Complete source-backed cash-flow history.
- Available history
- 2009-12-31 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 | $67.15M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $32.94M | $23.64M | -$39.5M | $6.45M | -$4.45M | — | — | -$3.04M |
|---|
| 2025-12-31 | $11.94M | $23.52M | $67.34M | $5.34M | -$8.84M | — | — | -$39.99M |
|---|
| 2025-09-30 | $11.93M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$72.24M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$72.91M | $22.39M | -$55.04M | $16.71M | -$20.71M | — | — | -$7.04M |
|---|
| 2024-12-31 | -$54.94M | $21.45M | -$26.97M | $27.26M | -$27.43M | — | $5.17M | $11.84M |
|---|
| 2024-09-30 | $48.2M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$24.35M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$51.41M | $21.49M | -$50.6M | $21.8M | -$30.2M | — | $0.00 | -$20.58M |
|---|
| 2023-12-31 | $7.23M | $24.33M | $111.73M | $30.22M | -$37.83M | — | $5.26M | -$61.3M |
|---|
| 2023-09-30 | $22.31M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$52.6M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$70.32M | $25.39M | -$116.97M | $32.59M | -$35.42M | — | $5.31M | $60.46M |
|---|
| 2022-12-31 | -$38.62M | $26.69M | $104.18M | $29.14M | -$14.97M | — | $6.06M | -$76.38M |
|---|
| 2022-09-30 | -$73.53M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $46.4M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$61.47M | $20.4M | -$162.54M | $61.98M | $37.93M | — | $5.12M | $167.91M |
|---|
| 2021-12-31 | -$9.57M | $22.46M | $32.12M | $63.51M | -$192.82M | — | $5.06M | $761,000.00 |
|---|
| 2021-09-30 | -$59.62M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $9.74M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$6.55M | $20.68M | -$36.98M | $31.52M | $42.32M | — | $1.4M | $374.28M |
|---|
| 2020-12-31 | -$49.63M | $21.04M | $22.45M | $25.2M | $78.02M | $0.00 | $1.39M | -$7.94M |
|---|
| 2020-09-30 | -$34.49M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$8.21M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$16.45M | $18.08M | $17.78M | $38.79M | -$39.89M | $11.48M | $5.5M | -$42.26M |
|---|
| 2019-12-31 | -$39.75M | $19.16M | -$9.17M | $32.11M | -$2.42M | $5.76M | $5.5M | $27.45M |
|---|
| 2019-09-30 | -$38.97M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$45.34M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$42.8M | $17.62M | -$20.78M | $9.39M | -$7.65M | — | $10.33M | -$16.52M |
|---|
| 2018-12-31 | $53.5M | $18.09M | -$45.42M | $10.64M | $657.93M | $2.98M | $10.34M | -$528.79M |
|---|
| 2018-09-30 | -$12.47M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$994,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$24.12M | $26.47M | -$41.09M | $7.35M | -$872,000.00 | — | $10.25M | -$5.16M |
|---|
| 2017-12-31 | $46.63M | $23.48M | -$67.93M | $8.12M | -$18.25M | $991,000.00 | $10.12M | $51.88M |
|---|
| 2017-09-30 | $34.39M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$16.37M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$3.6M | $26.08M | -$60.15M | $14.9M | -$21.38M | — | $9.46M | -$945,000.00 |
|---|
| 2016-12-31 | $18.68M | $28.09M | $37.51M | $22.46M | — | $0.00 | $9.44M | — |
|---|
| 2016-09-30 | $7.93M | $19.29M | — | — | — | — | — | — |
|---|
| 2016-06-30 | $8.19M | $18.7M | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$24.14M | $18.15M | -$81.92M | $18.57M | -$18.31M | — | $9.25M | $98.81M |
|---|
| 2015-12-31 | -$3.59M | $17.32M | $21.35M | $18.89M | -$135.43M | $0.00 | $9.15M | $3.08M |
|---|
| 2015-09-30 | $6.18M | $16.62M | — | — | — | — | — | — |
|---|
| 2015-06-30 | $7.79M | $16.17M | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$3.32M | $15.85M | -$45.78M | $14.33M | -$14.67M | — | $3.03M | $40.83M |
|---|
| 2014-12-31 | $42.24M | $16.36M | -$4.02M | $15.31M | -$6.99M | — | $3.01M | $35.41M |
|---|
| 2014-09-30 | $41.75M | $15.57M | — | — | — | — | — | — |
|---|
| 2014-06-30 | $32.31M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $43.2M | $14.63M | -$50.22M | $14.78M | -$14.77M | — | $1.4M | -$12,000.00 |
|---|
| 2013-12-31 | $25.46M | $13.05M | -$13.76M | $7.17M | -$116.54M | — | $1.22M | $67.82M |
|---|
| 2013-09-30 | $9.41M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $5.97M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $2.56M | $12.61M | -$11.9M | $1.9M | -$2.71M | — | — | -$9.88M |
|---|
| 2012-12-31 | $33.02M | $12.91M | $3.7M | $2.88M | $113.34M | $0.00 | — | -$2.93M |
|---|
| 2012-09-30 | -$1M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$7.55M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$12.69M | $13.16M | -$92.89M | $5.66M | -$7.15M | $10.45M | — | $60.04M |
|---|
| 2011-12-31 | $13.27M | $13.23M | $92.94M | $6.96M | -$9.76M | $14M | — | -$26.13M |
|---|
| 2011-09-30 | $12.43M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $4.98M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $7.74M | $12M | -$91.2M | $11.57M | -$18.14M | — | — | $28.02M |
|---|
| 2010-12-31 | $16.39M | $10.97M | $14.21M | $8.17M | -$27.98M | — | — | $81.79M |
|---|
| 2010-09-30 | $7.37M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $8.68M | — | — | — | — | — | — | — |
|---|
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 | -$121.28M | $98.43M | $110.86M | $37.2M | $162.13M | $30M | $721,000.00 | -$252.26M |
|---|
| 2024-12-31 | -$82.5M | $90.59M | -$29.97M | $95.08M | -$62.05M | $0.00 | $5.17M | -$77.35M |
|---|
| 2023-12-31 | -$93.38M | $98.24M | $56.35M | $108.09M | -$106.9M | $0.00 | $22.73M | -$70.96M |
|---|
| 2022-12-31 | -$127.22M | $92.7M | $69.71M | $212.37M | -$105.25M | $0.00 | $22.56M | -$25.14M |
|---|
| 2021-12-31 | -$65.99M | $91.95M | $4.25M | $187.2M | -$236.29M | $0.00 | $9.25M | $518.19M |
|---|
| 2020-12-31 | -$108.78M | $78.24M | $98.9M | $110.58M | -$11.45M | $11.48M | $9.68M | -$82.53M |
|---|
| 2019-12-31 | -$166.86M | $72.13M | -$9.53M | $75.48M | $30.64M | $61.65M | $31.69M | -$69.41M |
|---|
| 2018-12-31 | $15.92M | $98.26M | $38.97M | $40.53M | $507.47M | $2.98M | $41.27M | -$540.6M |
|---|
| 2017-12-31 | $61.06M | $103.58M | -$182.16M | $44.59M | -$128.48M | $6.72M | $39.38M | $216.21M |
|---|
| 2016-12-31 | $10.66M | $84.23M | $100.7M | $58.11M | -$572.6M | $6.01M | $37.28M | $425.39M |
|---|
| 2015-12-31 | $7.06M | $65.95M | $13.87M | $63.35M | -$183.2M | $4M | $19.8M | $128.69M |
|---|
| 2014-12-31 | $159.5M | $62.14M | $221.55M | $59.55M | -$78.6M | — | $8.91M | $10.53M |
|---|
| 2013-12-31 | $43.39M | $50.85M | $107.34M | $19.76M | -$147.58M | — | $2.43M | $57.99M |
|---|
| 2012-12-31 | $11.78M | $52.83M | -$13.72M | $26.78M | $81.45M | $10.45M | — | $11.58M |
|---|
| 2011-12-31 | $38.42M | $50.08M | $108.89M | $42.48M | -$54.52M | $28.2M | — | -$112.59M |
|---|
| 2010-12-31 | $48.01M | $37.36M | $34.82M | $20.03M | -$62.57M | — | — | $171.18M |
|---|
| 2009-12-31 | $19.79M | $28.64M | $53.43M | $13.79M | -$17.78M | — | — | -$8.16M |
|---|