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 | -$180.2M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $6.8M | $23.5M | -$33.8M | $2.4M | -$2.4M | $9M | — | -$11.4M |
|---|
| 2025-12-31 | -$54.6M | $23.5M | $77.7M | $3.9M | -$3.9M | $9.1M | — | -$113.9M |
|---|
| 2025-09-30 | $51.2M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$12M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $68M | $25.4M | -$11.2M | $3.6M | $59.5M | $0.00 | — | -$400,000.00 |
|---|
| 2024-12-31 | -$31.3M | $26M | -$79.9M | $1.7M | $28.6M | $0.00 | — | $500,000.00 |
|---|
| 2024-09-30 | $114.8M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$283.1M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $9M | $27.9M | -$62.6M | $10.8M | -$10.8M | — | — | $40.7M |
|---|
| 2023-12-31 | -$49.5M | $29.6M | $32.1M | $11.4M | -$11.4M | $0.00 | — | $4.7M |
|---|
| 2023-09-30 | -$263.4M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$261.4M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$186.2M | $34.6M | -$184M | $15.1M | -$15.1M | $0.00 | — | -$10.5M |
|---|
| 2022-12-31 | -$67M | $35.7M | $92.8M | $23.6M | -$45.4M | $200,000.00 | — | $353.1M |
|---|
| 2022-09-30 | -$87.1M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$52.9M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$4.6M | $30.9M | -$37.3M | $32.2M | -$32.2M | $57.5M | — | -$70.5M |
|---|
| 2021-12-31 | $177.9M | $29.2M | $328.1M | $45.8M | -$45.8M | $106M | — | -$110M |
|---|
| 2021-09-30 | -$32.7M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $4.6M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $69.7M | $28.7M | $5.1M | $56.1M | -$56.1M | $0.00 | — | -$22.2M |
|---|
| 2020-12-31 | $185.4M | -$35.5M | $245.1M | $36M | -$36M | — | — | -$2.3M |
|---|
| 2020-09-30 | $39.5M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $92.7M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$12.5M | $28.2M | $57.8M | $24.2M | -$24.2M | — | — | -$20M |
|---|
| 2019-12-31 | $46.9M | -$33.3M | $122.1M | $36.1M | -$36.1M | $0.00 | — | -$57.9M |
|---|
| 2019-09-30 | $43.2M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$9.5M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$26M | $26.6M | $104.8M | $21.4M | -$21.4M | $0.00 | — | -$58.4M |
|---|
| 2018-12-31 | -$3.5M | -$800,000.00 | -$165.8M | $20.8M | -$848.5M | $0.00 | — | $785.9M |
|---|
| 2018-09-30 | $20.9M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $50.1M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$4.9M | $12.3M | -$1M | $11.6M | -$11.6M | $100,000.00 | — | -$2.1M |
|---|
| 2017-12-31 | $33.95M | $2.3M | $77.49M | $12.42M | -$207.52M | $33.02M | — | -$32.72M |
|---|
| 2017-09-30 | $33.55M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $4.62M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $10.49M | $10.17M | $41.67M | $20.3M | -$20.3M | $81,000.00 | — | -$22.71M |
|---|
| 2016-12-31 | $37.42M | -$132,000.00 | -$12.65M | $19.96M | -$19.96M | $0.00 | — | $5.21M |
|---|
| 2016-09-30 | $21.34M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$10.95M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $3.99M | $8.84M | $42.17M | $18.21M | — | $0.00 | — | — |
|---|
| 2015-12-31 | $33.35M | -$2.12M | $1.13M | $11.18M | -$11.83M | — | — | $14.91M |
|---|
| 2015-09-30 | $36.94M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $14.1M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$21.52M | $8.53M | -$65.87M | $9.08M | -$9.08M | — | — | $11M |
|---|
| 2014-12-31 | $30.12M | -$1.95M | $51.82M | $16.05M | -$17.26M | — | — | $3.69M |
|---|
| 2014-09-30 | $21.83M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $5.03M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$20.24M | $6.84M | -$29.25M | $4.59M | -$182.76M | — | — | $192.87M |
|---|
| 2013-12-31 | $15.22M | $3.46M | $8.64M | $7.6M | -$9.35M | $213,000.00 | — | $7.51M |
|---|
| 2013-09-30 | $13.49M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $10.48M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$8.06M | $4.16M | -$4.63M | $7.68M | -$7.68M | — | — | $995,000.00 |
|---|
| 2012-12-31 | $16.11M | $3.52M | -$39.02M | $12.9M | -$12.9M | $4.45M | — | -$4.32M |
|---|
| 2012-09-30 | $6.62M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $7.63M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$6.83M | $2.37M | $13.84M | $22.33M | -$8.6M | — | — | $1.25M |
|---|
| 2011-12-31 | $28.66M | $2.43M | $36.93M | $19.87M | -$18.34M | $0.00 | — | -$46,000.00 |
|---|
| 2011-09-30 | $1.55M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $14.21M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$21.4M | $2.24M | -$22.72M | $8.43M | -$12.74M | — | — | $3.4M |
|---|
| 2010-12-31 | $26.25M | $1.97M | $22.66M | $8.06M | -$9.41M | — | — | $3.87M |
|---|
| 2010-09-30 | $13.12M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $9.81M | — | — | — | — | — | — | — |
|---|
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 | $52.6M | $95.8M | $170.6M | $13.8M | $69.4M | $24.9M | — | -$136.6M |
|---|
| 2024-12-31 | -$190.6M | $108.8M | $58.7M | $22.9M | $125.2M | $0.00 | — | -$190M |
|---|
| 2023-12-31 | -$760.5M | $125.1M | -$206.3M | $51.6M | $212.3M | $0.00 | — | -$535.7M |
|---|
| 2022-12-31 | -$211.6M | $143.3M | -$34.1M | $115.8M | -$381.3M | $82.1M | — | $481.2M |
|---|
| 2021-12-31 | $219.5M | $123.8M | $320.2M | $224.1M | -$224.1M | $106M | — | -$141M |
|---|
| 2020-12-31 | $305.1M | $50.1M | $536M | $141M | -$151M | $0.00 | — | $69.5M |
|---|
| 2019-12-31 | $54.5M | $49.5M | $188M | $86.9M | -$96.9M | $0.00 | — | -$35.9M |
|---|
| 2018-12-31 | $62.7M | $36.3M | $41.8M | $72.1M | -$897.2M | $100,000.00 | — | $788.7M |
|---|
| 2017-12-31 | $82.6M | $32.2M | $208.1M | $54.8M | -$249.9M | $33.1M | — | -$51.4M |
|---|
| 2016-12-31 | $51.8M | $28.02M | $54.6M | $76.2M | -$76.2M | $0.00 | — | -$19.8M |
|---|
| 2015-12-31 | $62.87M | $23.74M | $42.52M | $44.81M | -$45.46M | $100,000.00 | — | $35.39M |
|---|
| 2014-12-31 | $36.74M | $22.34M | $112.32M | $30.67M | -$210.05M | $200,000.00 | — | $198.87M |
|---|
| 2013-12-31 | $31.14M | $17.01M | $96.97M | $42.02M | -$67.89M | $213,000.00 | — | $8.61M |
|---|
| 2012-12-31 | $23.52M | $11.2M | $39.64M | $53.85M | -$40.11M | $5.91M | — | -$1.77M |
|---|
| 2011-12-31 | $23.02M | $9.36M | $12.19M | $54.03M | -$53.96M | $0.00 | — | $16.66M |
|---|
| 2010-12-31 | $51.7M | $5.99M | $98.02M | $22.1M | -$23.46M | $0.00 | — | -$8.45M |
|---|
| 2009-12-31 | $31.14M | $5M | $29.87M | $33.29M | -$33.29M | — | — | $14.84M |
|---|