Complete source-backed cash-flow history.
- Available history
- 2010-04-30 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 | $3.77M | $88.5M | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$5.54M | $77.98M | $62.25M | $49.98M | -$144.18M | — | — | -$8.03M |
|---|
| 2025-12-31 | -$2.51M | $79.51M | $96.56M | $57.27M | -$64.42M | — | — | -$7.93M |
|---|
| 2025-09-30 | $9.98M | $78.83M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $5.21M | $77.01M | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$4.81M | $71.49M | $50.12M | $55.48M | -$158.82M | — | — | -$4.71M |
|---|
| 2024-12-31 | $4.88M | $66.36M | $109.76M | $76.87M | -$285.98M | — | — | $40.55M |
|---|
| 2024-09-30 | $5.77M | $59.17M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $7.01M | $55.34M | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$4.12M | $54.04M | $7.68M | $30.25M | -$30.06M | — | — | -$9.08M |
|---|
| 2023-12-31 | -$1.81M | $54.61M | $75.27M | $64.54M | -$68.48M | — | — | -$7.69M |
|---|
| 2023-09-30 | $18.17M | $47.74M | — | — | — | — | — | — |
|---|
| 2023-06-30 | $5.49M | $34.92M | — | — | — | — | — | — |
|---|
| 2023-03-31 | $3.55M | $33.44M | $16.08M | $17.88M | -$17.73M | — | — | -$9.28M |
|---|
| 2022-12-31 | $8.42M | $33.25M | $64.88M | $43.29M | -$45.86M | — | — | $4.2M |
|---|
| 2022-09-30 | $22.67M | $32.53M | — | — | — | — | — | — |
|---|
| 2022-06-30 | $17.8M | $31.15M | — | — | — | — | — | — |
|---|
| 2022-03-31 | $4.19M | $29.43M | $24.71M | $12.91M | -$62.52M | — | — | $16.59M |
|---|
| 2021-12-31 | $9.15M | $29.08M | $48.65M | $41.72M | -$59.06M | — | — | -$2.26M |
|---|
| 2021-09-30 | $15.86M | $27.49M | — | — | — | — | — | — |
|---|
| 2021-06-30 | $11.78M | $24.34M | — | — | — | — | — | — |
|---|
| 2021-03-31 | $4.31M | $22.68M | $32.15M | $26.83M | -$31.28M | — | — | -$2.66M |
|---|
| 2020-12-31 | $62.92M | $23.5M | $28.01M | $30.84M | -$37.81M | — | — | $143.02M |
|---|
| 2020-09-30 | $15.12M | $23.8M | — | — | — | — | — | — |
|---|
| 2020-06-30 | $12.11M | $22.08M | — | — | — | — | — | — |
|---|
| 2020-03-31 | $959,000.00 | $21.41M | $14.79M | $19.85M | -$24.94M | — | — | $32.9M |
|---|
| 2019-12-31 | $9.07M | $21.65M | $45.33M | $27.17M | -$28.84M | — | — | -$18.05M |
|---|
| 2019-09-30 | $12.39M | $20.94M | — | — | — | — | — | — |
|---|
| 2019-06-30 | $11.92M | $19.72M | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$1.71M | $17.49M | $4.78M | $18.24M | -$19.41M | — | — | $30.56M |
|---|
| 2018-12-31 | -$13.68M | $18.94M | $30.92M | $21.39M | -$54.28M | — | — | $24.29M |
|---|
| 2018-09-30 | $22.3M | $18.2M | — | — | — | — | — | — |
|---|
| 2018-06-30 | $1.7M | $17.39M | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$3.91M | $15.98M | $12.79M | $8.92M | -$28.04M | — | — | $15.65M |
|---|
| 2017-12-31 | $20.02M | $15.8M | $28.44M | $21.45M | -$26.4M | — | — | -$2.35M |
|---|
| 2017-09-30 | $12.08M | $16.59M | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$53.68M | $15.87M | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$224,000.00 | $13.85M | $10.68M | $8.63M | -$10M | — | — | -$995,000.00 |
|---|
| 2016-12-31 | -$11.97M | $15.43M | $24.36M | $16.8M | -$19.31M | — | — | -$7.42M |
|---|
| 2016-09-30 | $7.54M | $16.18M | — | — | — | — | — | — |
|---|
| 2016-06-30 | $5.2M | $15.8M | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$7.61M | $14.45M | $1.72M | $9.85M | -$9.99M | — | — | $7.6M |
|---|
| 2015-12-31 | -$7.02M | $16.33M | $29.98M | $18.96M | -$21.31M | — | — | -$8.38M |
|---|
| 2015-09-30 | $2.3M | $16.39M | — | — | — | — | — | — |
|---|
| 2015-06-30 | $1.03M | $16.24M | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$9.27M | $13.75M | -$5.7M | $4.44M | — | — | — | — |
|---|
| 2014-10-31 | $259,000.00 | $16.03M | — | — | — | — | — | — |
|---|
| 2014-09-30 | $1.08M | $15.79M | — | — | — | — | — | — |
|---|
| 2014-07-31 | -$290,000.00 | $16.37M | $13.58M | $16.88M | — | — | — | — |
|---|
| 2014-06-30 | -$6.66M | $17.17M | — | — | — | — | — | — |
|---|
| 2014-04-30 | -$11.81M | $15.08M | $11.96M | — | — | — | — | — |
|---|
| 2014-03-31 | -$13.42M | $13.61M | $1.36M | $7.48M | — | — | — | — |
|---|
| 2014-01-31 | -$10.75M | $14.4M | — | — | — | — | — | — |
|---|
| 2013-10-31 | -$339,000.00 | $15.67M | — | — | — | — | — | — |
|---|
| 2013-07-31 | -$191,000.00 | $15.2M | $19.53M | $13.41M | — | — | — | — |
|---|
| 2013-04-30 | -$13.4M | $13.33M | $12.74M | — | — | — | — | — |
|---|
| 2013-01-31 | -$11.41M | $13.96M | — | — | — | — | — | — |
|---|
| 2012-10-31 | -$20.97M | $14.57M | — | — | — | — | — | — |
|---|
| 2012-07-31 | -$8.37M | $14.71M | $7.72M | — | — | — | — | — |
|---|
| 2012-04-30 | -$49.13M | $14.02M | $14.43M | — | — | — | — | — |
|---|
| 2012-01-31 | -$24.64M | $14.83M | — | — | — | — | — | — |
|---|
| 2011-10-31 | -$765,000.00 | $15.06M | — | — | — | — | — | — |
|---|
| 2011-07-31 | -$3.06M | $14.51M | $13.94M | — | -$17.89M | — | — | $4.39M |
|---|
| 2011-04-30 | — | $13.35M | $2.35M | — | — | — | — | — |
|---|
| 2011-01-31 | — | $13.57M | — | — | — | — | — | — |
|---|
| 2010-10-31 | — | $15.62M | — | — | — | — | — | — |
|---|
| 2010-07-31 | -$2.9M | $15.58M | $11.36M | — | -$7.82M | — | — | -$4.39M |
|---|
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 | $7.87M | $306.84M | $329.78M | $245.07M | -$469.15M | — | — | -$27.07M |
|---|
| 2024-12-31 | $13.54M | $234.91M | $281.36M | $203.23M | -$670.61M | — | — | $551.65M |
|---|
| 2023-12-31 | $25.4M | $170.71M | $233.09M | $154.91M | -$1.01B | — | — | $922.3M |
|---|
| 2022-12-31 | $53.08M | $126.35M | $217.31M | $130.96M | -$206.92M | — | — | $26.95M |
|---|
| 2021-12-31 | $41.1M | $103.59M | $182.74M | $123.3M | -$293.15M | — | — | -$10.12M |
|---|
| 2020-12-31 | $91.11M | $90.78M | $139.92M | $108.11M | -$140.03M | — | — | $150.98M |
|---|
| 2019-12-31 | $31.65M | $79.79M | $116.83M | $103.17M | -$177.46M | — | — | $60.1M |
|---|
| 2018-12-31 | $6.42M | $70.51M | $120.83M | $73.23M | -$164.2M | — | — | $45.38M |
|---|
| 2017-12-31 | -$21.8M | $62.1M | $107.54M | $64.86M | -$76.45M | — | — | -$31.64M |
|---|
| 2016-12-31 | -$6.85M | $61.86M | $80.43M | $54.24M | -$62.96M | — | — | -$18.59M |
|---|
| 2015-12-31 | -$12.97M | $62.7M | $70.51M | $50M | -$48.78M | — | — | -$21.62M |
|---|
| 2014-04-30 | -$23.1M | $60.34M | $49.64M | $43.33M | — | — | — | — |
|---|
| 2013-04-30 | -$54.14M | $56.58M | $43.91M | $53.28M | — | — | — | — |
|---|
| 2012-04-30 | -$77.59M | $58.42M | $64.17M | — | — | — | — | — |
|---|
| 2011-04-30 | $38.43M | $58.12M | $48.21M | — | — | — | — | — |
|---|
| 2010-04-30 | -$13.86M | $63.62M | $64.09M | — | — | — | — | — |
|---|