Complete source-backed cash-flow history.
- Available history
- 2013-03-31 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 | $15.57M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $11.98M | $3.42M | -$54.01M | — | -$246.11M | $39.82M | $35.96M | $251.39M |
|---|
| 2025-12-31 | $17.7M | $3.4M | $312.01M | — | -$92.9M | $14.37M | $36.44M | -$177.79M |
|---|
| 2025-09-30 | $17.31M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $23.2M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $24.06M | $1.38M | $116.24M | — | $286.94M | $0.00 | $36.23M | -$375.94M |
|---|
| 2024-12-31 | $30.52M | $1.41M | -$55.09M | — | $264.96M | $0.00 | $36.24M | -$366.88M |
|---|
| 2024-09-30 | $31.61M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$2.18M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $35.92M | $1.42M | $12.97M | — | -$139.33M | $1.88M | $36.13M | $30.8M |
|---|
| 2023-12-31 | $30.02M | $1.96M | $55.93M | — | -$174M | $3.34M | $36.21M | $43.67M |
|---|
| 2023-09-30 | $31.77M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $39.6M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $43.83M | $1.64M | $33.26M | — | $422.81M | $3.67M | $36.32M | -$409.27M |
|---|
| 2022-12-31 | $27.39M | $1.44M | $21.88M | — | -$104.78M | $5.54M | $36.47M | $11.39M |
|---|
| 2022-09-30 | $35.26M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$25.71M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$22.51M | $1.3M | -$32.29M | — | $2.26B | $0.00 | $30.25M | -$2.27B |
|---|
| 2021-12-31 | -$72.95M | $1.3M | -$16.54M | — | $1.57B | $0.00 | $25.89M | -$1.49B |
|---|
| 2021-09-30 | $38.5M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $30.01M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $30.15M | $406,000.00 | $4.45M | — | -$307.82M | $9.15M | $14.14M | $322.14M |
|---|
| 2020-12-31 | $32.84M | — | -$80.06M | — | $2.8M | $0.00 | $13.12M | $64.9M |
|---|
| 2020-09-30 | $21.5M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $7.81M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$7.4M | — | $37.43M | — | $3.61M | $6.72M | $16.78M | $29.03M |
|---|
| 2019-12-31 | $23.6M | — | $81.19M | — | -$347.32M | -$1,000.00 | $16.22M | $322.52M |
|---|
| 2019-09-30 | $25.91M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $14.53M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $19.89M | — | -$3.75M | — | -$115.94M | $7.21M | $13.79M | $11.95M |
|---|
| 2018-12-31 | $16.43M | — | $44.23M | — | -$107.94M | $13,000.00 | $11.83M | $202.09M |
|---|
| 2018-09-30 | $19M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $12.1M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $5.3M | — | -$32.88M | — | -$224.84M | $7.83M | $0.00 | $233.83M |
|---|
| 2017-12-31 | $14.47M | — | -$39.44M | — | $6.69M | $0.00 | $7.5M | $44.44M |
|---|
| 2017-09-30 | $6.98M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $6.28M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $6.05M | — | $20.33M | — | $10.88M | $9.46M | $10.37M | -$795,000.00 |
|---|
| 2016-12-31 | $6.34M | — | $7.47M | — | $60.57M | -$61,000.00 | $10.3M | -$11.21M |
|---|
| 2016-09-30 | $5.37M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $8.86M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $9.42M | — | $10.09M | — | $484,000.00 | $6M | $9.62M | $23.83M |
|---|
| 2015-12-31 | $8.57M | — | $8.64M | — | -$216.74M | -$344,000.00 | $8.73M | $209.41M |
|---|
| 2015-09-30 | $7.43M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $4.3M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $4.63M | — | $5.26M | — | -$110.13M | $144,000.00 | $4.7M | $121.64M |
|---|
| 2014-12-31 | $3.65M | — | $1.53M | — | -$155.6M | $464,000.00 | $3.68M | $154.31M |
|---|
| 2014-09-30 | $951,000.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $585,000.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $226,000.00 | — | -$1.04M | — | -$33.53M | $0.00 | $523,000.00 | $34.74M |
|---|
| 2013-12-31 | $220,000.00 | — | $557,000.00 | — | -$17.67M | — | $229,000.00 | $17.13M |
|---|
| 2013-09-30 | $27,000.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$140,132.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$5,019.00 | — | $0.00 | — | $0.00 | $0.00 | — | $5,427.00 |
|---|
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 | $82.27M | $9.59M | $291.94M | — | $380.81M | $14.37M | $145.58M | -$684.43M |
|---|
| 2024-12-31 | $95.88M | $5.63M | $57.23M | — | -$155.48M | $4.87M | $144.91M | -$48.58M |
|---|
| 2023-12-31 | $145.22M | $8.41M | $197.39M | — | $380.81M | $12.51M | $144.35M | -$424.99M |
|---|
| 2022-12-31 | $14.43M | $5.33M | $152.52M | — | $3.1B | $16.58M | $139.42M | -$3.23B |
|---|
| 2021-12-31 | $25.7M | $2.11M | $146.5M | — | $1.07B | $11.42M | $67.96M | -$1.14B |
|---|
| 2020-12-31 | $54.75M | $2.23M | $115.33M | — | $240.69M | $10.26M | $49.79M | -$373M |
|---|
| 2019-12-31 | $83.92M | $0.00 | $45.37M | — | -$969.24M | $13.81M | $60.61M | $828.58M |
|---|
| 2018-12-31 | $52.83M | — | $7.1M | — | -$855.81M | $15.09M | $36.95M | $961.43M |
|---|
| 2017-12-31 | $33.78M | — | $8.35M | — | -$332.76M | $20.55M | $38.83M | $293.04M |
|---|
| 2016-12-31 | $29.99M | — | $35.02M | — | $139.41M | $18.97M | $40.25M | -$71.54M |
|---|
| 2015-12-31 | $24.93M | — | $25.43M | — | -$749.85M | $2.56M | $26.95M | $738.84M |
|---|
| 2014-12-31 | $5.42M | — | $2.69M | — | -$471.64M | $464,000.00 | $7.59M | $469.16M |
|---|
| 2013-12-31 | $102,000.00 | — | $776,000.00 | — | -$35.76M | $35,000.00 | $286,000.00 | $35.16M |
|---|