Complete source-backed cash-flow history.
- Available history
- 2012-12-31 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 | $43.34M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $32.55M | $40.24M | $198.83M | $15.42M | $64.58M | $206.68M | — | -$196.18M |
|---|
| 2025-12-31 | $54.43M | $38.57M | $247.43M | $13.45M | $30.4M | $14.75M | — | -$9.47M |
|---|
| 2025-09-30 | $16.54M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$3.26M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$21.79M | $28.83M | $161.57M | $13.35M | $22.56M | — | — | -$80.33M |
|---|
| 2024-12-31 | $4.98M | $28.38M | $194.14M | $12.73M | -$85.51M | — | — | $10.06M |
|---|
| 2024-09-30 | $8.15M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$14.44M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $5.93M | $21.23M | $127.09M | $5.88M | -$74.13M | — | — | $11.16M |
|---|
| 2023-12-31 | -$12.41M | $19.17M | $104.31M | $8.69M | -$266.45M | — | — | $6.65M |
|---|
| 2023-09-30 | -$3.58M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$111.8M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$36.72M | $16.57M | $81.07M | $3.31M | -$98.71M | — | — | $10.06M |
|---|
| 2022-12-31 | -$10.23M | $15.53M | $89.97M | $6.04M | -$108.54M | — | — | $8.61M |
|---|
| 2022-09-30 | -$31.41M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$56.36M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$9.34M | $12.8M | $82.23M | $9.94M | -$55.04M | — | — | $5.88M |
|---|
| 2021-12-31 | -$16.37M | $11.97M | $95.18M | $11.33M | -$9.8M | — | — | $5.83M |
|---|
| 2021-09-30 | -$13.74M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$24.57M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$23.16M | $11.21M | $62.7M | $3.97M | -$17.65M | — | — | -$21.8M |
|---|
| 2020-12-31 | -$15.42M | $9.99M | $60.93M | $9.52M | $183.07M | — | — | $4.76M |
|---|
| 2020-09-30 | -$22.5M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$29.4M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$17.72M | $8.71M | $23.01M | $11.1M | -$72.88M | — | — | $5.88M |
|---|
| 2019-12-31 | -$10.3M | $7.55M | $47.89M | $19.18M | -$6.93M | — | — | $2.8M |
|---|
| 2019-09-30 | -$14.99M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$17.36M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$11.1M | $6.97M | $37.72M | $4.27M | -$210.13M | — | — | $347.23M |
|---|
| 2018-12-31 | -$11.49M | $6.89M | $33.11M | $5.62M | -$19.53M | — | — | $2.53M |
|---|
| 2018-09-30 | -$18.66M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$18.23M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$15.45M | $5.11M | $26.72M | $6.24M | $36.26M | — | — | $3.56M |
|---|
| 2017-12-31 | -$11.54M | $4.66M | $13.99M | $5.19M | -$104.43M | — | — | $1.15M |
|---|
| 2017-09-30 | -$10.58M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$9.52M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$8.08M | $3.33M | $19.09M | $5.84M | — | — | — | — |
|---|
| 2016-12-31 | -$13.83M | $3.19M | $2.27M | $2.44M | — | — | — | — |
|---|
| 2016-09-30 | -$10.52M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$11.06M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$10.15M | $2.2M | $3.18M | $6.64M | — | — | — | — |
|---|
| 2015-12-31 | -$10.25M | $1.83M | $2.64M | $6.25M | — | — | — | — |
|---|
| 2015-09-30 | -$13.55M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$11.39M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$10.86M | $1.75M | -$815,000.00 | $1.03M | — | — | — | — |
|---|
| 2014-12-31 | -$19.7M | $890,000.00 | -$1.75M | $1.37M | — | — | — | — |
|---|
| 2014-09-30 | -$10.79M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$8.28M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$9.47M | $1.44M | -$2.58M | $2.48M | — | — | — | — |
|---|
| 2013-12-31 | -$8.43M | $1.32M | -$5.92M | $973,000.00 | — | — | — | — |
|---|
| 2013-09-30 | -$9.51M | — | — | — | — | — | — | — |
|---|
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 | $45.91M | $136.3M | $760.72M | $53.17M | $491.77M | $500.02M | — | -$910.01M |
|---|
| 2024-12-31 | $4.63M | $96.83M | $598.6M | $37.94M | -$515.86M | — | — | $53.5M |
|---|
| 2023-12-31 | -$164.51M | $72.67M | $350.97M | $33.72M | -$334.77M | — | — | $37.01M |
|---|
| 2022-12-31 | -$107.35M | $58.15M | $273.17M | $37.43M | -$319.66M | — | — | $7.43M |
|---|
| 2021-12-31 | -$77.84M | $45.16M | $238.73M | $28.73M | -$179.51M | — | — | -$51.47M |
|---|
| 2020-12-31 | -$85.03M | $37.06M | $88.91M | $37.27M | -$215.57M | — | — | $222.46M |
|---|
| 2019-12-31 | -$53.75M | $28.79M | $118.97M | $40.37M | -$316.19M | — | — | $359.34M |
|---|
| 2018-12-31 | -$63.83M | $23.43M | $84.85M | $22.31M | -$71.23M | — | — | $12.78M |
|---|
| 2017-12-31 | -$39.71M | $15.79M | $49.61M | $20.28M | -$396.61M | — | — | $376.81M |
|---|
| 2016-12-31 | -$45.56M | $11.18M | $19.37M | $15.79M | -$22.83M | — | — | $8.47M |
|---|
| 2015-12-31 | -$46.05M | $7.34M | -$423,000.00 | $8.43M | — | — | — | — |
|---|
| 2014-12-31 | -$48.23M | $5.71M | -$12.46M | $7.27M | — | — | — | — |
|---|
| 2013-12-31 | -$34.27M | $4.47M | -$19.81M | $4.36M | — | — | — | — |
|---|
| 2012-12-31 | -$18.78M | $2.74M | -$5.81M | $322,000.00 | — | — | — | — |
|---|