Complete source-backed cash-flow history.
- Available history
- 2008-12-31 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 | -$2.68M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$2.5M | — | $116.94M | — | -$74.82M | — | $31.82M | -$25.66M |
|---|
| 2025-12-31 | -$6.84M | — | $63.16M | — | -$76.38M | — | $31.82M | -$54.47M |
|---|
| 2025-09-30 | -$10.85M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$5.84M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $39.8M | — | $132.64M | — | -$33.95M | — | $31.81M | -$17.62M |
|---|
| 2024-12-31 | -$888,000.00 | — | $74.1M | — | -$84.19M | $0.00 | $31.81M | -$89.52M |
|---|
| 2024-09-30 | $4.62M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $10.88M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $8.91M | — | $139.02M | — | -$62.45M | $0.00 | $31.77M | -$42.98M |
|---|
| 2023-12-31 | -$40.46M | — | $94.76M | — | -$53.22M | $0.00 | $31.68M | -$44.69M |
|---|
| 2023-09-30 | -$13.36M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$7.26M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $18.37M | — | $145.47M | — | -$51.4M | $16.51M | $33.4M | -$60.93M |
|---|
| 2022-12-31 | $24.3M | — | $115.22M | — | -$63.95M | $0.00 | $49.22M | -$63.44M |
|---|
| 2022-09-30 | $22.96M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $24.37M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $25.51M | — | $139.47M | — | -$72.94M | $0.00 | $49.15M | -$65.16M |
|---|
| 2021-12-31 | $19.33M | — | $107.37M | — | -$56.32M | — | $49.14M | -$65.64M |
|---|
| 2021-09-30 | $18.14M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $16.2M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $11.6M | — | $125.04M | — | -$79.32M | — | $49.13M | -$33.84M |
|---|
| 2020-12-31 | $17.7M | — | $63.49M | — | -$63.88M | — | $49.11M | -$29.45M |
|---|
| 2020-09-30 | $3.77M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $2.03M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $26.92M | — | $153.51M | — | -$64.79M | — | $48.91M | -$67.71M |
|---|
| 2019-12-31 | $278.56M | — | $110.62M | — | -$110.6M | — | $45.59M | -$27.84M |
|---|
| 2019-09-30 | $22.49M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $33.97M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $28.7M | — | $132.49M | — | -$61.84M | — | $44.26M | -$67.16M |
|---|
| 2018-12-31 | $25.64M | — | $101.14M | — | -$81.57M | — | $42.48M | -$45.71M |
|---|
| 2018-09-30 | $30.56M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $31.68M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $28.21M | — | $117.62M | — | -$34.32M | — | $42.39M | -$76.38M |
|---|
| 2017-12-31 | $29.54M | — | $94.02M | — | -$54.42M | — | $38.98M | -$30.69M |
|---|
| 2017-09-30 | $25.61M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $20.24M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $19.05M | — | $107.55M | — | -$57.78M | — | $34.85M | -$77.17M |
|---|
| 2016-12-31 | $19.7M | — | $73.79M | — | -$40.94M | — | $33.25M | -$78.33M |
|---|
| 2016-09-30 | $31.85M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $18.48M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $15.37M | — | $89.84M | — | -$1.26B | — | $32.32M | $1.14B |
|---|
| 2015-12-31 | $14.17M | — | $65.78M | — | -$93.89M | — | $30.74M | $119.98M |
|---|
| 2015-09-30 | $12.07M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $13.45M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $18.7M | — | $72.93M | — | -$107.73M | — | $30.42M | $32.62M |
|---|
| 2014-12-31 | $10.89M | — | $52.01M | — | -$236.87M | — | $28.96M | $191.22M |
|---|
| 2014-09-30 | $7.39M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $13.36M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $12.98M | — | $73.44M | — | -$44.73M | — | $28.52M | -$60.49M |
|---|
| 2013-12-31 | $8.84M | — | $52.82M | — | -$14.14M | — | $25.67M | -$143.28M |
|---|
| 2013-09-30 | $10.75M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $13.64M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $12.08M | — | $71.9M | — | -$31.39M | — | $25.42M | -$121.07M |
|---|
| 2012-12-31 | $5.97M | — | $44.39M | — | -$14.55M | — | $21.11M | -$25.66M |
|---|
| 2012-09-30 | $5.06M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $6.53M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $5.39M | — | $60.14M | — | -$52.47M | — | $17.04M | -$259.12M |
|---|
| 2011-12-31 | $3.42M | — | $46.32M | — | -$15.88M | — | $16.62M | $26.93M |
|---|
| 2011-09-30 | $3.4M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$5.02M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$349,000.00 | — | $61.17M | — | -$11.06M | — | $12.41M | -$14M |
|---|
| 2010-12-31 | -$5.25M | — | $52.01M | — | -$28.53M | — | $12.35M | -$32.74M |
|---|
| 2010-09-30 | -$3.9M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$8.99M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | -$8.29M | — | $48.72M | — | -$11.18M | — | $12.16M | -$15.98M |
|---|
| 2009-12-31 | -$8.91M | — | $35.69M | — | -$10.89M | $0.00 | $12.16M | -$15.9M |
|---|
| 2009-09-30 | -$8.81M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | -$7.48M | — | — | — | — | — | — | — |
|---|
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 | $16.27M | — | $386.85M | — | -$265.34M | $0.00 | $127.26M | -$225.34M |
|---|
| 2024-12-31 | $23.52M | — | $408.69M | — | -$240.76M | $0.00 | $127.19M | -$246.46M |
|---|
| 2023-12-31 | -$42.71M | — | $426.96M | — | -$233.59M | $109.23M | $129.9M | $60.87M |
|---|
| 2022-12-31 | $97.15M | — | $496.89M | — | -$560.95M | $0.00 | $196.81M | -$3M |
|---|
| 2021-12-31 | $65.27M | — | $446.95M | — | -$288.71M | $0.00 | $196.53M | $5.25M |
|---|
| 2020-12-31 | $50.42M | — | $420.22M | — | -$265.18M | — | $196.33M | -$136.33M |
|---|
| 2019-12-31 | $363.71M | — | $469.59M | — | -$649.67M | — | $179.67M | $187.54M |
|---|
| 2018-12-31 | $116.09M | — | $432.98M | — | -$249.55M | — | $169.83M | -$213.85M |
|---|
| 2017-12-31 | $94.44M | — | $402.7M | — | -$669.6M | — | $146.03M | $330.62M |
|---|
| 2016-12-31 | $85.4M | — | $339.45M | — | -$1.37B | — | $130.82M | $1.04B |
|---|
| 2015-12-31 | $58.38M | — | $271.43M | — | -$231.59M | — | $122.51M | $43.14M |
|---|
| 2014-12-31 | $44.62M | — | $246.72M | — | -$319.97M | — | $115.04M | $47.87M |
|---|
| 2013-12-31 | $45.31M | — | $243.54M | — | -$246.59M | — | $102.42M | -$325.95M |
|---|
| 2012-12-31 | $22.94M | — | $210.37M | — | -$91.52M | — | $80.06M | -$152.63M |
|---|
| 2011-12-31 | $1.45M | — | $208.89M | — | -$61.01M | $0.00 | $57.78M | -$13.32M |
|---|
| 2010-12-31 | -$26.42M | — | $188.94M | — | -$304.68M | $0.00 | $48.98M | $315.42M |
|---|
| 2009-12-31 | -$27.06M | — | $180.34M | — | -$48.78M | $5.34M | $59.3M | -$67.48M |
|---|
| 2008-12-31 | -$27.99M | — | $182.83M | — | -$684.62M | — | $87.53M | $504.6M |
|---|