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 | $4.48M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$4.62M | — | $9.8M | $14.85M | -$14.85M | — | — | $8.3M |
|---|
| 2025-12-31 | -$1.7M | — | $11.82M | $17.21M | -$34.91M | $0.00 | — | $24.34M |
|---|
| 2025-09-30 | -$5.4M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$484.07M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$25.29M | — | -$11.26M | $28.92M | -$35.92M | — | — | $35.38M |
|---|
| 2024-12-31 | $19.44M | — | $50.74M | $29.6M | -$4.25M | $2.47M | — | -$7.15M |
|---|
| 2024-09-30 | -$10.7M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$12.4M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$3.28M | — | $15.76M | $15.47M | -$53.97M | $0.00 | — | $358.68M |
|---|
| 2023-12-31 | $19.83M | — | $58.75M | $24.54M | -$57.23M | $0.00 | — | -$6.89M |
|---|
| 2023-09-30 | $19.5M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $4.18M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $24.23M | — | $26.16M | $13.7M | -$13.7M | $150M | — | -$162.68M |
|---|
| 2022-12-31 | $52.95M | — | $85.33M | $14.46M | -$54.82M | $0.00 | — | -$97.7M |
|---|
| 2022-09-30 | $49.92M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $44.79M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $32.9M | — | $44.34M | $9.33M | -$14.07M | $125M | — | -$133.47M |
|---|
| 2021-12-31 | $45.38M | — | $69.28M | $27.43M | -$27.49M | $0.00 | — | $521,000.00 |
|---|
| 2021-09-30 | $43.23M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $35.07M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $45.39M | — | $69.08M | $6.68M | -$117.57M | $0.00 | — | -$3.02M |
|---|
| 2020-12-31 | $92.74M | — | $80.26M | $8.43M | -$35.92M | $0.00 | — | $21.22M |
|---|
| 2020-09-30 | $32.34M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$369,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $9.18M | $29.15M | $20.81M | $16.52M | -$21.49M | $100M | — | $162.01M |
|---|
| 2019-12-31 | $15.32M | $27.88M | $89.18M | $22.19M | -$20.61M | $0.00 | — | -$81.99M |
|---|
| 2019-09-30 | -$27.61M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $29.74M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $32.76M | $27.09M | $29.48M | $16.09M | -$15.81M | $0.00 | — | $5.39M |
|---|
| 2018-12-31 | $25.14M | $27.68M | $42.69M | $25.69M | -$25.33M | — | — | -$84.06M |
|---|
| 2018-09-30 | $13.3M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $11.38M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $10.99M | $27.1M | $41.53M | $15.39M | -$9.3M | — | — | -$20.89M |
|---|
| 2017-12-31 | $44.36M | $26.66M | $11.55M | $13.7M | -$983.57M | — | — | $664.21M |
|---|
| 2017-09-30 | $3.16M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $10.84M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $6.39M | $19.72M | $28.88M | $9.19M | -$193.14M | — | — | $185.04M |
|---|
| 2016-12-31 | $28.25M | $18.31M | $6.53M | $21.19M | -$21.14M | — | — | $13.76M |
|---|
| 2016-09-30 | $20.14M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $12.76M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $13.42M | $18.25M | $25.03M | $10.9M | -$6.73M | — | — | $9.95M |
|---|
| 2015-12-31 | $14.98M | $18.27M | $25.64M | $13.1M | -$37.82M | — | — | -$17.76M |
|---|
| 2015-09-30 | -$31.88M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $5M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $8.38M | $11.8M | $31.62M | $5.33M | -$5.63M | — | — | -$13.83M |
|---|
| 2014-12-31 | $17.17M | $12.39M | $24.86M | $11.23M | -$98.85M | — | — | $7.64M |
|---|
| 2014-09-30 | $9.81M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $4.83M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $2.21M | $13.96M | $11.25M | $11.34M | -$246.34M | — | — | $243.17M |
|---|
| 2013-12-31 | $13.77M | -$4.68M | $11.7M | $4.58M | -$10.13M | — | — | -$488,000.00 |
|---|
| 2013-09-30 | -$30.33M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $1.52M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$6.03M | $11.39M | $7.85M | $10.85M | -$13.09M | — | — | $257,000.00 |
|---|
| 2012-12-31 | $12.79M | $13.49M | -$3.4M | $24.67M | -$29.77M | $0.00 | — | $2.82M |
|---|
| 2012-09-30 | $13.21M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $8.51M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $6.69M | $12.58M | $32.32M | $10.41M | -$63.84M | — | — | -$12.56M |
|---|
| 2011-12-31 | $4.56M | $12.87M | $34.7M | $13.04M | -$15.58M | $14.45M | — | -$27.11M |
|---|
| 2011-09-30 | $11.24M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $699,000.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $11.49M | $9.96M | $21.26M | $5.92M | -$5.92M | $4.32M | — | -$44.46M |
|---|
| 2010-12-31 | $18.81M | $10.5M | $28.43M | $18.24M | -$19.25M | $0.00 | — | $38.67M |
|---|
| 2010-09-30 | $16.48M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $15.16M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $15.22M | $9.43M | $28.14M | -$5.94M | — | — | — | -$9.46M |
|---|
| 2009-12-31 | $15.73M | $12.57M | $47.04M | $11.29M | -$67.28M | — | — | -$13.11M |
|---|
| 2009-09-30 | $14.43M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $11.23M | — | — | — | — | — | — | — |
|---|
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 | -$516.47M | — | $50.38M | $81.44M | -$108.06M | $221,000.00 | — | $28.34M |
|---|
| 2024-12-31 | -$6.94M | — | $129.38M | $104.42M | -$390.81M | $52.47M | — | $237.86M |
|---|
| 2023-12-31 | $67.74M | — | $139.96M | $66.87M | -$94.18M | $275M | — | -$229.93M |
|---|
| 2022-12-31 | $180.55M | — | $264.47M | $42.34M | -$58.58M | $125M | — | -$251.95M |
|---|
| 2021-12-31 | $169.08M | — | $312.43M | $48.02M | -$161.44M | $0.00 | — | -$98.23M |
|---|
| 2020-12-31 | $133.89M | — | $203.83M | $38.89M | -$68.07M | $100M | — | $121.63M |
|---|
| 2019-12-31 | $50.2M | $109.46M | $231.43M | $69.54M | -$162.67M | $0.00 | — | -$8.77M |
|---|
| 2018-12-31 | $60.8M | $110.73M | $199.68M | $77.74M | -$49.71M | $0.00 | — | -$180.87M |
|---|
| 2017-12-31 | $64.74M | $88.95M | $114.54M | $43.5M | -$1.22B | — | — | $1.17B |
|---|
| 2016-12-31 | $74.56M | $72.67M | $116.41M | $47.33M | -$42.62M | — | — | -$15.12M |
|---|
| 2015-12-31 | -$3.52M | $58.86M | $104.85M | $33.41M | -$372.01M | — | — | $248.14M |
|---|
| 2014-12-31 | $34M | $46.43M | $83.57M | $38.34M | -$363.32M | — | — | $238.68M |
|---|
| 2013-12-31 | -$21.07M | $31.01M | $53.27M | $42.3M | -$50.3M | $0.00 | — | $19.02M |
|---|
| 2012-12-31 | $41.2M | $52.61M | $59.1M | $69.03M | -$79.28M | $0.00 | — | $11.75M |
|---|
| 2011-12-31 | $27.99M | $50.17M | $104.33M | $38.43M | -$190.38M | $83.46M | — | $60.14M |
|---|
| 2010-12-31 | $65.67M | $39.17M | $105.57M | $37.14M | -$42.32M | $31.28M | — | -$1.57M |
|---|
| 2009-12-31 | $50.96M | $39.69M | $143.24M | $25.24M | -$88.35M | $0.00 | — | -$171.34M |
|---|
| 2008-12-31 | $27.73M | $30.72M | $72.59M | $13.4M | -$100.28M | $0.00 | — | $153.54M |
|---|