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 | -$1.76M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$12.86M | $3.83M | -$9.96M | $3.56M | -$3.56M | $21.29M | — | -$55.67M |
|---|
| 2025-12-31 | $7.34M | $3.91M | $56.61M | $3.58M | $2.42M | — | — | -$1.1M |
|---|
| 2025-09-30 | -$118.37M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $20.34M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $7.18M | $5.21M | -$22,000.00 | $3.74M | -$3.74M | $0.00 | — | -$454,000.00 |
|---|
| 2024-12-31 | -$50.65M | $5.99M | $66.96M | $3.74M | -$3.74M | — | — | $14.86M |
|---|
| 2024-09-30 | $13.93M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$10.04M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$12.27M | $8.07M | -$10.11M | $3.71M | -$3.93M | — | — | $35.34M |
|---|
| 2023-12-31 | $27.7M | $9.29M | $54.5M | $3.37M | $15.57M | — | — | -$4.74M |
|---|
| 2023-09-30 | -$41.36M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$12.61M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$29.15M | $12.39M | -$76.32M | $9.54M | -$9.01M | — | — | -$29.2M |
|---|
| 2022-12-31 | -$55.31M | $12M | $15.86M | $5.67M | -$6.27M | — | — | -$36.92M |
|---|
| 2022-09-30 | -$56.22M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$91.23M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$34.85M | $15.2M | -$78.16M | $13M | -$13.92M | — | — | -$2.96M |
|---|
| 2021-12-31 | $29.39M | $17.05M | $30.99M | $11.77M | -$12.31M | — | — | -$3.38M |
|---|
| 2021-09-30 | $78.11M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$3.38M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $14.56M | $14.73M | -$46.41M | $12.04M | -$12.74M | — | — | $62.62M |
|---|
| 2020-12-31 | $13.98M | $16.8M | $80.91M | $12.05M | -$12.87M | $0.00 | — | -$3.76M |
|---|
| 2020-09-30 | -$16.27M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$72.12M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$213.52M | $23.39M | -$236.41M | $10.6M | $19.56M | $0.00 | — | $141.31M |
|---|
| 2019-12-31 | $77.04M | $21.42M | $201.4M | $15.47M | -$12.7M | $1.47M | — | -$10.67M |
|---|
| 2019-09-30 | -$16.69M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$40.25M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$42.49M | $24.52M | -$147.48M | $17.48M | -$18.12M | $14.42M | — | -$27.78M |
|---|
| 2018-12-31 | $46.23M | $24.35M | $323.82M | $16.08M | -$17.5M | $9.59M | — | -$35.07M |
|---|
| 2018-09-30 | $44.62M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$95.03M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$6.89M | $26.72M | -$119.75M | $20.14M | -$20.38M | $0.00 | — | -$20.9M |
|---|
| 2017-12-31 | $47.72M | $28.44M | $266.03M | $15.44M | -$15.75M | $0.00 | — | -$16.42M |
|---|
| 2017-09-30 | $59,000.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$9.33M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$24.41M | $28.67M | -$139.18M | $14.08M | -$21.57M | $27.23M | — | -$45.73M |
|---|
| 2016-12-31 | -$210.6M | $29.38M | $289.98M | $19.25M | -$5.77M | $49.74M | — | -$67.53M |
|---|
| 2016-09-30 | -$37.98M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$54.9M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$49.12M | $29.76M | -$76.73M | $19.85M | -$20.78M | $64.67M | — | -$78.02M |
|---|
| 2015-12-31 | -$46.53M | $26.83M | $249.79M | $13.47M | -$31.24M | $113.39M | — | -$323.6M |
|---|
| 2015-09-30 | -$27.62M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $109.08M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$14.27M | $26.27M | $19.25M | $18.29M | -$20.07M | $18.01M | — | -$35.84M |
|---|
| 2014-12-31 | $8.79M | $25.41M | $302.8M | $20.12M | -$35.89M | $7.86M | — | -$37.07M |
|---|
| 2014-09-30 | -$21.21M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$22.88M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$37.8M | $21.45M | -$20.72M | $16.09M | -$138.61M | $29.84M | — | -$41.49M |
|---|
| 2013-12-31 | -$81.25M | $18.64M | $178.28M | $19.93M | -$23.33M | $37.46M | — | -$55.44M |
|---|
| 2013-09-30 | -$2.58M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$7.57M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$3.99M | $15.11M | $8.76M | $14.47M | -$30.68M | $0.00 | — | -$9.34M |
|---|
| 2012-12-31 | -$80.98M | -$3.95M | $65.72M | $40.03M | -$52.75M | $0.00 | — | -$6.5M |
|---|
| 2012-09-30 | -$1.65M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $32.33M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$4.47M | $11.72M | $83.71M | $13.08M | -$46.44M | $0.00 | — | -$8.28M |
|---|
| 2011-12-31 | -$64.95M | $9.3M | $169.08M | $13.99M | -$34.91M | $218,000.00 | — | $746.91M |
|---|
| 2011-09-30 | -$10.57M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$101.24M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$102.67M | $7.6M | $17.94M | $10.96M | -$44.29M | $348.55M | — | $112.11M |
|---|
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 | -$83.52M | $17.12M | $64.5M | $14.62M | $6.42M | — | — | -$7.51M |
|---|
| 2024-12-31 | -$59.03M | $27.89M | $55.89M | $15.33M | -$6.81M | — | — | $47.79M |
|---|
| 2023-12-31 | -$55.41M | $43.4M | -$77.99M | $19.29M | -$1.4M | — | — | -$35.69M |
|---|
| 2022-12-31 | -$237.61M | $54.17M | -$135.99M | $36.17M | -$38.85M | — | — | -$34.41M |
|---|
| 2021-12-31 | $118.67M | $63.93M | -$123.96M | $49.63M | -$45.81M | $0.00 | — | -$183.85M |
|---|
| 2020-12-31 | -$287.93M | $77.79M | -$63.6M | $48.71M | -$20.12M | $0.00 | — | $176.8M |
|---|
| 2019-12-31 | -$22.38M | $91.41M | $71.28M | $67.33M | -$67.59M | $45.63M | — | -$92.62M |
|---|
| 2018-12-31 | -$11.08M | $101.33M | $190.86M | $69.7M | -$135.98M | $9.59M | — | -$84.42M |
|---|
| 2017-12-31 | $14.04M | $114.8M | $128.13M | $59.16M | -$34.87M | $61.23M | — | -$138.05M |
|---|
| 2016-12-31 | -$194.59M | $116.96M | $118.42M | $68.29M | -$57.49M | $165.36M | — | -$14.67M |
|---|
| 2015-12-31 | $20.67M | $111.07M | $262.5M | $81.95M | $67.22M | $442.77M | — | -$515.79M |
|---|
| 2014-12-31 | -$73.09M | $94.15M | $304.8M | $83.56M | -$229.46M | $153.25M | — | -$210.14M |
|---|
| 2013-12-31 | -$95.39M | $67.82M | $218.43M | $63.51M | -$96.32M | $44.84M | — | -$81.7M |
|---|
| 2012-12-31 | -$54.77M | $35.89M | $266.83M | $95.84M | -$194.98M | $0.00 | $0.00 | $12.1M |
|---|
| 2011-12-31 | -$279.43M | $32.06M | $290.45M | $43.81M | -$147.43M | $353.77M | $0.00 | $867.21M |
|---|
| 2010-12-31 | -$389.64M | $12.95M | $86.89M | $14.68M | -$11.88M | $503.17M | $1.3M | $30.45M |
|---|
| 2009-12-31 | -$1,341.00 | $80.00 | $7,510.00 | $290.00 | -$1,961.00 | $0.00 | $26,363.00 | $3,798.00 |
|---|