Complete source-backed cash-flow history.
- Available history
- 2009-12-31 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 | $81.09M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$30.76M | — | $23.91M | $5.11M | $6.23M | — | — | -$32.81M |
|---|
| 2025-12-31 | -$71.19M | — | $47M | $10.14M | -$9.53M | — | — | -$30.97M |
|---|
| 2025-09-30 | -$74.02M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$51.22M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$29.99M | — | -$29.35M | $13.1M | -$12.92M | — | — | $128.24M |
|---|
| 2024-12-31 | -$43.6M | — | -$16.11M | $22.86M | -$70.2M | $9.57M | — | $75.81M |
|---|
| 2024-09-30 | -$36.03M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$73.05M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$56.18M | — | -$25.37M | $7.73M | -$382.48M | $0.00 | — | $23.07M |
|---|
| 2023-12-31 | -$202,000.00 | — | -$40.31M | $16.48M | $466.21M | $1.95M | — | -$40.8M |
|---|
| 2023-09-30 | -$10.15M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $13.61M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $105.4M | — | $15.55M | $14.9M | $154.72M | $3.95M | — | -$178.45M |
|---|
| 2022-12-31 | -$11.97M | — | $11.63M | $20.71M | -$27.77M | $0.00 | — | $14.76M |
|---|
| 2022-09-30 | -$1.77M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $26.37M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $23.76M | — | -$33.53M | $10.39M | -$8.29M | $0.00 | — | -$14.45M |
|---|
| 2021-12-31 | $22.09M | — | -$13.1M | $5.12M | -$115.07M | — | — | $218.33M |
|---|
| 2021-09-30 | $88.1M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$14.63M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $18.99M | — | $36.39M | $7.3M | -$42.27M | — | — | -$1.49M |
|---|
| 2020-12-31 | $8.37M | — | $35.75M | $10.22M | -$464.33M | — | — | $321.33M |
|---|
| 2020-09-30 | $19.19M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$8.44M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $3.67M | — | $33.99M | $6.6M | -$6.65M | — | — | $164.39M |
|---|
| 2019-12-31 | $3.81M | — | $52.98M | $4.96M | -$17.02M | — | — | -$222.4M |
|---|
| 2019-09-30 | -$27.79M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $216.53M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $109.31M | — | -$8.94M | $5.43M | $168.94M | — | — | -$172.45M |
|---|
| 2018-12-31 | -$7.18M | — | $55.68M | $6.31M | -$9.38M | — | — | -$31.18M |
|---|
| 2018-09-30 | $4.73M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$908,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$2.34M | — | $6.64M | $12.13M | -$415.63M | — | — | $413.42M |
|---|
| 2017-12-31 | $46M | — | $22.54M | $7.48M | -$14.32M | — | — | -$10.45M |
|---|
| 2017-09-30 | $7.71M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$4.11M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$21.61M | — | -$1.41M | $8.69M | $120.02M | — | — | — |
|---|
| 2016-12-31 | $1.76M | — | $50.78M | $8.44M | $54.26M | — | — | — |
|---|
| 2016-09-30 | $49.71M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $19.24M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$16.02M | — | $6.03M | $4.2M | $5.85M | — | — | — |
|---|
| 2015-12-31 | -$2.22M | — | $38.08M | $4.29M | -$12.71M | — | — | — |
|---|
| 2015-09-30 | $164.5M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $24.46M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$24.9M | — | $3.29M | $3.66M | -$5.16M | — | — | — |
|---|
| 2014-12-31 | $7.36M | — | $24.54M | $3.04M | -$186.85M | — | — | — |
|---|
| 2014-09-30 | $261.1M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $5.72M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $4.66M | — | -$6.04M | $3.63M | — | — | — | — |
|---|
| 2013-12-31 | -$6.35M | — | $18.34M | $1.65M | -$5.83M | — | — | -$50.63M |
|---|
| 2013-09-30 | $73.39M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$569,000.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $1.59M | — | $20.13M | $3.33M | -$3.24M | — | — | -$18.14M |
|---|
| 2012-12-31 | -$6.72M | — | $31.19M | $8.83M | -$6.64M | — | $17.39M | -$26.46M |
|---|
| 2012-09-30 | $3.49M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $76,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$786,000.00 | — | -$4.81M | $3.41M | -$123.13M | — | $17.39M | $17.91M |
|---|
| 2011-12-31 | $57.46M | — | $33.58M | $6.77M | $186.9M | — | $17.39M | -$98.67M |
|---|
| 2011-09-30 | $8.1M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $6.38M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$6.97M | — | $39.76M | $4.57M | -$4.5M | — | $15.89M | -$31.67M |
|---|
| 2010-12-31 | -$1.27M | — | $16.01M | $3.97M | -$4.01M | — | $14.24M | -$22.94M |
|---|
| 2010-09-30 | -$30.06M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$1.46M | — | — | — | — | — | — | — |
|---|
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 | -$226.42M | $142.52M | -$6.83M | $44.32M | -$42.61M | $0.00 | — | $55.09M |
|---|
| 2024-12-31 | -$208.86M | $142.73M | -$151.09M | $56.7M | -$422.45M | $9.57M | — | $184.06M |
|---|
| 2023-12-31 | $108.65M | $133.57M | $16.64M | $55.02M | $570.5M | $9.34M | — | -$198.72M |
|---|
| 2022-12-31 | $36.39M | $120.45M | -$28.29M | $60.18M | -$626.72M | $0.00 | — | $556.89M |
|---|
| 2021-12-31 | $114.55M | $112.03M | $134.05M | $33.12M | -$317.5M | $0.00 | — | $273.21M |
|---|
| 2020-12-31 | $22.78M | $103.32M | $148.63M | $29.41M | -$700.83M | — | — | $521.73M |
|---|
| 2019-12-31 | $301.87M | $87.1M | $84.56M | $26.93M | $743.13M | — | — | -$779.52M |
|---|
| 2018-12-31 | -$5.7M | $95.18M | $114.45M | $41M | -$604.08M | — | — | $500.11M |
|---|
| 2017-12-31 | $27.99M | $87.07M | $81.77M | $38.44M | -$77.28M | — | — | -$2.59M |
|---|
| 2016-12-31 | $54.69M | $89.17M | $111.37M | $23.97M | -$363.02M | — | — | — |
|---|
| 2015-12-31 | $161.84M | — | $84.55M | $15.66M | $233.88M | — | — | — |
|---|
| 2014-12-31 | $278.84M | — | $70.7M | $10.02M | -$424.75M | — | — | — |
|---|
| 2013-12-31 | $68.06M | — | $72.37M | $16.32M | $66.29M | — | — | -$44.12M |
|---|
| 2012-12-31 | -$3.94M | — | $52.57M | $18.55M | -$84.43M | — | $69.55M | -$82.23M |
|---|
| 2011-12-31 | $64.96M | — | $91.37M | $21.87M | -$86.62M | $4.03M | $66.92M | $114.08M |
|---|
| 2010-12-31 | -$48.76M | — | $44.84M | $8.67M | -$182.39M | — | $55.17M | $119.59M |
|---|
| 2009-12-31 | -$26.27M | — | $20.21M | $3.59M | -$4.98M | — | $46.34M | -$81.21M |
|---|