Complete source-backed cash-flow history.
- Available history
- 2010-12-31 to 2026-03-31
- 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 |
|---|
| 2026-03-31 | -$7.41M | $20.82M | $102.87M | $19.9M | $576.38M | $0.00 | — | -$651.19M |
|---|
| 2025-12-31 | $38.71M | $20.43M | $47.58M | $9.74M | $23.51M | $0.00 | — | $1.79M |
|---|
| 2025-09-30 | $66.64M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $37.05M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $29.73M | $19.92M | $48.41M | $14.61M | $113.06M | $99.96M | — | -$214.18M |
|---|
| 2024-12-31 | $62.16M | $20.67M | $167.29M | $8.06M | $250.64M | $199.67M | — | -$202.73M |
|---|
| 2024-09-30 | $45.76M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $10.83M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$16.1M | $20.14M | $49.2M | $7.37M | $17.73M | $42M | — | -$100.85M |
|---|
| 2023-12-31 | $20.92M | $20.84M | $35.45M | $20.08M | $76.04M | $100M | — | -$114.99M |
|---|
| 2023-09-30 | $113.95M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $157.19M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $146.87M | $16.59M | $246.23M | $22.48M | -$363.53M | $0.00 | — | -$71.81M |
|---|
| 2022-12-31 | $153.75M | $16.01M | $253.71M | $16.43M | -$118.13M | $0.00 | — | -$3.01M |
|---|
| 2022-09-30 | $114.81M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $76.98M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $51.82M | $14.1M | $102.44M | $12.38M | $39.74M | — | — | -$8.94M |
|---|
| 2021-12-31 | $52.59M | $9.44M | $97.17M | $13.21M | -$556.52M | $300M | — | -$306.23M |
|---|
| 2021-09-30 | $21.81M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $39.35M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $31.7M | $5.56M | $75.84M | $9.94M | -$90.18M | — | — | $824.67M |
|---|
| 2020-12-31 | $72.99M | $5.35M | $84.18M | $8.85M | -$13.86M | $0.00 | — | -$53.64M |
|---|
| 2020-09-30 | $39.36M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$47.29M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $68.94M | $3.84M | $39.22M | $3.35M | -$3.35M | — | — | $262.07M |
|---|
| 2019-12-31 | $116.67M | $2.57M | $102.27M | $7.42M | -$7.42M | — | — | -$1.97M |
|---|
| 2019-09-30 | $31.1M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $10.62M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $2.77M | $3.57M | $17.06M | $658,000.00 | -$658,000.00 | — | — | -$44.42M |
|---|
| 2018-12-31 | $709,000.00 | $2.72M | $1.88M | $1.77M | -$7.77M | — | — | -$4M |
|---|
| 2018-09-30 | -$3.47M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$3.74M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$5.13M | $2.28M | $3.36M | $1.04M | -$1.04M | — | — | $21.73M |
|---|
| 2017-12-31 | -$2.94M | $2.24M | -$1.91M | $512,000.00 | -$512,000.00 | — | — | $2.56M |
|---|
| 2017-09-30 | -$6.85M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$12.09M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$23.31M | $2.33M | -$24.51M | $3.47M | -$3.47M | — | — | $40.59M |
|---|
| 2016-12-31 | -$13.19M | $2.6M | -$4.37M | $2.56M | -$1.51M | — | — | -$265,000.00 |
|---|
| 2016-09-30 | -$18.76M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$16.72M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$18.8M | $2.68M | -$15.25M | $3.35M | -$3.35M | — | — | $3.05M |
|---|
| 2015-12-31 | -$15.78M | $2.84M | $8.15M | $2.84M | -$2.78M | — | — | $698,000.00 |
|---|
| 2015-09-30 | $624,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$603,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$6.32M | $2.53M | -$11.5M | $3.61M | -$3.61M | — | — | $677,000.00 |
|---|
| 2014-12-31 | $402,000.00 | $2.26M | $8.88M | $3.41M | -$6.7M | — | — | -$4.45M |
|---|
| 2014-09-30 | $813,000.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$3.03M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$6.24M | $1.91M | $4.28M | $2.17M | -$2.17M | — | — | -$412,000.00 |
|---|
| 2013-12-31 | -$2.81M | $1.86M | $7.58M | $1.37M | -$1.37M | — | — | $125,000.00 |
|---|
| 2013-09-30 | -$6.3M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$6.4M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$10.41M | $1.66M | -$6.97M | $1.68M | -$1.68M | — | — | -$28,000.00 |
|---|
| 2012-12-31 | -$7.74M | $1.63M | $7.63M | $1.94M | -$1.94M | — | — | -$2.17M |
|---|
| 2012-09-30 | -$8.91M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$11.39M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$10.18M | $1.09M | -$14.07M | $4.61M | -$4.61M | — | — | -$973,000.00 |
|---|
| 2011-12-31 | -$5.54M | $1.01M | $22.86M | $5.07M | -$5.07M | — | — | $7.04M |
|---|
| 2011-09-30 | -$7.18M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$10.29M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$9.29M | $544,000.00 | -$9.01M | $2.32M | -$2.32M | — | — | $1.86M |
|---|
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 | $172.13M | $80.65M | $136.54M | $40.64M | $106.79M | $129.96M | — | -$241.62M |
|---|
| 2024-12-31 | $102.66M | $81.39M | $513.69M | $33.6M | $128.27M | $391.36M | — | -$460.27M |
|---|
| 2023-12-31 | $438.94M | $74.71M | $696.78M | $110.4M | -$366.36M | $410M | — | -$516.77M |
|---|
| 2022-12-31 | $397.36M | $58.78M | $744.82M | $46.44M | -$371.91M | $0.00 | — | -$17.13M |
|---|
| 2021-12-31 | $145.45M | $30.85M | $352.03M | $52.26M | -$1.22B | $500M | — | $309.41M |
|---|
| 2020-12-31 | $134M | $18.1M | $216.33M | $20.56M | -$25.57M | $0.00 | — | $191.68M |
|---|
| 2019-12-31 | $161.15M | $14.12M | $139.07M | $14.79M | -$14.79M | $0.00 | — | $65.85M |
|---|
| 2018-12-31 | -$11.63M | $9.67M | $16.13M | $4.15M | -$19.15M | — | — | $80.61M |
|---|
| 2017-12-31 | -$45.19M | $9M | -$28.44M | $4.12M | -$4.12M | — | — | $43.3M |
|---|
| 2016-12-31 | -$67.46M | $10.64M | -$32.95M | $12.17M | -$11.8M | — | — | $34.38M |
|---|
| 2015-12-31 | -$22.08M | $10.54M | -$21.16M | $12.53M | -$12.46M | — | — | $20.56M |
|---|
| 2014-12-31 | -$8.05M | $8.26M | $24.22M | $13.25M | -$16.53M | — | — | -$3.34M |
|---|
| 2013-12-31 | -$25.91M | $6.98M | -$872,000.00 | $6.26M | -$6.26M | — | — | -$58,000.00 |
|---|
| 2012-12-31 | -$38.22M | $5.57M | -$44.65M | $12.99M | -$12.99M | — | — | $51.44M |
|---|
| 2011-12-31 | -$32.29M | $3.03M | -$367,000.00 | $14.66M | -$14.66M | — | — | $26.48M |
|---|
| 2010-12-31 | -$21.78M | $1.55M | -$17.85M | $3.26M | -$3.26M | — | — | $52.47M |
|---|