Complete source-backed cash-flow history.
- Available history
- 2009-12-31 to 2025-12-31
- 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 |
|---|
| 2025-12-31 | $10.36M | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | $4.49M | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | -$32.85M | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | $71.44M | — | — | — | — | — | — | — |
|---|
| 2021-12-31 | $8.01M | — | $84.8M | — | — | $0.00 | — | $87.94M |
|---|
| 2020-12-31 | $8.13M | — | -$262.93M | — | $198.14M | $0.00 | — | -$112.75M |
|---|
| 2019-12-31 | $24.77M | — | -$109.74M | — | $61.39M | $18.62M | — | -$48.27M |
|---|
| 2018-12-31 | -$312.96M | — | $55.4M | — | -$40.57M | — | — | -$74.74M |
|---|
| 2017-12-31 | $3.82M | — | $19.4M | — | -$241.06M | $0.00 | — | $95.27M |
|---|
| 2016-12-31 | $8.62M | — | -$68.33M | — | -$52.7M | $0.00 | — | $211.15M |
|---|
| 2015-12-31 | -$67.61M | — | -$253.09M | — | -$112.81M | $12.27M | — | $248.29M |
|---|
| 2015-06-30 | -$2.56M | $18.12M | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$24.23M | $12.13M | — | — | — | — | — | — |
|---|
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 | $65.68M | $48.33M | — | — | — | — | — | — |
|---|
| 2024-12-31 | $50.84M | $53.07M | — | — | — | — | — | — |
|---|
| 2023-12-31 | -$46.79M | $49.8M | — | — | — | — | — | — |
|---|
| 2022-12-31 | $787.77M | $51.29M | — | — | — | — | — | — |
|---|
| 2021-12-31 | $413.85M | $54.9M | $253.88M | — | — | $24.48M | — | -$51.61M |
|---|
| 2020-12-31 | -$273.56M | $107.46M | -$176.53M | — | -$10.23M | $16.65M | — | -$162.3M |
|---|
| 2019-12-31 | -$211.96M | $112.56M | -$38.19M | — | -$1.26M | $18.62M | — | -$136M |
|---|
| 2018-12-31 | -$231.43M | $93.42M | $116.67M | — | -$202.49M | $0.00 | — | $177.4M |
|---|
| 2017-12-31 | -$179.7M | $76.52M | -$35.09M | — | -$419.9M | $0.00 | — | $427.44M |
|---|
| 2016-12-31 | -$186.53M | $72.97M | -$115.39M | — | $3.85M | $8.21M | — | $234.34M |
|---|
| 2015-12-31 | -$171.15M | $73.73M | -$344.65M | — | -$255.96M | $12.27M | — | $514.43M |
|---|
| 2014-12-31 | -$48.02M | $49.81M | $24.87M | — | -$1.43B | $0.00 | $0.00 | $1.47B |
|---|
| 2013-12-31 | $135.71M | $36.87M | $67.72M | — | -$533.07M | $0.00 | $0.00 | $165.98M |
|---|
| 2012-12-31 | $971.3M | $85.52M | $233.81M | — | -$290.7M | — | $32.08M | $414.69M |
|---|
| 2011-12-31 | $46.65M | $70.29M | $116.61M | — | -$298.64M | $0.00 | $12.53M | $84.23M |
|---|
| 2010-12-31 | $384,000.00 | — | $51.71M | — | $364.74M | $0.00 | $3.12M | -$373.96M |
|---|
| 2009-12-31 | $23.08M | — | $43.76M | — | -$56.46M | $3.91M | — | $78.81M |
|---|