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 | -$26.54M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$17.42M | — | $35.23M | — | -$116.43M | — | $2.62M | -$8.04M |
|---|
| 2025-12-31 | -$11.62M | — | $175.89M | — | -$64.5M | — | $2.67M | -$10.1M |
|---|
| 2025-09-30 | $1.09M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $19.21M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$17.33M | — | $51.86M | — | -$190.58M | — | $2.62M | -$11.41M |
|---|
| 2024-12-31 | -$50.22M | — | $340.66M | — | -$152.85M | — | $2.67M | $152.27M |
|---|
| 2024-09-30 | $9.93M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$9.68M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$13.2M | — | $29.82M | — | -$54.25M | — | $2.64M | $27.11M |
|---|
| 2023-12-31 | -$15.08M | — | $5.79M | — | -$33.23M | — | $2.67M | $19.89M |
|---|
| 2023-09-30 | -$6.17M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $9,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$3.48M | — | $22.81M | — | -$71.58M | — | $3.95M | $37.15M |
|---|
| 2022-12-31 | -$5.34M | — | $32.1M | — | -$14.65M | — | $0.00 | -$162,000.00 |
|---|
| 2022-09-30 | -$204.36M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$26.76M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$20.46M | — | $7.57M | — | -$10.45M | — | $0.00 | $8,000.00 |
|---|
| 2021-12-31 | -$23.96M | — | $24.72M | — | -$15.15M | — | — | -$57.56M |
|---|
| 2021-09-30 | -$30.89M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$21.45M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$36.33M | — | $4.51M | — | -$4.97M | — | — | $39.25M |
|---|
| 2020-12-31 | -$21.73M | — | -$1.47M | — | -$5.24M | — | — | $292,000.00 |
|---|
| 2020-09-30 | -$24.95M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$24.74M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$38.22M | — | $4.61M | — | -$1.58M | — | — | -$421,000.00 |
|---|
| 2019-12-31 | -$37.75M | — | -$3M | $1.11M | -$3.87M | — | — | -$21.49M |
|---|
| 2019-09-30 | $21.11M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $6.19M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $25.77M | — | $1.33M | $1.01M | -$2.26M | — | — | -$193,000.00 |
|---|
| 2018-12-31 | -$96.45M | — | -$13.85M | $2M | -$4.22M | — | — | $20.34M |
|---|
| 2018-09-30 | $9.02M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$7.01M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $87.93M | — | $9.83M | $1.4M | -$2.39M | — | — | $0.00 |
|---|
| 2017-12-31 | -$22.59M | — | -$2.77M | $1.49M | -$7.21M | — | — | $61.05M |
|---|
| 2017-09-30 | $52.41M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$98.73M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$20.16M | — | $5.31M | $1M | -$4.09M | — | — | $12.02M |
|---|
| 2016-12-31 | -$117.22M | — | $1.11M | $1.74M | -$7.11M | — | — | $3.42M |
|---|
| 2016-09-30 | -$2.58M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $14.1M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$26.95M | — | $2.6M | $2.95M | -$4.91M | — | — | $6.53M |
|---|
| 2015-12-31 | -$26.82M | — | -$5.15M | $1.3M | -$11.93M | — | — | -$2.93M |
|---|
| 2015-09-30 | $24.1M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $204.77M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$129.73M | — | $2.52M | $1.13M | -$5.81M | — | — | $10.06M |
|---|
| 2014-12-31 | $92.02M | — | -$2.89M | $1.07M | -$13.21M | — | — | -$3.8M |
|---|
| 2014-09-30 | $129.39M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$433.73M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$250.54M | — | $3.8M | $428,000.00 | — | — | — | — |
|---|
| 2013-12-31 | -$234.8M | — | -$8.8M | $426,000.00 | -$6.5M | — | — | $25.93M |
|---|
| 2013-09-30 | -$204.97M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$126.27M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$25.08M | — | -$533,000.00 | $239,000.00 | -$9.18M | — | — | -$489,000.00 |
|---|
| 2012-12-31 | -$18.95M | — | -$4M | $399,000.00 | -$10.22M | — | — | $24.53M |
|---|
| 2012-09-30 | -$41.19M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$27.53M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$24.53M | — | -$2.58M | $120,000.00 | -$23.31M | — | — | $23.26M |
|---|
| 2011-12-31 | -$33.71M | — | $5.35M | $209,000.00 | -$14.89M | — | — | $13.88M |
|---|
| 2011-09-30 | -$681,000.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$6.47M | — | -$3.59M | $802,000.00 | -$33.35M | — | — | $12.1M |
|---|
| 2010-12-31 | -$18.08M | — | -$15.65M | $1.81M | -$43.49M | — | — | $35.37M |
|---|
| 2010-09-30 | -$24.49M | — | — | — | — | — | — | — |
|---|
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 | -$8.65M | — | $621.65M | — | -$550.38M | — | $10.61M | -$16.18M |
|---|
| 2024-12-31 | -$63.16M | — | $439.19M | — | -$260.57M | — | $10.63M | $157.18M |
|---|
| 2023-12-31 | -$24.72M | — | $74.34M | — | -$175.61M | — | $11.94M | $125.79M |
|---|
| 2022-12-31 | -$256.92M | — | $63.8M | — | -$39.95M | — | $0.00 | -$6.05M |
|---|
| 2021-12-31 | -$112.63M | — | $131.88M | — | -$45.19M | — | $0.00 | -$140.28M |
|---|
| 2020-12-31 | -$109.64M | — | $22.22M | — | -$14.54M | — | — | $1.16M |
|---|
| 2019-12-31 | $15.32M | — | $3.05M | $4.59M | -$11.49M | — | — | -$7.92M |
|---|
| 2018-12-31 | -$6.52M | — | $5.92M | $7.35M | -$17.4M | — | — | -$18.2M |
|---|
| 2017-12-31 | -$89.07M | — | $13.86M | $5.53M | -$20.78M | — | — | $63.79M |
|---|
| 2016-12-31 | -$132.65M | — | $8.81M | $9.39M | -$24.55M | — | — | $18.5M |
|---|
| 2015-12-31 | $72.32M | — | $2.16M | $5.52M | -$33.48M | — | — | $33.28M |
|---|
| 2014-12-31 | -$462.87M | — | $3.98M | $3.28M | -$19.28M | — | — | $5.34M |
|---|
| 2013-12-31 | -$591.12M | — | -$6.46M | $1.65M | -$37.12M | — | — | $48.97M |
|---|
| 2012-12-31 | -$112.2M | — | $6.87M | $781,000.00 | -$58.01M | — | — | $52.39M |
|---|
| 2011-12-31 | -$54.92M | — | -$5.5M | $2.59M | -$99.42M | — | — | $82.64M |
|---|
| 2010-12-31 | -$97.47M | — | -$23.34M | $7.29M | -$205.39M | — | — | $194.67M |
|---|
| 2009-12-31 | -$74.92M | — | -$18.42M | $2.27M | -$311.69M | — | — | $386.76M |
|---|