Complete source-backed cash-flow history.
- Available history
- 2008-12-31 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 | -$278.16M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$41.7M | $42.01M | -$30.87M | $26.14M | $22.5M | $18.44M | $5.66M | -$255.13M |
|---|
| 2025-12-31 | $52.03M | $48.82M | $179.3M | $50.54M | -$45.93M | $26.61M | $5.69M | -$45.96M |
|---|
| 2025-09-30 | $102.93M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $71.7M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$33.66M | $30.17M | $3.65M | $32.21M | -$156.31M | $15.21M | $5.65M | -$46.59M |
|---|
| 2024-12-31 | $41.48M | $34.05M | $172.79M | $28.24M | -$17.45M | $29.25M | $5.68M | -$39.3M |
|---|
| 2024-09-30 | $78.95M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $36.9M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$30.98M | $29.07M | $24.07M | $27.87M | -$10.76M | $7.42M | $5.71M | -$109.22M |
|---|
| 2023-12-31 | $26M | $26.97M | $149.51M | $31.42M | -$270.02M | $224,000.00 | $5.71M | $246.05M |
|---|
| 2023-09-30 | $57.62M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$17M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$23.02M | $19.73M | -$76.69M | $40.46M | -$24.34M | $3.52M | $5.69M | $6.78M |
|---|
| 2022-12-31 | $22.05M | $20.86M | $70.28M | $23.86M | -$24.87M | $174,000.00 | $5.68M | -$6.5M |
|---|
| 2022-09-30 | $73.39M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $18.68M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$26.73M | $16.74M | -$50.18M | $31.27M | $89.4M | $20.21M | $5.96M | -$82.9M |
|---|
| 2021-12-31 | -$13.21M | $28.04M | -$37.99M | $21.85M | -$4.1M | $127,000.00 | $5.96M | -$9.82M |
|---|
| 2021-09-30 | $35.04M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $54.46M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$66.2M | $24.58M | $38.09M | $18.78M | -$16.3M | $2.3M | $5.94M | -$4.99M |
|---|
| 2020-12-31 | $8.01M | $28.25M | $129.79M | $18.35M | $639,000.00 | $132,000.00 | $5.94M | -$82.32M |
|---|
| 2020-09-30 | -$91.16M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $3.41M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$65.37M | $28.45M | -$20.13M | $21.44M | $5.9M | $653,000.00 | $5.92M | -$6.4M |
|---|
| 2019-12-31 | -$19.38M | $29.29M | $137.94M | $23.5M | $4.89M | $29.98M | $6.08M | -$65.05M |
|---|
| 2019-09-30 | $45.9M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$24.24M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$62.47M | $29.06M | -$36.36M | $28.74M | -$24.34M | $3.87M | $6.07M | -$11.83M |
|---|
| 2018-12-31 | -$35.28M | $33.73M | $71.65M | $24.97M | $41.72M | $10.19M | $6.1M | -$70.59M |
|---|
| 2018-09-30 | $55.67M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$8.39M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$11.42M | $15.51M | -$37.62M | $15.97M | $10.1M | $6.12M | $5.18M | -$12.61M |
|---|
| 2017-12-31 | -$2.21M | $17.82M | $81.58M | $10.89M | -$20.1M | $264,000.00 | $5.18M | -$13.29M |
|---|
| 2017-09-30 | $45.98M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $14.13M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$23.79M | $14.65M | $13.34M | $21.37M | -$20.16M | $6.45M | $5.15M | -$13.01M |
|---|
| 2016-12-31 | $16.17M | $17.74M | $92.54M | $23.08M | -$35.61M | $281,000.00 | $5.15M | -$17.83M |
|---|
| 2016-09-30 | $37.19M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $14.2M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$10.44M | $13.74M | -$10.43M | $24.57M | -$34.02M | $4.46M | $5.12M | -$10.09M |
|---|
| 2015-12-31 | $28.67M | $15.79M | $75.11M | $18.04M | -$25.34M | $452,000.00 | $5.12M | -$18.72M |
|---|
| 2015-09-30 | $30.76M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $9.61M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$8.56M | $15.63M | -$6.92M | $7.61M | -$1.12M | $3.19M | $5.09M | -$8.52M |
|---|
| 2014-12-31 | $16.98M | $18.28M | $89.98M | $5.96M | $12.08M | $373,000.00 | $5.09M | -$13.27M |
|---|
| 2014-09-30 | $15.28M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $13.64M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$20.55M | $15.83M | -$19.78M | $10.38M | $1.02M | $4.28M | $5.08M | -$4.59M |
|---|
| 2013-12-31 | -$28.9M | $18.11M | $69.9M | $13.22M | -$39.36M | $439,000.00 | $5.06M | -$13.88M |
|---|
| 2013-09-30 | $13.04M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $1.42M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$21.98M | $15.97M | -$54.65M | $9.96M | $3.43M | $4.91M | $5.05M | -$9.99M |
|---|
| 2012-12-31 | $17.99M | $12.45M | $71.63M | $11.65M | -$91.28M | $333,000.00 | $5.04M | $54.32M |
|---|
| 2012-09-30 | $37.12M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $1.95M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$11.77M | $14.96M | -$22.87M | $9.23M | $3.38M | $3.84M | $5.02M | -$11.27M |
|---|
| 2011-12-31 | $18.75M | $14.86M | $90.33M | $10.29M | -$19.36M | $189,000.00 | $5.03M | -$7.08M |
|---|
| 2011-09-30 | $36.47M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $4.95M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$9.01M | $15.29M | $676,000.00 | $11.76M | $5.01M | $3.52M | $5.04M | -$16.94M |
|---|
| 2010-12-31 | -$50.02M | $20.27M | $18.75M | $6.82M | -$26.03M | $267,000.00 | $5.04M | $1.45M |
|---|
| 2010-09-30 | $38.68M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$6.69M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | -$40.95M | $18.66M | -$24.35M | $14.71M | -$63.4M | $3.3M | $5.02M | -$29.11M |
|---|
| 2009-12-31 | $16.03M | $21.15M | $6.05M | $11.87M | -$26.04M | $591,000.00 | $5.03M | -$12.48M |
|---|
| 2009-09-30 | $30.6M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $17.95M | — | — | — | — | — | — | — |
|---|
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 | $193M | $162.43M | $468.92M | $138.27M | -$993.72M | $48.21M | $22.72M | $475.7M |
|---|
| 2024-12-31 | $126.35M | $126.33M | $456.34M | $136.41M | -$228.56M | $50.63M | $22.81M | -$67.12M |
|---|
| 2023-12-31 | $43.6M | $92.27M | $183.71M | $140.38M | -$359.29M | $4.12M | $22.81M | $299.26M |
|---|
| 2022-12-31 | $83.3M | $82.57M | $55.65M | $121.61M | -$11M | $70.9M | $23.27M | -$164.31M |
|---|
| 2021-12-31 | $10.1M | $109.05M | $21.93M | $94.81M | -$21.48M | $2.73M | $23.8M | -$24.45M |
|---|
| 2020-12-31 | -$145.12M | $112.96M | $268.46M | $93.25M | -$41.26M | $885,000.00 | $23.71M | -$57.66M |
|---|
| 2019-12-31 | -$60.19M | $121.99M | $111.44M | $106.83M | -$40.32M | $36.9M | $24.32M | -$81.64M |
|---|
| 2018-12-31 | $582,000.00 | $111.54M | $86.39M | $111.1M | -$39.6M | $16.56M | $22.42M | -$1.87M |
|---|
| 2017-12-31 | $34.12M | $66.35M | $146.2M | $67.7M | -$59.19M | $6.98M | $20.69M | -$42.62M |
|---|
| 2016-12-31 | $57.12M | $64.38M | $73.15M | $90.97M | -$96.39M | $5.23M | $20.56M | -$40.27M |
|---|
| 2015-12-31 | $60.49M | $64.31M | $66.98M | $44.18M | -$30.71M | $3.78M | $20.45M | -$39.4M |
|---|
| 2014-12-31 | $25.35M | $68.25M | $43.14M | $43.43M | $780,000.00 | $5.12M | $20.32M | -$17.08M |
|---|
| 2013-12-31 | -$36.42M | $72.9M | $5.38M | $43.68M | -$31.65M | $5.9M | $20.21M | -$66.6M |
|---|
| 2012-12-31 | $45.28M | $56.1M | $91.79M | $37.62M | -$42.55M | $4.85M | $20.12M | $15.76M |
|---|
| 2011-12-31 | $51.16M | $60.55M | $92.35M | $45.04M | -$27.73M | $4.03M | $20.12M | -$59.65M |
|---|
| 2010-12-31 | -$58.98M | $74.44M | $29.32M | $37M | -$60.44M | $3.64M | $20.15M | -$55.82M |
|---|
| 2009-12-31 | $73.5M | $80.2M | $64.3M | $87.65M | -$129.88M | $3.43M | $20.06M | -$56.31M |
|---|
| 2008-12-31 | $122.4M | $87.31M | $257.34M | $94.14M | -$18.26M | $45.54M | $20.06M | -$130.67M |
|---|