Complete source-backed cash-flow history.
- Available history
- 2008-12-31 to 2025-09-30
- 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 |
|---|
| 2025-09-30 | -$123.51M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$3.57M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$4.68M | $23.24M | $16.18M | — | -$5.7M | — | $15.9M | -$10.13M |
|---|
| 2024-12-31 | -$3.02M | $23.62M | $24.5M | — | -$14.12M | — | $15.89M | -$8.98M |
|---|
| 2024-09-30 | -$2.97M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$3.47M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$3.65M | $24.94M | $21.22M | — | -$9.76M | — | $15.91M | -$13.09M |
|---|
| 2023-12-31 | -$3.11M | $24.1M | $22.85M | — | -$15.94M | — | $15.84M | -$8.56M |
|---|
| 2023-09-30 | -$43.62M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$2.61M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$3.64M | $21.54M | $16.29M | — | -$5.79M | — | $14.92M | -$11.82M |
|---|
| 2022-12-31 | -$3.53M | $21.85M | $21.76M | — | -$17.92M | — | $14.92M | -$3.86M |
|---|
| 2022-09-30 | -$10.74M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$8.87M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$7.72M | $22.2M | $8.65M | — | -$114.53M | — | $14.62M | $12.01M |
|---|
| 2021-12-31 | -$6.8M | $20.11M | $22.77M | — | -$121.07M | — | $14.44M | $24.12M |
|---|
| 2021-09-30 | $31.32M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$6.99M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$1.15M | $29.64M | $37.24M | — | -$8.2M | — | $25.4M | -$33.75M |
|---|
| 2020-12-31 | -$11.04M | $30.24M | $28.75M | — | $71.55M | — | $24.8M | -$96.44M |
|---|
| 2020-09-30 | -$956,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$5.41M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $1.72M | $29.72M | $28.86M | — | -$20.34M | — | $49.49M | -$2.03M |
|---|
| 2019-12-31 | $54.2M | $38.81M | $39.64M | — | $64.86M | — | $0.00 | -$104.26M |
|---|
| 2019-09-30 | $332.77M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $987,000.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$4.41M | $29.55M | $27.58M | — | -$13.44M | — | $48.17M | -$8.39M |
|---|
| 2018-12-31 | $5.69M | $31.11M | $46.5M | — | -$47.74M | — | $0.00 | $2.72M |
|---|
| 2018-09-30 | $5.89M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $10.75M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $3.3M | $29.97M | $36.65M | — | -$40.69M | — | $47.3M | $5.4M |
|---|
| 2017-12-31 | $2.34M | $28.79M | $36.66M | — | -$7.28M | — | $0.00 | -$29.53M |
|---|
| 2017-09-30 | $2.83M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $7.86M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $6.63M | $26.07M | $30.7M | — | -$19.53M | — | $45.02M | -$12.15M |
|---|
| 2016-12-31 | $5.45M | $26.3M | $28.96M | — | -$24.4M | — | $0.00 | -$8.92M |
|---|
| 2016-09-30 | $79.67M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $31.84M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $2.38M | $26.04M | $32.25M | — | -$16.04M | — | $41.14M | -$16.46M |
|---|
| 2015-12-31 | $62.13M | $28.81M | $33.11M | — | $65.52M | — | $0.00 | -$92.73M |
|---|
| 2015-09-30 | $647,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$2.55M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $29.51M | $25.28M | $35.7M | — | $23.47M | — | $20.52M | -$34.98M |
|---|
| 2014-12-31 | $2.33M | $24.5M | $20.24M | — | -$71.22M | — | $20.12M | $58.23M |
|---|
| 2014-09-30 | $3.67M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $1.09M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $104.55M | $22.75M | $22.49M | — | $27.64M | — | $20.09M | -$118.38M |
|---|
| 2013-12-31 | $18.91M | $22.41M | $19.83M | — | $230.35M | — | $19.97M | -$127.76M |
|---|
| 2013-09-30 | $5.84M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $5.26M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $7.34M | $25.52M | $36.9M | — | $1.16M | — | $20.03M | -$40.65M |
|---|
| 2012-12-31 | $2.96M | $26.13M | $38.68M | — | -$8.71M | — | $19.93M | -$78.96M |
|---|
| 2012-09-30 | $9.56M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $6.01M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $5.18M | $25.99M | $35.56M | — | -$11.45M | — | $28.9M | -$19.07M |
|---|
| 2011-12-31 | $30.69M | $25.4M | $31.24M | — | $84.27M | — | $28.86M | -$143.72M |
|---|
| 2011-09-30 | $63.01M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $6.52M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $4.67M | $25.25M | $32.56M | — | -$130.78M | — | $28.59M | $31.93M |
|---|
| 2010-12-31 | $10.59M | $24.19M | $28.45M | — | -$49.36M | — | $28.56M | -$162.74M |
|---|
| 2010-09-30 | $6.63M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $14.99M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $5.22M | $23.61M | $29.03M | — | -$4.01M | — | $25.9M | -$25.46M |
|---|
| 2009-12-31 | $7.25M | $23.95M | $21.58M | — | -$4.62M | — | $26.03M | -$12.88M |
|---|
| 2009-09-30 | $9.55M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $13.09M | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2024-12-31 | -$13.1M | $95.94M | $95.24M | — | -$43.74M | — | $63.64M | -$51.43M |
|---|
| 2023-12-31 | -$52.98M | $88.95M | $84.67M | — | -$146.22M | — | $64.34M | $60.24M |
|---|
| 2022-12-31 | -$30.87M | $91.72M | $73.21M | — | -$241.16M | — | $59.36M | -$56.42M |
|---|
| 2021-12-31 | $16.38M | $95.56M | $89.16M | — | $702.17M | — | $90.73M | -$565.4M |
|---|
| 2020-12-31 | -$15.68M | $120.03M | $112.98M | — | $65.76M | — | $99.08M | -$185.2M |
|---|
| 2019-12-31 | $383.55M | $141.18M | $130.92M | — | $61.04M | — | $96.36M | -$184.85M |
|---|
| 2018-12-31 | $25.63M | $121.23M | $147.37M | — | -$38.94M | — | $95.06M | -$113.41M |
|---|
| 2017-12-31 | $19.67M | $112.06M | $130.63M | — | -$196.35M | — | $91.67M | $60.73M |
|---|
| 2016-12-31 | $119.34M | $108.41M | $114.73M | — | -$63.49M | — | $85.65M | -$70.82M |
|---|
| 2015-12-31 | $89.74M | $108.94M | $109.32M | — | -$89.83M | — | $61.51M | -$8.41M |
|---|
| 2014-12-31 | $111.64M | $96.01M | $83.12M | — | -$107.88M | — | $80.28M | -$89.75M |
|---|
| 2013-12-31 | $37.35M | $97.9M | $113.32M | — | $189.85M | — | $80.1M | -$191.93M |
|---|
| 2012-12-31 | $23.71M | $103.93M | $131.45M | — | -$88.8M | — | $97.73M | -$36M |
|---|
| 2011-12-31 | $104.88M | $100.53M | $117.63M | — | $61.1M | — | $115.05M | -$244.96M |
|---|
| 2010-12-31 | $37.43M | $95.75M | $111.93M | — | -$111.15M | — | $108.95M | $66.78M |
|---|
| 2009-12-31 | $40.75M | $94.45M | $102.9M | — | -$12.81M | — | $100.22M | -$90.76M |
|---|
| 2008-12-31 | $27.08M | $86.9M | $97.12M | — | -$181.42M | — | $85.56M | $74.7M |
|---|