Complete source-backed cash-flow history.
- Available history
- 2008-12-31 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 | -$207.3M | $38.26M | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$34.32M | $38.52M | $45.74M | $6.95M | -$5.52M | — | — | -$4.91M |
|---|
| 2025-12-31 | -$28.33M | $40.72M | -$22.73M | $8.35M | — | — | — | — |
|---|
| 2025-09-30 | -$16.25M | $37.75M | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$12.58M | $36.81M | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$50.64M | $37.36M | $27.62M | $11.91M | -$11.24M | — | — | -$5.33M |
|---|
| 2024-12-31 | -$36.42M | $37.66M | -$23.25M | $7.25M | — | $0.00 | $0.00 | — |
|---|
| 2024-09-30 | -$73.41M | $25.89M | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$645.43M | $48.64M | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$61.71M | $31.79M | -$51.72M | $4.97M | -$1.57B | $0.00 | $0.00 | -$158.73M |
|---|
| 2023-12-31 | $101.74M | $17.58M | $39.78M | $8.65M | — | $0.00 | $6.2M | — |
|---|
| 2023-09-30 | $9.29M | $14.21M | — | $5.84M | — | — | — | — |
|---|
| 2023-06-30 | $19.95M | $13.25M | — | $10.79M | — | — | — | — |
|---|
| 2023-03-31 | $36.37M | $12.37M | $65.99M | $6.52M | -$61.54M | $50.49M | $6.35M | -$18.25M |
|---|
| 2022-12-31 | $42.94M | $7.56M | $53.35M | $13.85M | — | $15M | $6.4M | — |
|---|
| 2022-09-30 | $52.13M | $12.27M | — | $6.73M | — | — | — | — |
|---|
| 2022-06-30 | $55.43M | $11.6M | — | $8.77M | — | — | — | — |
|---|
| 2022-03-31 | $42.69M | $11.13M | $62.49M | $9.91M | -$9.4M | $17.78M | $6.5M | -$28.78M |
|---|
| 2021-12-31 | $40.47M | $6.9M | $37.86M | $15.36M | — | $0.00 | $5.71M | — |
|---|
| 2021-09-30 | $23.54M | $9.42M | — | — | — | — | — | — |
|---|
| 2021-06-30 | $30.68M | $9.41M | — | — | — | — | — | — |
|---|
| 2021-03-31 | $11.18M | $9.24M | $16.91M | $2.7M | — | $10M | $5.8M | — |
|---|
| 2020-12-31 | -$4.44M | $9.21M | $15.61M | $3.83M | — | $0.00 | $5.78M | — |
|---|
| 2020-09-30 | $16.65M | $9.17M | — | — | — | $29.99M | — | — |
|---|
| 2020-06-30 | $3.15M | $9.41M | — | — | — | — | — | — |
|---|
| 2020-03-31 | $8.38M | $9.33M | $29.17M | $2.65M | -$58.35M | $15.26M | $5.05M | $41.68M |
|---|
| 2019-12-31 | $24.17M | $8.86M | $41.29M | -$1.23M | $86,000.00 | $8.3M | $5.07M | -$11.45M |
|---|
| 2019-09-30 | $22.2M | $9.02M | — | $10.5M | — | $9.29M | — | — |
|---|
| 2019-06-30 | $22.33M | $9.23M | — | $12.51M | — | $24.44M | — | — |
|---|
| 2019-03-31 | $18.41M | $10.83M | $41.53M | $4.09M | -$3.69M | $14.18M | $5.19M | -$21.33M |
|---|
| 2018-12-31 | $27.69M | $4.49M | $38.71M | $5.22M | -$23.02M | $21.14M | $5.21M | -$18.95M |
|---|
| 2018-09-30 | $22.33M | $10.3M | — | $16.74M | — | $16.82M | — | — |
|---|
| 2018-06-30 | $24.3M | $10.36M | — | $11.39M | — | $8.17M | — | — |
|---|
| 2018-03-31 | $17.74M | $10.69M | $40.81M | $6.22M | -$5.67M | $19.99M | $4.41M | -$26.3M |
|---|
| 2017-12-31 | $34.68M | $10.48M | $25.65M | $24.66M | -$24.5M | $7M | $4.47M | -$9.68M |
|---|
| 2017-09-30 | $18.33M | $10.33M | — | $8.95M | — | $29.99M | — | — |
|---|
| 2017-06-30 | $19.67M | $10.22M | — | $2.01M | — | $2M | — | — |
|---|
| 2017-03-31 | $14.58M | $10.03M | $37.06M | $2.65M | -$1.73M | $10M | $4.54M | -$29.5M |
|---|
| 2016-12-31 | $12.54M | $9.8M | $35.74M | $13.46M | -$12.99M | $10M | $4.54M | -$25.55M |
|---|
| 2016-09-30 | $11.93M | $9.4M | — | $12.68M | — | $10M | — | — |
|---|
| 2016-06-30 | -$10.07M | $9.34M | — | $13.35M | — | $10M | — | — |
|---|
| 2016-03-31 | $13.1M | $9.67M | $37.44M | $2.69M | -$4.21M | $10M | $3.68M | -$28.51M |
|---|
| 2015-12-31 | $23.23M | $9.56M | $28.41M | $21.95M | -$21.1M | $10M | $3.69M | -$21.44M |
|---|
| 2015-09-30 | $15.69M | $9.4M | — | $6.58M | — | $10M | — | — |
|---|
| 2015-06-30 | $11.82M | $9.52M | — | $6.73M | — | — | — | — |
|---|
| 2015-03-31 | $4.84M | $8.68M | $7.46M | $5.23M | -$67.11M | $0.00 | $3.71M | $72.71M |
|---|
| 2014-12-31 | $17.05M | $8.25M | $26.57M | $2.39M | -$7.9M | $0.00 | $3.65M | -$1.82M |
|---|
| 2014-09-30 | $16.74M | $8.12M | — | $3.68M | — | $19.99M | — | — |
|---|
| 2014-06-30 | $17.18M | $7.75M | — | $13.87M | — | $19.99M | — | — |
|---|
| 2014-03-31 | $10.2M | $7.01M | $20.03M | $19.55M | -$102.53M | — | $3.73M | -$3.83M |
|---|
| 2013-12-31 | $15.59M | $6.2M | $30.35M | $2.17M | -$1.88M | $354,000.00 | $3.07M | $347,000.00 |
|---|
| 2013-09-30 | $14.2M | $6.22M | — | $5.27M | — | — | — | — |
|---|
| 2013-06-30 | $13.83M | $5.97M | — | $15.81M | — | — | — | — |
|---|
| 2013-03-31 | $10.86M | $5.19M | $20.6M | $12.18M | -$57.29M | — | $2.97M | -$3.86M |
|---|
| 2012-12-31 | $15.96M | $5.08M | $22.91M | $854,000.00 | -$806,000.00 | $0.00 | $2.94M | -$2.91M |
|---|
| 2012-09-30 | $12.27M | $5.43M | — | $2.18M | — | — | — | — |
|---|
| 2012-06-30 | $14.17M | $5.39M | — | $5.22M | — | — | — | — |
|---|
| 2012-03-31 | $10.27M | $5.12M | $17.96M | $13.1M | -$13.2M | — | $2.03M | $5.84M |
|---|
| 2011-12-31 | $14.45M | $5.26M | $22.13M | $924,000.00 | -$692,000.00 | $1.81M | $2.01M | -$50.1M |
|---|
| 2011-09-30 | $12.91M | $5.43M | — | $4.85M | — | — | — | — |
|---|
| 2011-06-30 | $11.97M | $5.22M | — | $8.11M | — | — | — | — |
|---|
| 2011-03-31 | $7.87M | $5.08M | $15.22M | $7.33M | -$6.74M | — | $2.06M | $2.7M |
|---|
| 2010-12-31 | $11.82M | $5.17M | $16.13M | $3.26M | -$3.41M | — | $2.03M | -$1.44M |
|---|
| 2010-09-30 | $8.89M | $5.23M | — | $3.15M | — | — | — | — |
|---|
| 2010-06-30 | $7.91M | -$5.11M | — | — | — | — | — | — |
|---|
| 2010-03-31 | $3.42M | -$4.95M | $10.19M | $5.43M | -$5.37M | — | $2.03M | -$2.25M |
|---|
| 2009-12-31 | $6.28M | $34.41M | $19.47M | $2.02M | -$2.01M | — | $2.03M | -$2.65M |
|---|
| 2009-09-30 | $3.78M | -$5.01M | — | — | — | — | — | — |
|---|
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 | -$107.8M | $152.64M | $44.38M | $29.12M | — | $0.00 | $0.00 | — |
|---|
| 2024-12-31 | -$816.97M | $143.98M | -$69.02M | $37.06M | — | $0.00 | $0.00 | — |
|---|
| 2023-12-31 | $167.35M | $57.41M | $199.21M | $30.73M | — | $93.81M | $25M | — |
|---|
| 2022-12-31 | $193.19M | $42.55M | $250.16M | $39.25M | — | $62.77M | $25.87M | — |
|---|
| 2021-12-31 | $105.86M | $34.97M | $120.61M | $38.38M | — | $48.99M | $22.98M | — |
|---|
| 2020-12-31 | $23.73M | $37.13M | $96.11M | $20.27M | — | $45.25M | $20.87M | — |
|---|
| 2019-12-31 | $87.1M | $36.39M | $159.02M | $22.01M | -$63.92M | $56.2M | $20.49M | -$56.01M |
|---|
| 2018-12-31 | $92.05M | $35.83M | $152.55M | $39.56M | -$55.46M | $66.13M | $18.43M | -$75.33M |
|---|
| 2017-12-31 | $87.26M | $41.06M | $103.36M | $38.27M | -$59.19M | $48.98M | $18.05M | -$48.8M |
|---|
| 2016-12-31 | $27.51M | $38.21M | $130.35M | $42.19M | -$52.39M | $39.98M | $15.53M | -$102.76M |
|---|
| 2015-12-31 | $55.58M | $37.16M | $85.72M | $40.5M | -$100.92M | $19.99M | $14.82M | $7.08M |
|---|
| 2014-12-31 | $61.17M | $31.13M | $91.66M | $39.49M | -$127.71M | $39.97M | $14.8M | -$49.89M |
|---|
| 2013-12-31 | $54.47M | $23.58M | $90.84M | $35.44M | -$78.92M | $354,000.00 | $12.14M | $3.27M |
|---|
| 2012-12-31 | $52.67M | $21.02M | $68.59M | $21.35M | -$20.71M | $0.00 | $9.95M | $5.5M |
|---|
| 2011-12-31 | $47.2M | $20.99M | $76.96M | $21.22M | -$19.67M | $26.1M | $8.19M | -$72.99M |
|---|
| 2010-12-31 | $32.04M | $20.45M | $54M | $15.15M | -$13.89M | $0.00 | $8.12M | -$7.64M |
|---|
| 2009-12-31 | $9.8M | $19.72M | $50.18M | $20.85M | -$20.21M | $0.00 | $8.11M | -$10.03M |
|---|
| 2008-12-31 | $42.54M | -$16.62M | $59.08M | $26.7M | -$56.19M | — | $8.09M | $14.29M |
|---|