.83M | — | $4.05M | — | -$608.69M | $880,000.00 | $9.9M | $775.89M |
|---|
| 2013-09-30 | -$6.59M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$11.67M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$3.8M | — | $1.94M | — | -$198.43M | $100,000.00 | $2.42M | $191.56M |
|---|
| 2012-12-31 | -$8.86M | — | -$5.33M | — | -$353.52M | $0.00 | $1.41M | $360.73M |
|---|
| 2012-09-30 | -$2.73M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$2.12M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$35,000.00 | — | -$1,000.00 | — | -$976,000.00 | $0.00 | $0.00 | $976,000.00 |
|---|
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 |
|---|
| 2025-12-31 | $52.36M | $38.17M | $136.01M | — | $110.65M | $37.05M | $121.29M | -$242.6M |
|---|
| 2024-12-31 | -$292.3M | $31.76M | $161.25M | — | $720.56M | $44.98M | $154.04M | -$957.18M |
|---|
| 2023-12-31 | $28.08M | $42.34M | $223.78M | — | $559.47M | $44.45M | $141.82M | -$699.27M |
|---|
| 2022-12-31 | $143.8M | $70.69M | $178.7M | — | -$576.53M | $39.39M | $124.04M | $430.25M |
|---|
| 2021-12-31 | $86.49M | $92.99M | $148.17M | — | -$1.47B | $22.04M | $105.98M | $1.34B |
|---|
| 2020-12-31 | -$23.52M | $79.55M | $110.57M | — | -$466.14M | $48.07M | $90.66M | $10.62M |
|---|
| 2019-12-31 | $182.9M | $106.26M | $193.53M | — | $1.18B | $84.09M | $112.08M | -$915.15M |
|---|
| 2018-12-31 | $37.28M | $139.33M | $205.84M | — | -$43.89M | $93.83M | $102.82M | -$156.11M |
|---|
| 2017-12-31 | $79.42M | $139.25M | $198.93M | — | -$223.39M | $103.68M | $93.31M | $20.51M |
|---|
| 2016-12-31 | $71.84M | $133.55M | $192.3M | — | -$187.75M | $110.66M | $85.74M | -$21.35M |
|---|
| 2015-12-31 | $64.77M | $121.13M | $182.89M | — | -$673.01M | $44.19M | $80.77M | $464.87M |
|---|
| 2014-12-31 | $11.19M | $82.14M | $89.09M | — | -$1.74B | $10.85M | $72.76M | $1.41B |
|---|
| 2013-12-31 | -$32.88M | $33.16M | $7.57M | — | -$1.7B | $1.18M | $21.77M | $1.98B |
|---|
| 2012-12-31 | -$13.74M | — | -$8.72M | — | -$511.22M | $0.00 | $1.96M | $533.64M |
|---|
| 2011-12-31 | $0.00 | — | $0.00 | — | $0.00 | $0.00 | $0.00 | $0.00 |
|---|