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 | $6.92M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $14.72M | $606,000.00 | $14.87M | $587,000.00 | $412.22M | — | $303,000.00 | -$543.43M |
|---|
| 2025-12-31 | -$2.44M | $636,000.00 | -$5.92M | $2.85M | $194.75M | — | $308,000.00 | -$343.91M |
|---|
| 2025-09-30 | -$67.51M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$69.78M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $1.68M | $826,000.00 | $43.19M | $138,000.00 | -$140.5M | — | $4.98M | $140.49M |
|---|
| 2024-12-31 | $15.29M | $1.04M | $10.09M | $143,000.00 | $176.41M | $0.00 | $4.98M | -$163.5M |
|---|
| 2024-09-30 | $21.82M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$83.8M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$338,000.00 | $786,000.00 | $2.85M | $71,000.00 | $5.86M | $0.00 | $13.47M | -$13.52M |
|---|
| 2023-12-31 | $20.23M | $831,000.00 | $56.66M | — | -$14.62M | -$2,000.00 | $14.17M | $422.59M |
|---|
| 2023-09-30 | $27.38M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $28.69M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $24.23M | $890,000.00 | $60.8M | — | -$59.36M | $18.37M | $13.9M | -$140.53M |
|---|
| 2022-12-31 | $42.19M | $836,000.00 | $55.28M | — | -$263.98M | $33.09M | $14.19M | $376.38M |
|---|
| 2022-09-30 | $37.3M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $15.7M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $45.74M | $843,000.00 | $60.85M | — | -$497.73M | $0.00 | $12.67M | -$554.96M |
|---|
| 2021-12-31 | $41.62M | $1.08M | $13.66M | — | -$1.09B | $5,000.00 | $12.78M | $294.96M |
|---|
| 2021-09-30 | $43.61M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $47.99M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $43.47M | $1.08M | $11.26M | — | -$2.16M | $62,000.00 | $7.93M | -$54.88M |
|---|
| 2020-12-31 | $38.89M | $1.18M | $25.55M | — | -$82.11M | $17.26M | $7.05M | $988.5M |
|---|
| 2020-09-30 | $41.35M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $28.86M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $23.12M | $1.17M | $35.79M | $83,000.00 | -$304.52M | $44.17M | $7.23M | $966.38M |
|---|
| 2019-12-31 | $35.46M | $521,000.00 | $40.35M | $668,000.00 | -$137.73M | $21.52M | $7.41M | -$56.17M |
|---|
| 2019-09-30 | $36.5M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $37.24M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $33.75M | $1.67M | $27.7M | $876,000.00 | -$182.6M | — | — | -$44.88M |
|---|
| 2018-12-31 | $40.32M | $1.68M | $57.54M | $755,000.00 | -$191.74M | $0.00 | $0.00 | $271.59M |
|---|
| 2018-09-30 | $38.95M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $37.3M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $35.72M | $1.81M | $8.62M | $283,000.00 | -$184.4M | — | — | $190.16M |
|---|
| 2017-12-31 | $15.57M | $1.72M | $46.67M | $3.3M | -$373.49M | — | — | $68.34M |
|---|
| 2017-09-30 | $29.87M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $27.77M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $27.02M | $1.77M | $62.09M | $1.25M | -$113M | — | — | $161.93M |
|---|
| 2016-12-31 | $25.72M | $1.6M | $52.26M | $2.59M | -$309.56M | — | — | $106.43M |
|---|
| 2016-09-30 | $24.52M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $24.15M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $23.32M | $1.6M | $36.5M | $977,000.00 | -$159.16M | — | — | $26.19M |
|---|
| 2015-12-31 | $22.35M | -$337,000.00 | $8.9M | $2.61M | -$185.73M | — | — | $169.14M |
|---|
| 2015-09-30 | $21.46M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $20.94M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $19.42M | $2.92M | $7.68M | $348,000.00 | -$78.68M | — | — | $230.64M |
|---|
| 2014-12-31 | $14.73M | $5.51M | $19.46M | $831,000.00 | -$228.71M | — | — | $256.92M |
|---|
| 2014-09-30 | $14.09M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $12.94M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $12.5M | $1.12M | $17.71M | $1.48M | -$128.27M | — | — | $34.55M |
|---|
| 2013-12-31 | $12M | $1.07M | $35.94M | $1.39M | -$189.76M | — | — | $240.4M |
|---|
| 2013-09-30 | $11.76M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $11.68M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $11.57M | $1.05M | $107.47M | $1.79M | -$83.42M | — | — | -$92.49M |
|---|
| 2012-12-31 | $10.2M | $998,000.00 | -$25.22M | $1.69M | -$106.76M | — | — | $413.61M |
|---|
| 2012-09-30 | $9.68M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $7.78M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $7.63M | $761,000.00 | $91.84M | $1.23M | -$166.91M | — | — | -$15.19M |
|---|
| 2011-12-31 | $7.17M | $716,000.00 | -$59.96M | $2.09M | $44.26M | — | — | -$399.89M |
|---|
| 2011-09-30 | $6.49M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $5.75M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $5.14M | — | $72.55M | $1.36M | — | — | — | — |
|---|
| 2010-12-31 | $5.05M | — | -$392,000.00 | $1.21M | — | — | — | — |
|---|
| 2010-09-30 | $4.77M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $3.45M | — | — | — | — | — | — | — |
|---|
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 | -$138.05M | $2.95M | $28.5M | $7.73M | $570.43M | $0.00 | $15.31M | -$536.72M |
|---|
| 2024-12-31 | -$47.04M | $3.2M | $123.77M | $326,000.00 | $310.74M | $0.00 | $45.62M | -$523.71M |
|---|
| 2023-12-31 | $100.53M | $3.48M | $195.63M | $70,000.00 | -$97.7M | $48.03M | $54.99M | $312.9M |
|---|
| 2022-12-31 | $140.93M | $3.32M | $194.9M | $2.11M | -$927.08M | $33.09M | $55.78M | -$670.19M |
|---|
| 2021-12-31 | $176.69M | $5.87M | $238.44M | $5.29M | -$857.92M | $682,000.00 | $44.69M | $544.65M |
|---|
| 2020-12-31 | $132.22M | $4.7M | $133.14M | $2.95M | -$557.68M | $61.43M | $28.33M | $1.97B |
|---|
| 2019-12-31 | $142.94M | $6.17M | $132.68M | $2.84M | -$637.13M | $54.9M | $22.33M | $424.55M |
|---|
| 2018-12-31 | $152.28M | $6.97M | $165.46M | $1.48M | -$784.8M | $0.00 | $0.00 | $750.74M |
|---|
| 2017-12-31 | $100.23M | $6.88M | $160.92M | $5.76M | -$810.38M | — | — | $471.76M |
|---|
| 2016-12-31 | $97.71M | $6.23M | $116.82M | $7.43M | -$750.95M | — | — | $703.93M |
|---|
| 2015-12-31 | $84.17M | $7.78M | $98.59M | $4.66M | -$796.92M | — | — | $740.67M |
|---|
| 2014-12-31 | $54.26M | $9.03M | $59.51M | $5.22M | -$725.73M | — | — | $615.28M |
|---|
| 2013-12-31 | $47.01M | $4.23M | $258.68M | $5.34M | -$600.74M | — | — | $309.69M |
|---|
| 2012-12-31 | $35.29M | $3.39M | $15.82M | $6.01M | -$446.57M | — | — | $537.67M |
|---|
| 2011-12-31 | $24.56M | $2.57M | -$56.14M | $5.52M | -$462.53M | — | — | $704.62M |
|---|
| 2010-12-31 | $16.66M | $2.47M | -$43.26M | $2.58M | -$283.28M | — | — | $262.8M |
|---|
| 2009-12-31 | $10.42M | — | $7.94M | $1.67M | — | — | — | — |
|---|