Complete source-backed cash-flow history.
- Available history
- 2015-12-31 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 | $7.87M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $4.31M | — | $16.94M | $14.14M | -$14.14M | $36.34M | — | -$37.44M |
|---|
| 2025-12-31 | $5.74M | — | $41.76M | $18.81M | $543.87M | $19.49M | — | -$487.5M |
|---|
| 2025-09-30 | -$79.26M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $5.99M | $23.94M | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$3.6M | $23.12M | $10.26M | $17.09M | -$24.25M | $0.00 | — | -$4.45M |
|---|
| 2024-12-31 | -$30.42M | $22.58M | $43.5M | $12.63M | -$17.23M | $0.00 | — | -$2.73M |
|---|
| 2024-09-30 | $14.25M | $23.23M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $8.3M | $21.62M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $1.22M | $21.93M | $36.5M | $17.37M | -$17.37M | $0.00 | — | -$4.18M |
|---|
| 2023-12-31 | $29.93M | $22.14M | $64.19M | $5.4M | -$11.69M | $0.00 | — | -$3.03M |
|---|
| 2023-09-30 | $16.57M | $21.29M | — | — | — | — | — | — |
|---|
| 2023-06-30 | $26.12M | $20.97M | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$1.47M | $20.2M | $4.11M | $18.7M | -$18.7M | $29.85M | — | -$33.57M |
|---|
| 2022-12-31 | $25.25M | $20.36M | $77.28M | $19.4M | -$19.4M | $63.03M | $0.00 | -$65.63M |
|---|
| 2022-09-30 | $21.33M | $19.6M | — | — | — | — | — | — |
|---|
| 2022-06-30 | $19.25M | $19.66M | — | — | — | — | — | — |
|---|
| 2022-03-31 | $7.88M | $19.55M | $6.42M | $10.75M | -$14.41M | — | — | -$2.56M |
|---|
| 2021-12-31 | $25.44M | $19.66M | $45.05M | $15.4M | -$16.24M | — | $0.00 | $388,000.00 |
|---|
| 2021-09-30 | -$71.26M | $20.6M | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$1.49M | $19.99M | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$92.64M | $19.5M | $17.42M | $12.56M | -$76.57M | — | — | -$1.98M |
|---|
| 2020-12-31 | -$302.43M | $20.38M | $72.99M | $20.27M | $593.52M | — | $243.75M | -$712.59M |
|---|
| 2020-09-30 | $7.51M | $19.12M | — | — | — | — | — | — |
|---|
| 2020-06-30 | $15.93M | $18.75M | — | — | — | — | — | — |
|---|
| 2020-03-31 | $224,000.00 | $18.68M | $4.53M | $10.01M | -$22.2M | — | — | $58.3M |
|---|
| 2019-12-31 | $19.1M | -$60.45M | $85.87M | -$36.4M | $19.38M | — | — | -$112.84M |
|---|
| 2019-09-30 | $26.71M | $44.25M | — | — | — | — | — | — |
|---|
| 2019-06-30 | $30.57M | $45.09M | — | — | — | — | — | — |
|---|
| 2019-03-31 | $3.15M | $45.89M | $26.84M | $33.63M | -$29.27M | — | — | -$2.55M |
|---|
| 2018-12-31 | $28.12M | $14.63M | $82.64M | $16.47M | -$23.38M | — | — | -$59.46M |
|---|
| 2018-09-30 | $14.19M | $43.83M | — | — | — | — | — | — |
|---|
| 2018-06-30 | $15.78M | $46.98M | — | — | — | — | — | — |
|---|
| 2018-03-31 | $214,000.00 | $48.49M | $22.04M | $33.34M | -$33.14M | — | — | $5.38M |
|---|
| 2017-12-31 | $65.01M | $48.01M | $55.36M | $50.25M | -$49.45M | — | — | -$9.35M |
|---|
| 2017-09-30 | -$3.35M | $45.93M | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$1.61M | $42.62M | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$2.45M | $40.59M | $6.7M | $32.45M | -$32.44M | — | — | $6.92M |
|---|
| 2016-12-31 | $10.66M | $42.69M | $33.4M | $51.62M | -$54.2M | — | — | $37.05M |
|---|
| 2016-09-30 | -$10.02M | $43.61M | — | — | — | — | — | — |
|---|
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 | -$71.13M | — | $140.31M | $70.41M | $435.41M | $46.95M | — | -$524.96M |
|---|
| 2024-12-31 | -$6.65M | $89.36M | $149.89M | $55.59M | -$73.45M | $5.01M | — | -$17.84M |
|---|
| 2023-12-31 | $71.15M | $84.6M | $137.6M | $59.04M | -$65.34M | $78.72M | $0.00 | -$93.5M |
|---|
| 2022-12-31 | $73.7M | $79.16M | $186.61M | $58.87M | -$63.02M | $136.74M | $0.00 | -$148.19M |
|---|
| 2021-12-31 | -$139.95M | $79.74M | $129.92M | $60.05M | $835.73M | $0.00 | $435.59M | -$964.23M |
|---|
| 2020-12-31 | -$278.77M | $76.93M | $223.6M | $54.84M | $551.47M | — | $243.75M | -$722.82M |
|---|
| 2019-12-31 | $79.54M | $74.78M | $267.76M | $55.25M | -$35.36M | — | $0.00 | -$216.09M |
|---|
| 2018-12-31 | $58.3M | $153.93M | $248.64M | $111.8M | -$119.29M | — | $0.00 | -$137.23M |
|---|
| 2017-12-31 | $57.6M | $177.14M | $165.17M | $140.48M | -$195.98M | — | — | $19.83M |
|---|
| 2016-12-31 | -$79.75M | $128.29M | $122.71M | $121.42M | -$1.92B | — | — | $1.86B |
|---|
| 2015-12-31 | $11.43M | $39M | $44.72M | $40.99M | -$38.73M | — | — | -$3.46M |
|---|