Complete source-backed cash-flow history.
- Available history
- 2010-06-30 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 | -$2.09M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $53.75M | $18.13M | $95.06M | $19.03M | -$566.6M | — | — | $696.22M |
|---|
| 2025-12-31 | -$46.82M | $17.19M | -$62.47M | $13.84M | -$163.08M | — | — | $9.92M |
|---|
| 2025-09-30 | -$30.79M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$47.03M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $25.77M | $15.18M | $108.72M | $19.42M | -$63.46M | — | — | $135.19M |
|---|
| 2024-12-31 | $5.1M | $15.69M | -$23.01M | $22.12M | -$4.42M | — | — | $166.27M |
|---|
| 2024-09-30 | -$7.84M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$28.72M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $4.75M | $16.43M | $89.18M | $14.5M | -$4.53M | — | — | $347.88M |
|---|
| 2023-12-31 | -$23.6M | $16.41M | -$34.93M | $20.44M | $14.74M | $0.00 | — | -$8.74M |
|---|
| 2023-09-30 | -$6.27M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $578,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $36.01M | $13.7M | $100.53M | $19.53M | -$32.72M | $0.00 | — | -$161.65M |
|---|
| 2022-12-31 | $5.88M | $14.22M | $25.61M | $23.72M | $7.92M | $21.48M | — | -$32.75M |
|---|
| 2022-09-30 | $4.7M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $15.01M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $38.62M | $13.8M | $115.64M | $19.01M | -$300.61M | $25M | — | $185.97M |
|---|
| 2021-12-31 | -$10.52M | $14.58M | $19.8M | $17.79M | -$968.83M | $0.00 | — | $465.7M |
|---|
| 2021-09-30 | $7.34M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $24.93M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $25.74M | $13.2M | $80.67M | $10.47M | -$108.26M | $0.00 | — | $1.25B |
|---|
| 2020-12-31 | -$24.02M | $14.99M | $10.33M | $15.14M | -$679.89M | $0.00 | — | $24.2M |
|---|
| 2020-09-30 | -$2.99M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $3.29M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $46.85M | $13.7M | $104.13M | $15.74M | -$73.87M | — | — | $469.89M |
|---|
| 2019-12-31 | $1.69M | $13.56M | -$14.75M | $20.03M | -$53.73M | $0.00 | — | $270.25M |
|---|
| 2019-09-30 | -$531,000.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $34.69M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $64.04M | $10.88M | $115.39M | $19.31M | -$40.29M | — | — | $510.51M |
|---|
| 2018-12-31 | $14.27M | $10.43M | $36.71M | $17.63M | $6.14M | $0.00 | — | $14.19M |
|---|
| 2018-09-30 | $4.57M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $29.83M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $70.03M | $8.92M | $88.87M | $13.39M | -$10.5M | $0.00 | — | $266.28M |
|---|
| 2017-12-31 | $12.23M | $8.19M | $54.96M | $11.77M | $14.24M | $1.97M | — | $170.25M |
|---|
| 2017-09-30 | $13.64M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $19.27M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $40.75M | $8.75M | $94.86M | $11.84M | -$127.95M | $50M | — | $94.23M |
|---|
| 2016-12-31 | -$1.35M | $8.67M | $12.48M | $10.01M | $34.12M | $0.00 | — | $94.83M |
|---|
| 2016-09-30 | $2.04M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $8.03M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $32.88M | $11.4M | $71.3M | $12.18M | -$25.28M | $9.01M | — | -$78.39M |
|---|
| 2015-12-31 | -$6.07M | $10.45M | $43.19M | $10.47M | $22.1M | $986,000.00 | — | $99.68M |
|---|
| 2015-09-30 | $179,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $3.5M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $40.81M | $9.38M | $84.5M | $14.14M | -$80.97M | $0.00 | — | $150.56M |
|---|
| 2014-12-31 | -$846,000.00 | $9M | $22.39M | $15.54M | -$132.7M | $0.00 | — | $201.81M |
|---|
| 2014-09-30 | $13.89M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $14.34M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $15.31M | $7.66M | -$171,000.00 | $10.51M | $28.82M | — | — | $295.57M |
|---|
| 2013-12-31 | $1.04M | $7.07M | $29.52M | $8.83M | $25.52M | — | — | $38.79M |
|---|
| 2013-09-30 | $6.11M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $11.3M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $15.59M | $6.35M | $24.5M | $8.89M | $11.85M | — | — | $40.22M |
|---|
| 2012-12-31 | $10.37M | $5.57M | $18.71M | $17.13M | -$40.91M | — | — | $151.37M |
|---|
| 2012-09-30 | $9.61M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $10.87M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $16.37M | $3.65M | $37.26M | $7.83M | -$145.45M | — | — | $2.37M |
|---|
| 2011-12-31 | $14.01M | $3.56M | $17.54M | $6.08M | $1.78M | — | — | $7.82M |
|---|
| 2011-09-30 | $13.3M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $12.07M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $12.7M | $2.53M | $40.88M | $5.39M | -$18.54M | — | — | $2.89M |
|---|
| 2010-12-31 | $7.94M | $2.18M | $6.01M | $3.14M | -$3.11M | — | — | $29.02M |
|---|
| 2010-09-30 | $8.97M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $12.51M | — | — | — | — | — | — | — |
|---|
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 | -$98.87M | $64.72M | $138.56M | $72.54M | -$450.53M | — | — | $141.28M |
|---|
| 2024-12-31 | -$26.7M | $63.42M | $81.38M | $74.29M | $81.4M | $0.00 | — | $743.15M |
|---|
| 2023-12-31 | $6.72M | $58.71M | $97.52M | $75.94M | $33.16M | $0.00 | — | -$264.02M |
|---|
| 2022-12-31 | $64.21M | $57.1M | $277.69M | $84.33M | -$820.19M | $95.53M | — | $36.71M |
|---|
| 2021-12-31 | $47.48M | $57.02M | $167.03M | $57.43M | -$1.37B | $0.00 | — | $1.03B |
|---|
| 2020-12-31 | $23.13M | $58.01M | $209.18M | $59.04M | -$785.83M | $0.00 | — | $1.01B |
|---|
| 2019-12-31 | $99.9M | $49.49M | $189.91M | $78.21M | -$153.85M | $100M | — | -$65.13M |
|---|
| 2018-12-31 | $118.7M | $38.58M | $251.05M | $61.03M | -$114.97M | $0.00 | — | -$50.96M |
|---|
| 2017-12-31 | $85.89M | $33.47M | $218.31M | $44.14M | -$145.16M | $51.97M | — | $192.19M |
|---|
| 2016-12-31 | $41.6M | $39.46M | $114.52M | $43.27M | -$72M | $59.01M | — | -$75.68M |
|---|
| 2015-12-31 | $38.42M | $38.51M | $156.94M | $47.84M | -$175.72M | $40.99M | — | $66.27M |
|---|
| 2014-12-31 | $42.69M | $32.45M | $69.22M | $39.34M | -$187.35M | $0.00 | — | $419.15M |
|---|
| 2013-12-31 | $34.04M | $26.97M | $122.51M | $35.74M | -$53.4M | $0.00 | — | $57.92M |
|---|
| 2012-12-31 | $47.22M | $18.13M | $102.03M | $40.44M | -$210.32M | — | — | $179.45M |
|---|
| 2011-12-31 | $52.08M | $12.33M | $94.05M | $23.08M | -$50.44M | — | — | $14.32M |
|---|
| 2010-12-31 | $42.23M | $7.59M | $83.5M | $13.46M | -$3.21M | — | — | $30.91M |
|---|