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 | -$47.32M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$79.05M | $2.82M | -$72.07M | $6.61M | $11.39M | — | — | $94.34M |
|---|
| 2025-12-31 | -$71.9M | $3.72M | -$52.57M | $9.32M | $775,000.00 | — | — | $56.17M |
|---|
| 2025-09-30 | -$91.25M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$111.66M | $3.4M | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$116.16M | $2.57M | -$103.69M | $6.21M | $15.87M | — | — | $143.32M |
|---|
| 2024-12-31 | -$78.56M | $3.28M | -$73.3M | $4.17M | $23.68M | — | — | $2.31M |
|---|
| 2024-09-30 | -$83.54M | $3M | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$97.1M | $3M | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$112.98M | $2.98M | -$122.28M | $4.17M | -$111.51M | — | — | $193.58M |
|---|
| 2023-12-31 | -$116.38M | $2.95M | -$83.97M | $3.53M | -$72.85M | — | — | $962,000.00 |
|---|
| 2023-09-30 | -$113.76M | $2.9M | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$106.53M | $2.9M | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$107.37M | $2.76M | -$99.82M | $5.66M | $153.4M | — | — | $258.17M |
|---|
| 2022-12-31 | -$105.32M | $2.81M | -$77.67M | $3.02M | $461,000.00 | — | — | $190.58M |
|---|
| 2022-09-30 | -$99.62M | $2.5M | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$99.35M | $2.2M | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$91.61M | $1.8M | -$73.8M | $11.44M | $86.52M | — | — | $1.42M |
|---|
| 2021-12-31 | -$99.33M | $1.35M | -$53.85M | $7.57M | $69.34M | — | — | $4.15M |
|---|
| 2021-09-30 | -$86.12M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$81.35M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$75.45M | $372,000.00 | -$62.39M | $10.71M | $77.21M | — | — | $50.36M |
|---|
| 2020-12-31 | -$68.4M | $321,000.00 | -$62.69M | $23.34M | $58.75M | — | — | $2.96M |
|---|
| 2020-09-30 | -$58.57M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$63.02M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$69.6M | $252,000.00 | -$65.29M | $637,000.00 | $100.11M | — | — | $3.83M |
|---|
| 2019-12-31 | -$63.57M | $294,000.00 | -$53.82M | $3.43M | $26.81M | — | — | $2.09M |
|---|
| 2019-09-30 | -$49.49M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$47.55M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$36.95M | $271,000.00 | -$29.09M | $824,000.00 | $1.03M | — | — | -$2,000.00 |
|---|
| 2018-12-31 | -$32.58M | $252,000.00 | -$31.55M | $295,000.00 | -$206.38M | — | — | $239.35M |
|---|
| 2018-09-30 | -$33.83M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$30.66M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$26.52M | — | -$17.85M | $22,000.00 | -$22,000.00 | — | — | $169.58M |
|---|
| 2017-12-31 | -$25.85M | — | -$20.96M | -$58,000.00 | $58,000.00 | — | — | $2.9M |
|---|
| 2017-09-30 | -$22.15M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$23.38M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$20.68M | — | -$18.8M | $798,000.00 | $18.8M | — | — | $383,000.00 |
|---|
| 2016-12-31 | -$15.69M | — | -$12.16M | $740,000.00 | $25.77M | — | — | $216,000.00 |
|---|
| 2016-09-30 | -$18.76M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$11.56M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$6.88M | — | -$4.55M | $2,000.00 | — | — | — | — |
|---|
| 2015-12-31 | -$8.36M | — | -$6.58M | $151,000.00 | — | — | — | — |
|---|
| 2015-09-30 | -$7.64M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$6.37M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$5.3M | — | $3.46M | $782,000.00 | — | — | — | — |
|---|
| 2014-12-31 | -$4.87M | — | $13.95M | $1.43M | — | — | — | — |
|---|
| 2014-09-30 | -$2.8M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$2.11M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$2.26M | — | -$2.27M | $3,437.00 | -$3,437.00 | — | — | $542,500.00 |
|---|
| 2013-12-31 | -$11.5M | — | -$2.25M | $296.00 | -$1.00 | — | — | $21.8M |
|---|
| 2013-09-30 | -$9.41M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$3.43M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$1.05M | — | -$300,000.00 | $0.00 | $0.00 | — | — | $300,000.00 |
|---|
| 2012-12-31 | $3.47M | — | $0.00 | $0.00 | $0.00 | — | — | $0.00 |
|---|
| 2012-09-30 | -$673,896.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$327,284.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$5.77M | — | -$760,217.00 | $0.00 | $0.00 | — | — | $250,000.00 |
|---|
| 2011-12-31 | -$8.35M | — | -$2.71M | $10,737.00 | -$60,737.00 | — | — | $2.37M |
|---|
| 2011-09-30 | -$5.82M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$564,296.00 | — | -$564,475.00 | $0.00 | -$50,000.00 | — | — | $45,000.00 |
|---|
| 2010-12-31 | -$741,922.00 | — | -$369,592.00 | $2,981.00 | $2,981.00 | — | — | $863,137.00 |
|---|
| 2010-09-30 | -$713,757.00 | — | — | — | — | — | — | — |
|---|
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 | -$390.98M | $12.86M | -$302.41M | $33.84M | $47.5M | — | — | $300.77M |
|---|
| 2024-12-31 | -$372.18M | $11.26M | -$352.98M | $11.07M | -$96.41M | — | — | $390.66M |
|---|
| 2023-12-31 | -$444.04M | $11.57M | -$361.82M | $22.29M | -$155.24M | — | — | $462.96M |
|---|
| 2022-12-31 | -$395.89M | $9.31M | -$292.76M | $20.43M | $256.46M | — | — | $190.15M |
|---|
| 2021-12-31 | -$342.25M | $3.11M | -$227.94M | $37.57M | $132,000.00 | — | — | $239.27M |
|---|
| 2020-12-31 | -$259.58M | $1.14M | -$205.13M | $46.79M | -$317.85M | — | — | $576.42M |
|---|
| 2019-12-31 | -$197.56M | $1.17M | -$158.89M | $6.92M | $90.03M | — | — | $6.13M |
|---|
| 2018-12-31 | -$123.58M | $956,000.00 | -$101.25M | $1.2M | -$386.28M | — | — | $424.31M |
|---|
| 2017-12-31 | -$92.06M | $952,000.00 | -$78.71M | $1.03M | $58.68M | — | — | $58.69M |
|---|
| 2016-12-31 | -$52.89M | — | -$32.67M | $1.52M | $8.89M | — | — | $96.9M |
|---|
| 2015-12-31 | -$27.66M | — | -$18.38M | $1.14M | -$71.21M | — | — | $78.27M |
|---|
| 2014-12-31 | -$12.04M | — | $8.63M | $1.59M | — | — | — | — |
|---|
| 2013-12-31 | -$25.38M | — | -$3.66M | $13,000.00 | -$12,705.00 | — | — | $23.35M |
|---|
| 2012-12-31 | -$3.31M | — | -$2.24M | $0.00 | $0.00 | — | — | $1.73M |
|---|
| 2011-12-31 | -$25.69M | — | -$6.19M | $31,053.00 | -$81,053.00 | — | — | $5.49M |
|---|
| 2010-12-31 | -$1.61M | — | -$620,805.00 | $0.00 | $0.00 | — | — | $1.91M |
|---|
| 2009-12-31 | -$15,772.00 | — | -$14,448.00 | $0.00 | $0.00 | — | — | $19,800.00 |
|---|
| 2008-12-31 | -$58,716.00 | — | — | — | — | — | — | — |
|---|