Complete source-backed cash-flow history.
- Available history
- 2007-12-31 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 | $19.09M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $30.13M | $50.03M | $38.91M | $11.3M | -$11.21M | — | — | -$44.12M |
|---|
| 2025-12-31 | -$15.73M | $50.83M | $60.6M | $24.65M | -$18.39M | — | — | -$34.49M |
|---|
| 2025-09-30 | -$3.4M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $35.34M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$15.48M | $49.45M | $51.33M | $14.62M | -$16.81M | — | — | -$56.34M |
|---|
| 2024-12-31 | -$23.83M | $52.99M | $40.19M | $24.08M | -$26.55M | — | — | -$8.19M |
|---|
| 2024-09-30 | -$32.98M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$21.41M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$39.47M | $55.53M | $45.79M | $15.92M | -$17.86M | — | — | -$26.85M |
|---|
| 2023-12-31 | -$17.15M | $57.16M | $91.27M | $29.94M | -$30.65M | — | — | -$7.85M |
|---|
| 2023-09-30 | $7.24M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$9.93M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$9.81M | $55.74M | $41.25M | $14.21M | -$15.18M | — | — | -$15.84M |
|---|
| 2022-12-31 | -$15.54M | $56.81M | -$1.71M | $21.6M | -$24M | — | — | -$10.39M |
|---|
| 2022-09-30 | -$9.81M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$7.47M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$38.07M | $53.14M | -$1.34M | $23.61M | -$1.87B | — | — | $1.65B |
|---|
| 2021-12-31 | $19.93M | $23.13M | $82.62M | $22.08M | -$32.94M | — | — | -$15.28M |
|---|
| 2021-09-30 | $31.08M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $28.4M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $23.73M | $22.16M | $51.32M | $14.03M | -$18.88M | — | — | -$3M |
|---|
| 2020-12-31 | $26.14M | $21.59M | $78.53M | $29.64M | -$40.9M | — | — | $4.43M |
|---|
| 2020-09-30 | $24.99M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $18.91M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $16.83M | $20.96M | $39.52M | $25.46M | -$23.47M | — | — | $138.39M |
|---|
| 2019-12-31 | $20.64M | $19.89M | $48.86M | $24.06M | -$101M | — | — | $3.33M |
|---|
| 2019-09-30 | $26.56M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $22.83M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $31M | $19.07M | -$21.01M | $28.67M | -$10.51M | — | — | -$17.23M |
|---|
| 2018-12-31 | -$7.36M | $19.67M | $49.93M | $17.66M | -$19.08M | — | — | -$69,000.00 |
|---|
| 2018-09-30 | $219,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $31.05M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $4.88M | $18.3M | -$20.73M | $26.54M | -$15.02M | $5.34M | — | -$2.18M |
|---|
| 2017-12-31 | $49.71M | $19.06M | $84.55M | $22.78M | -$29.61M | $106,000.00 | — | -$63.07M |
|---|
| 2017-09-30 | $136,000.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$37.06M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $55.86M | $11.59M | -$76.61M | $16.4M | -$173.9M | $3.72M | — | $6.6M |
|---|
| 2016-12-31 | $9.51M | $4.7M | $21.23M | $8.34M | $100.89M | $80,000.00 | — | $1.44M |
|---|
| 2016-09-30 | $18.81M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $16.61M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $18.16M | $4.8M | $17.3M | $3.96M | $560,000.00 | $16.9M | — | -$10.28M |
|---|
| 2015-12-31 | $5.46M | $4.81M | $15.57M | $5.26M | -$36.4M | $0.00 | — | $4.07M |
|---|
| 2015-09-30 | $16.27M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $13.57M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $9.69M | $4.63M | $13.25M | $2.36M | $20.02M | $1.44M | — | $7.44M |
|---|
| 2014-12-31 | $7.37M | $4.81M | $17.99M | $1.68M | $3.4M | $0.00 | — | $5.16M |
|---|
| 2014-09-30 | $6.43M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $5.88M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $6.66M | $4.77M | $12.71M | $5.91M | -$12M | $5.84M | — | $929,000.00 |
|---|
| 2013-12-31 | $13.33M | $5.06M | $23.48M | $3.19M | -$1.84M | — | — | $15.39M |
|---|
| 2013-09-30 | $11.03M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $7.37M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $8.69M | $4.71M | $10.76M | $5.83M | -$7M | $0.00 | — | $5.21M |
|---|
| 2012-12-31 | $12.34M | $4.74M | $25.34M | $5.95M | -$9.14M | $0.00 | — | $2.2M |
|---|
| 2012-09-30 | $12.19M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $9.15M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $7.6M | $4.78M | $18.34M | $3.63M | -$4.89M | $0.00 | — | $8.39M |
|---|
| 2011-12-31 | $17.84M | $4.61M | $28.44M | $2.06M | $4.64M | $1.96M | — | $514,000.00 |
|---|
| 2011-09-30 | $9.26M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $9.49M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $8.07M | $4.5M | $15.17M | $4.94M | -$26.17M | $0.00 | — | $2.22M |
|---|
| 2010-12-31 | $8.98M | $4.55M | $14.28M | $5.42M | -$3.65M | $0.00 | — | $2.59M |
|---|
| 2010-09-30 | $8.98M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $7.71M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $4.26M | $4.55M | $10.2M | $10.38M | $4.8M | $23.98M | — | -$23.15M |
|---|
| 2009-12-31 | $5.85M | $4.39M | $10.91M | $6.53M | $7.49M | $19.88M | — | -$19.85M |
|---|
| 2009-09-30 | $6.32M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $5.74M | — | — | — | — | — | — | — |
|---|
| 2009-03-31 | $7.06M | $3.56M | $19.77M | $2.14M | -$8.19M | $560,000.00 | — | $1.29M |
|---|
| 2008-12-31 | $8.99M | $3.51M | $8.99M | $1.67M | -$18.34M | — | — | $3.28M |
|---|
| 2008-09-30 | $7.65M | — | — | — | — | — | — | — |
|---|
| 2008-06-30 | $4.77M | — | — | — | — | — | — | — |
|---|
| 2008-03-31 | $2.9M | — | $4.66M | $3.59M | $22.03M | — | — | $2.77M |
|---|
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 | $732,000.00 | $200.74M | $179.85M | $88.04M | $122.23M | $8.77M | — | -$311.53M |
|---|
| 2024-12-31 | -$117.69M | $219.51M | $204.03M | $79.37M | -$88.96M | $11.99M | — | -$55.8M |
|---|
| 2023-12-31 | -$29.66M | $228.77M | $166.2M | $83.89M | -$87.95M | $9.35M | — | -$35.98M |
|---|
| 2022-12-31 | -$74.29M | $235.15M | -$62.13M | $90.31M | -$1.91B | $10.88M | — | $1.64B |
|---|
| 2021-12-31 | $103.14M | $89.7M | $267.54M | $68.54M | -$90.69M | $8.34M | — | -$16.87M |
|---|
| 2020-12-31 | $86.87M | $85.63M | $222.75M | $92.01M | -$98.14M | $12.88M | — | -$40,000.00 |
|---|
| 2019-12-31 | $101.04M | $76.92M | $101.92M | $97.31M | -$166.89M | $18.64M | — | -$10.91M |
|---|
| 2018-12-31 | $28.79M | $74.74M | $160.22M | $92.72M | -$103.37M | $6.25M | — | $8.02M |
|---|
| 2017-12-31 | $68.64M | $66.57M | $154.42M | $74.48M | -$266.87M | $4.06M | — | -$44.35M |
|---|
| 2016-12-31 | $63.08M | $19.05M | $89.94M | $23.36M | $16.28M | $17.24M | — | $2.47M |
|---|
| 2015-12-31 | $44.99M | $18.07M | $64.2M | $12.98M | -$11.24M | $1.52M | — | $15.68M |
|---|
| 2014-12-31 | $26.34M | $19.45M | $66.34M | $16.6M | -$21.75M | $5.84M | — | $13.65M |
|---|
| 2013-12-31 | $40.42M | $19.51M | $65.73M | $18.42M | -$13.12M | $3.03M | — | $24.39M |
|---|
| 2012-12-31 | $41.28M | $19M | $66.27M | $19.16M | -$41.37M | $0.00 | — | $21.63M |
|---|
| 2011-12-31 | $44.67M | $18.29M | $64.49M | $15.82M | -$45.73M | $11.96M | — | $2.13M |
|---|
| 2010-12-31 | $29.92M | $17.35M | $33.1M | $23.17M | $19.63M | $28.65M | — | -$22.88M |
|---|
| 2009-12-31 | $24.98M | $15.67M | $51.14M | $16.69M | -$37.76M | $20.44M | — | -$17.69M |
|---|
| 2008-12-31 | $24.3M | $14.22M | $30.32M | $11.35M | $3.51M | $5.86M | — | $13.98M |
|---|
| 2007-12-31 | $23.08M | $11.8M | $41.51M | $23.65M | -$10.3M | $41M | — | -$36.96M |
|---|