Complete source-backed cash-flow history.
- Available history
- 2014-03-31 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 | -$8.89M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $39.78M | — | -$24.87M | — | $56.53M | $46.04M | — | -$26.11M |
|---|
| 2025-12-31 | -$51.27M | — | $6.54M | — | -$613.16M | $73.2M | — | $373.77M |
|---|
| 2025-09-30 | -$20.41M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$26.28M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $115.26M | — | $9.09M | — | $106.43M | $57.77M | — | -$27.01M |
|---|
| 2024-12-31 | -$11.31M | — | $12.47M | — | -$313.53M | $41.5M | — | $305.39M |
|---|
| 2024-09-30 | -$5.2M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$14.89M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$15.76M | — | -$2.06M | — | -$154.03M | $68.27M | — | $140.53M |
|---|
| 2023-12-31 | -$2.02M | — | -$2.6M | — | -$69.32M | $55.95M | — | $84.56M |
|---|
| 2023-09-30 | -$28.97M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $3.51M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$11.12M | — | -$8.51M | — | -$2.06M | $43.93M | — | -$4.53M |
|---|
| 2022-12-31 | -$3.43M | — | $10.04M | — | -$40.19M | $16.28M | — | $34.7M |
|---|
| 2022-09-30 | -$12.75M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$33.07M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $1.15M | — | -$22.22M | — | -$176.1M | $9.47M | — | $219.22M |
|---|
| 2021-12-31 | -$10.78M | — | $15.51M | — | -$261.28M | $11.04M | — | $368.67M |
|---|
| 2021-09-30 | -$10.97M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$11.7M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$5.72M | — | $5.22M | — | -$77.42M | $13.52M | — | $81.64M |
|---|
| 2020-12-31 | -$6.73M | — | $8.06M | — | -$164.53M | $8.52M | — | $140.21M |
|---|
| 2020-09-30 | -$7.01M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $73.54M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $41.75M | — | -$2.34M | — | $8.15M | $4.74M | — | $20.73M |
|---|
| 2019-12-31 | -$10.33M | — | $15.42M | — | -$207.63M | $5M | — | $185.51M |
|---|
| 2019-09-30 | -$1.78M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$3.45M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$4M | — | -$5.91M | — | -$46.09M | $3.63M | — | $51.73M |
|---|
| 2018-12-31 | -$8.07M | — | $3.09M | — | -$148.77M | $4.04M | — | $83.28M |
|---|
| 2018-09-30 | -$2.79M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$1.41M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $11.37M | — | $4.67M | — | $33.6M | $1.29M | — | $10.35M |
|---|
| 2017-12-31 | -$4.29M | — | -$959,000.00 | — | -$64.01M | $18.68M | — | $28.11M |
|---|
| 2017-09-30 | -$1.55M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$2.11M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$9.25M | — | -$1.65M | — | -$134M | $455,000.00 | — | $47.37M |
|---|
| 2016-12-31 | -$1.99M | — | $378,000.00 | — | -$223,000.00 | $300,000.00 | — | $92.43M |
|---|
| 2016-09-30 | -$7.17M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$783,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$1.42M | — | -$526,000.00 | — | -$56.52M | $0.00 | — | $59.28M |
|---|
| 2015-12-31 | $15,454.00 | — | $753,870.00 | — | $1.12M | $12,000.00 | — | $13.83M |
|---|
| 2015-09-30 | -$1,765.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$294,136.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$5.37M | — | -$4.62M | — | -$102.7M | — | — | $108.43M |
|---|
| 2014-12-31 | -$1.05M | — | -$241,000.00 | — | -$25.11M | — | — | $25.88M |
|---|
| 2014-09-30 | -$93,389.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $0.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $0.00 | — | $0.00 | — | $0.00 | — | — | $0.00 |
|---|
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 | $17.29M | — | $54.67M | — | -$1.48B | $251.2M | — | $1.44B |
|---|
| 2024-12-31 | -$47.15M | — | $54.04M | — | -$548.3M | $239.86M | — | $522.57M |
|---|
| 2023-12-31 | -$38.6M | — | $31.18M | — | -$219.15M | $261.25M | — | $172.8M |
|---|
| 2022-12-31 | -$48.1M | — | $11.42M | — | -$1.11B | $52.29M | — | $1.02B |
|---|
| 2021-12-31 | -$39.17M | — | $46.06M | — | -$714.81M | $44.42M | — | $805.46M |
|---|
| 2020-12-31 | $101.54M | — | $9.91M | — | -$135.42M | $31.65M | — | $144.28M |
|---|
| 2019-12-31 | -$19.56M | — | $17.41M | — | -$654.04M | $15.55M | — | $656.34M |
|---|
| 2018-12-31 | -$892,000.00 | — | $19.24M | — | -$194.67M | $12.53M | — | $189.52M |
|---|
| 2017-12-31 | -$17.2M | — | $6.69M | — | -$197.07M | $20.27M | — | $113.81M |
|---|
| 2016-12-31 | -$11.35M | — | $4.13M | — | -$250.17M | $714,000.00 | — | $327.16M |
|---|
| 2015-12-31 | -$5.65M | — | -$1.63M | — | -$104.52M | $12,000.00 | — | $122.38M |
|---|
| 2014-12-31 | -$1.14M | — | -$241,000.00 | — | -$25.11M | $0.00 | — | $27.88M |
|---|