Complete source-backed cash-flow history.
- Available history
- 2011-03-31 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 | -$18.84M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$33.3M | — | -$69.15M | — | -$24.04M | — | — | $16.44M |
|---|
| 2025-12-31 | $3.33M | $24.74M | $56.25M | — | -$11.69M | — | — | -$182,000.00 |
|---|
| 2025-09-30 | -$7.64M | $24.88M | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$1.4M | $24.52M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $1.55M | $23.83M | -$14.85M | — | -$15.15M | — | — | -$2.46M |
|---|
| 2024-12-31 | $40.21M | $25.31M | $74.72M | — | -$6.39M | — | — | -$2.86M |
|---|
| 2024-09-30 | -$11.06M | $25.92M | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$76.24M | $25.87M | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$31.66M | $26.46M | -$14.2M | — | -$16.67M | — | — | -$1.21M |
|---|
| 2023-12-31 | -$55.15M | — | $79.66M | — | -$17.49M | — | — | -$120.51M |
|---|
| 2023-09-30 | $11.36M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$27.83M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$130.37M | — | $30.38M | — | -$29.03M | — | — | -$75.66M |
|---|
| 2022-12-31 | -$88.09M | — | -$25.79M | — | -$12.52M | — | — | $1.79M |
|---|
| 2022-09-30 | -$32.69M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$33.25M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$61.36M | — | -$12.21M | — | $20.07M | — | — | -$2.97M |
|---|
| 2021-12-31 | -$102.19M | — | -$4.02M | — | -$18.43M | — | — | $7.93M |
|---|
| 2021-09-30 | -$123.17M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$63.61M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$33.86M | — | -$7.08M | — | -$36.25M | — | — | $1.29M |
|---|
| 2020-12-31 | -$27.18M | — | $10.6M | — | -$17.43M | $0.00 | — | -$17.42M |
|---|
| 2020-09-30 | $4.38M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$134.22M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$110.59M | — | -$2.03M | — | -$50.11M | $0.00 | — | $386,000.00 |
|---|
| 2019-12-31 | -$67.38M | — | $67.79M | — | -$29.88M | $0.00 | — | -$5.73M |
|---|
| 2019-09-30 | -$4.88M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $145.21M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$5.42M | — | -$1.85M | — | -$59.98M | $6.55M | — | $57.35M |
|---|
| 2018-12-31 | -$27.22M | — | $71.38M | — | -$132.4M | $16.43M | — | $42.57M |
|---|
| 2018-09-30 | $32.16M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $41.88M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $56.79M | — | -$10.56M | — | -$70.19M | $0.00 | — | -$14.96M |
|---|
| 2017-12-31 | $31.17M | — | $208.02M | — | -$63.93M | $24.44M | — | -$23.39M |
|---|
| 2017-09-30 | $24.64M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $40.46M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $41.71M | — | $3.69M | — | -$58.24M | $0.00 | — | -$11.97M |
|---|
| 2016-12-31 | $31.11M | — | $183.43M | — | -$47.55M | $0.00 | — | -$21.65M |
|---|
| 2016-09-30 | $36.36M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $40.19M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $31.32M | — | $27.91M | — | -$58.24M | $23.8M | — | -$25.38M |
|---|
| 2015-12-31 | $21.67M | — | $160.41M | — | -$2.88M | $0.00 | — | -$12.1M |
|---|
| 2015-09-30 | $32.73M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $36.5M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $20.99M | — | -$9.54M | — | -$73.52M | $0.00 | — | -$6.71M |
|---|
| 2014-12-31 | -$12.82M | — | $82.33M | — | -$50.53M | $5.16M | — | -$17.34M |
|---|
| 2014-09-30 | $22.67M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $13.19M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $19.74M | — | $3.87M | — | -$60.74M | $0.00 | — | $9.58M |
|---|
| 2013-12-31 | -$20.79M | — | $115.68M | — | -$50.49M | $0.00 | — | $3.03M |
|---|
| 2013-09-30 | $20.6M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $27.43M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $20.7M | — | -$13.3M | — | -$31.93M | $11.1M | $1.65M | -$11.53M |
|---|
| 2012-12-31 | -$9.92M | — | $106.42M | — | -$33.95M | $16.26M | — | -$20.31M |
|---|
| 2012-09-30 | $11.62M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $77.32M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $23.79M | — | -$34.6M | — | -$26.64M | — | $1.66M | -$5.88M |
|---|
| 2011-12-31 | $23.23M | — | $126.59M | — | -$40.26M | — | — | -$11.5M |
|---|
| 2011-09-30 | $15.66M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $19.02M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $44.94M | — | -$21.6M | — | -$6.23M | — | $1.77M | -$4.21M |
|---|
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 | -$4.17M | $97.98M | $64.44M | — | -$45.63M | — | — | -$3.97M |
|---|
| 2024-12-31 | -$78.75M | $103.57M | $76.37M | — | -$45.12M | — | — | -$9.65M |
|---|
| 2023-12-31 | -$201.99M | $109.93M | $117.28M | — | -$64.97M | — | — | -$81.14M |
|---|
| 2022-12-31 | -$215.38M | $122.48M | -$36.15M | — | -$17.89M | — | — | -$4.27M |
|---|
| 2021-12-31 | -$322.84M | $139.01M | -$115.51M | — | -$91.26M | $0.00 | — | $3.21M |
|---|
| 2020-12-31 | -$267.61M | $154.23M | -$15.93M | — | -$106.88M | $0.00 | — | $207.72M |
|---|
| 2019-12-31 | $67.53M | $151.95M | $97.7M | — | $84.03M | $36.55M | — | -$83.99M |
|---|
| 2018-12-31 | $103.6M | $146.7M | $149.39M | — | -$382.99M | $59.96M | — | -$14.44M |
|---|
| 2017-12-31 | $137.97M | $138.09M | $313.11M | — | -$200.62M | $55.12M | — | -$75.53M |
|---|
| 2016-12-31 | $138.99M | $122.66M | $365.47M | — | -$198.27M | $23.8M | — | -$62.92M |
|---|
| 2015-12-31 | $111.88M | $114.43M | $270.39M | — | -$166.39M | $0.00 | — | -$11.59M |
|---|
| 2014-12-31 | $42.78M | $112.58M | $171.05M | — | -$157.4M | $5.16M | — | $49.41M |
|---|
| 2013-12-31 | $47.94M | $111.03M | $133.26M | — | -$191.08M | $217.55M | — | -$23.05M |
|---|
| 2012-12-31 | $102.8M | $122.73M | $84.4M | — | -$117.57M | $36.9M | — | -$58.08M |
|---|
| 2011-12-31 | $102.84M | $124.07M | $172.34M | — | -$73.75M | — | — | -$24.58M |
|---|