Complete source-backed cash-flow history.
- Available history
- 2007-12-31 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 | -$40.47M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$43.28M | — | -$14.93M | $12.15M | -$2.83M | — | — | -$373,000.00 |
|---|
| 2025-12-31 | -$65.12M | — | -$20.89M | $18.37M | -$18.12M | — | — | -$31,000.00 |
|---|
| 2025-09-30 | -$28.48M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$86.89M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$39.35M | — | -$32.19M | $10.28M | -$10.25M | — | — | -$237,000.00 |
|---|
| 2024-12-31 | -$49.48M | — | -$26.42M | $12.79M | -$12.79M | — | $0.00 | $155.86M |
|---|
| 2024-09-30 | -$36.07M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$14.75M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$30.87M | — | -$530,000.00 | $10.51M | -$10.51M | — | $0.00 | -$98,000.00 |
|---|
| 2023-12-31 | $0.00 | — | $9.29M | $5.75M | -$5.75M | $0.00 | $0.00 | -$168,000.00 |
|---|
| 2023-09-30 | -$22.62M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$7.85M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$7.37M | — | $24.8M | $25.27M | -$25.18M | $0.00 | $2.57M | $807,000.00 |
|---|
| 2022-12-31 | $0.00 | — | $50.02M | $26.88M | -$26.85M | $0.00 | $4.49M | -$30,000.00 |
|---|
| 2022-09-30 | $93.45M | — | — | — | — | — | $1.93M | — |
|---|
| 2022-06-30 | $115M | — | — | — | — | $30M | — | — |
|---|
| 2022-03-31 | $124.18M | — | $146.32M | $16.86M | -$16.78M | $30M | $1.99M | -$103.52M |
|---|
| 2021-12-31 | $0.00 | — | $100.03M | $17.83M | -$17.79M | $7.62M | $1.99M | -$110.95M |
|---|
| 2021-09-30 | $119.89M | — | — | — | — | — | $2.03M | — |
|---|
| 2021-06-30 | $28.17M | — | — | — | — | — | $2.02M | — |
|---|
| 2021-03-31 | $98.8M | — | $122.43M | $14.17M | -$14.02M | $0.00 | $1.39M | -$156.76M |
|---|
| 2020-12-31 | $0.00 | — | $146.98M | $5.39M | -$5.09M | $0.00 | $1.05M | -$156.1M |
|---|
| 2020-09-30 | $94.23M | — | — | — | — | — | $948,000.00 | — |
|---|
| 2020-06-30 | $92.78M | — | — | — | — | — | $679,000.00 | — |
|---|
| 2020-03-31 | $122.27M | — | $139.28M | $13.9M | -$13.84M | $30.1M | $5.93M | -$53M |
|---|
| 2019-12-31 | $0.00 | — | $220.54M | $20.05M | -$19.93M | $1.38M | $5.11M | -$501.14M |
|---|
| 2019-09-30 | $175.88M | — | — | — | — | — | $5.12M | — |
|---|
| 2019-06-30 | $196.37M | — | — | — | — | — | $5.19M | — |
|---|
| 2019-03-31 | $197.44M | — | $156.82M | $14.57M | -$14.5M | $0.00 | $5.19M | -$149.7M |
|---|
| 2018-12-31 | $0.00 | — | $224.36M | $20.59M | -$20.53M | -$225M | $47.97M | -$256.32M |
|---|
| 2018-09-30 | $199.47M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $201.45M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $223.67M | — | $140.55M | $14.03M | -$13.29M | — | $0.00 | -$2.6M |
|---|
| 2017-12-31 | $55.63M | — | $2.99M | $11.64M | -$10.03M | $0.00 | $0.00 | $3.92M |
|---|
| 2017-09-30 | -$3.92M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$17.38M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$26.34M | — | $1.82M | $8M | -$7.63M | — | $0.00 | $12.47M |
|---|
| 2016-12-31 | -$48.1M | — | -$5.92M | $5.6M | $12.27M | — | — | -$6.79M |
|---|
| 2016-09-30 | -$22.97M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$128.4M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$36.38M | — | $9.72M | $8.41M | -$8.26M | — | — | $967,000.00 |
|---|
| 2015-06-30 | -$22.82M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$55.61M | — | $22.72M | $13.6M | -$20.68M | $41,000.00 | — | -$7.37M |
|---|
| 2014-12-31 | -$83.48M | — | $38.01M | $15.67M | -$15.98M | $274,000.00 | — | -$14.91M |
|---|
| 2014-09-30 | -$34.94M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$155.43M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$11.52M | — | $22.09M | $21.73M | -$17.14M | $141,000.00 | — | $318,000.00 |
|---|
| 2013-12-31 | -$28.22M | — | $51.66M | $23.65M | -$24.29M | $981,000.00 | — | -$26.58M |
|---|
| 2013-09-30 | -$7.63M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $4.38M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $4.21M | — | $18M | $13.16M | -$10.98M | $181,000.00 | — | -$12.92M |
|---|
| 2012-12-31 | $28.64M | — | $87.79M | $34.9M | -$34.06M | $389,000.00 | — | -$52.49M |
|---|
| 2012-09-30 | $29.63M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $41.85M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $17.53M | — | -$15.37M | $31.42M | -$27.75M | $1.19M | — | $43.41M |
|---|
| 2011-12-31 | $57.06M | — | $47.3M | $54.6M | -$61.65M | $30.26M | — | $15.66M |
|---|
| 2011-09-30 | $40.3M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $28.57M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $27.26M | — | -$1.09M | $23.76M | -$30.3M | $584,000.00 | — | $29.4M |
|---|
| 2010-12-31 | $72.92M | — | $90.9M | $34.59M | -$276.82M | $249,000.00 | — | $132.56M |
|---|
| 2010-09-30 | $26.04M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $40.75M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $34.95M | — | $20.44M | $10.76M | -$4.54M | $1.14M | — | $22.96M |
|---|
| 2009-12-31 | $37.47M | — | $48.63M | $15.68M | -$13.11M | $0.00 | — | $5.9M |
|---|
| 2009-09-30 | $6.86M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | -$37.09M | — | — | — | — | — | — | — |
|---|
| 2009-03-31 | $8.47M | — | $14.32M | $12.64M | -$12.98M | $14,000.00 | — | -$6.48M |
|---|
| 2008-12-31 | $34.58M | — | $79.36M | $24.34M | -$26.58M | -$34,000.00 | — | -$51.84M |
|---|
| 2008-09-30 | $83.4M | — | — | — | — | — | — | — |
|---|
| 2008-06-30 | $45.86M | — | — | — | — | — | — | — |
|---|
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 | -$219.84M | — | -$81.62M | $38.89M | -$38.33M | — | $0.00 | -$341,000.00 |
|---|
| 2024-12-31 | -$131.17M | — | -$40.09M | $34.31M | -$34.21M | $0.00 | $0.00 | $155.72M |
|---|
| 2023-12-31 | -$255.25M | — | $76.56M | $54.04M | -$53.82M | $0.00 | $5.13M | $18.71M |
|---|
| 2022-12-31 | $382.96M | — | $324.63M | $72.17M | -$71.97M | $60M | $10.33M | -$176.27M |
|---|
| 2021-12-31 | $388.33M | — | $443.04M | $58.26M | -$57.86M | $50M | $7.44M | -$471.79M |
|---|
| 2020-12-31 | $434.37M | — | $563.65M | $36.08M | -$35.7M | $30.1M | $8.6M | -$463.68M |
|---|
| 2019-12-31 | $744.6M | — | $805.32M | $64.1M | -$63.88M | $10.87M | $20.61M | -$709.63M |
|---|
| 2018-12-31 | $854.22M | — | $836.6M | $68.22M | -$67.3M | $0.00 | $55.62M | -$731.04M |
|---|
| 2017-12-31 | $7.98M | — | $36.57M | $34.66M | -$2.2M | $0.00 | $0.00 | -$33M |
|---|
| 2016-12-31 | -$235.84M | — | $22.82M | $27.86M | -$10.47M | $0.00 | $0.00 | -$8.32M |
|---|
| 2014-12-31 | -$285.38M | — | $120.9M | $84.98M | -$78.95M | $894,000.00 | — | -$35.08M |
|---|
| 2013-12-31 | -$27.26M | — | $116.84M | $86.34M | -$83.8M | $1.83M | — | -$37.65M |
|---|
| 2012-12-31 | $117.64M | — | $101.4M | $127.73M | -$119.96M | $103.45M | — | $24.11M |
|---|
| 2011-12-31 | $153.18M | — | $76.6M | $156.62M | -$161.97M | $30.94M | — | $85.46M |
|---|
| 2010-12-31 | $174.66M | — | $144.92M | $86.05M | -$321.55M | $1.43M | — | $138.24M |
|---|
| 2009-12-31 | $15.71M | — | $170.33M | $56.22M | -$60.11M | $0.00 | — | -$72.88M |
|---|
| 2008-12-31 | $200.52M | — | $248.64M | $71.95M | -$209.86M | $21.22M | — | -$80.22M |
|---|
| 2007-12-31 | $146.24M | — | $130.77M | $50.82M | -$26.53M | $0.00 | — | -$199.89M |
|---|