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 | $4.56M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $499,463.00 | — | -$94.74M | — | — | $49.48M | — | $91.28M |
|---|
| 2025-12-31 | $21.64M | — | -$51.44M | — | — | $24.62M | $4.95M | $54.9M |
|---|
| 2025-09-30 | $6.93M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$44,260.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $2.09M | — | -$8.93M | — | — | $6.65M | — | $8.93M |
|---|
| 2024-12-31 | -$6.88M | — | $7.31M | — | — | $53.8M | $5.42M | -$7.31M |
|---|
| 2024-09-30 | $1.99M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $14.61M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$2.25M | — | $1.29M | — | — | $4.4M | $395,895.00 | -$1.29M |
|---|
| 2023-12-31 | $2.45M | — | $33.46M | — | — | $51.41M | — | -$33.46M |
|---|
| 2023-09-30 | $10.12M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$24.42M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $5.82M | — | $5.76M | — | — | $61.07M | — | -$7.72M |
|---|
| 2022-12-31 | $24.66M | — | $94.09M | — | — | $97.47M | — | -$92.13M |
|---|
| 2022-09-30 | -$27.97M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$152.47M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $89.78M | — | -$94.97M | — | — | $68.78M | — | $94.97M |
|---|
| 2021-12-31 | $31.71M | — | -$31.81M | — | — | $23.57M | — | $31.81M |
|---|
| 2021-09-30 | $10.11M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $22.17M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $16.58M | — | -$102.99M | — | — | — | — | $102.99M |
|---|
| 2020-12-31 | $18.55M | — | -$21.6M | — | — | $5.07M | — | $21.6M |
|---|
| 2020-09-30 | $13.15M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $8.88M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$20.01M | — | $12.63M | — | — | $24.77M | — | -$12.63M |
|---|
| 2019-12-31 | $3.78M | — | $5.42M | — | — | $30.25M | — | -$5.42M |
|---|
| 2019-09-30 | -$5.65M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$15.85M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $16.98M | — | -$641,694.00 | — | — | $23.01M | — | $641,694.00 |
|---|
| 2018-12-31 | -$12.02M | — | $14.74M | — | — | $58.45M | — | -$14.74M |
|---|
| 2018-09-30 | -$18.49M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$9.05M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$23.06M | — | -$57.88M | — | — | $7.75M | — | $57.88M |
|---|
| 2017-12-31 | $20.48M | — | -$4.32M | — | — | $21.91M | — | $4.32M |
|---|
| 2017-09-30 | $28.08M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$4.06M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $26.66M | — | $29.03M | — | — | $38.47M | — | — |
|---|
| 2016-12-31 | $15.43M | — | -$86.17M | — | — | $0.00 | — | — |
|---|
| 2016-09-30 | $7.78M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $8.96M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $3.55M | — | $16.21M | — | — | $18.34M | — | — |
|---|
| 2015-12-31 | -$10.14M | — | $31M | — | — | $40.98M | — | — |
|---|
| 2015-09-30 | -$20.58M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$17.22M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$9.7M | — | $37.58M | — | — | $52.12M | — | — |
|---|
| 2014-12-31 | -$16.25M | — | $116.43M | — | — | $116.51M | — | — |
|---|
| 2014-09-30 | -$286,224.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $20.17M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$15.96M | — | -$89.19M | — | — | $19.27M | — | — |
|---|
| 2013-12-31 | -$1.04M | — | $10.46M | — | — | $45.63M | — | -$35.64M |
|---|
| 2013-09-30 | $9.92M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$27.3M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$28.48M | — | -$67.04M | — | — | $41.31M | — | $55.33M |
|---|
| 2012-12-31 | -$14.41M | — | $63.12M | — | — | $59.79M | — | -$55.82M |
|---|
| 2012-09-30 | $26.69M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$34.77M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $27.53M | — | -$17.57M | — | — | $57.14M | — | -$44.69M |
|---|
| 2011-12-31 | $112,273.00 | — | $26.67M | — | — | $54.61M | — | -$54.61M |
|---|
| 2011-09-30 | -$122.4M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$15.31M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $3.97M | — | -$96.2M | — | — | $44.12M | — | $136.54M |
|---|
| 2010-12-31 | $48.68M | — | -$129.18M | — | — | $0.00 | — | $86.81M |
|---|
| 2010-09-30 | $63.65M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$93.74M | — | — | — | — | — | — | — |
|---|
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 | $30.61M | — | -$55.71M | — | — | $59.17M | $4.95M | $59.16M |
|---|
| 2024-12-31 | $7.48M | — | $16.71M | — | — | $153.96M | $5.82M | -$16.71M |
|---|
| 2023-12-31 | -$6.03M | — | $96.27M | — | — | $196.12M | $8.78M | -$98.23M |
|---|
| 2022-12-31 | -$66M | — | $196.91M | — | — | $445.69M | $2.22M | -$194.95M |
|---|
| 2021-12-31 | $80.57M | — | -$232.78M | — | — | $93.99M | — | $232.78M |
|---|
| 2020-12-31 | $20.57M | — | -$36.32M | — | — | $38.41M | — | $36.32M |
|---|
| 2019-12-31 | -$743,983.00 | — | $45.5M | — | — | $106.29M | $2.13M | -$45.5M |
|---|
| 2018-12-31 | -$62.63M | — | $88.27M | — | — | $226.04M | $2.63M | -$88.27M |
|---|
| 2017-12-31 | $71.15M | — | $41.2M | — | — | $142.9M | — | -$41.2M |
|---|
| 2016-12-31 | $35.73M | — | -$139.28M | — | — | $113.72M | — | $134.43M |
|---|
| 2015-12-31 | -$57.65M | — | $26.5M | — | — | $194.02M | — | — |
|---|
| 2014-12-31 | -$12.33M | — | $4.51M | — | — | $256.93M | — | — |
|---|
| 2013-12-31 | -$46.9M | — | $18.26M | — | — | $192.47M | — | -$28.18M |
|---|
| 2012-12-31 | $5.05M | — | -$30.04M | — | — | $157.75M | — | -$62.01M |
|---|
| 2011-12-31 | -$133.63M | — | $114.24M | — | — | $258.28M | — | -$11.17M |
|---|
| 2010-12-31 | -$4.32M | — | $147.31M | — | — | $334.97M | — | -$123.63M |
|---|
| 2009-12-31 | $193.97M | — | -$443.25M | — | — | $47.35M | — | $412.3M |
|---|