Complete source-backed cash-flow history.
- Available history
- 2009-12-31 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 | $5.24M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $1.58M | $15.89M | -$5.46M | $16.31M | $95.25M | $0.00 | — | -$11.71M |
|---|
| 2025-12-31 | $13.27M | $20.06M | $28.81M | $17.89M | $27.67M | — | — | -$3.27M |
|---|
| 2025-09-30 | $7.46M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $6.61M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $3.76M | $15.34M | $13.45M | $24.82M | -$274.39M | — | — | -$5.67M |
|---|
| 2024-12-31 | $7.82M | $14.82M | $73.78M | $23.17M | -$262.55M | $57.34M | — | -$55.01M |
|---|
| 2024-09-30 | -$233.59M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $20.15M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $24.1M | $16.21M | $54.6M | $28.05M | $23.74M | $89.62M | — | -$90.77M |
|---|
| 2023-12-31 | $41.43M | $16.94M | $106.06M | $25.23M | -$74.56M | $63.97M | — | -$60.39M |
|---|
| 2023-09-30 | $54.99M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $62.32M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $60.14M | $17.89M | $37.28M | $33.4M | -$96.02M | $113.09M | — | -$117.24M |
|---|
| 2022-12-31 | -$92.9M | $20.71M | $41.62M | $25.59M | -$110.51M | $116.62M | — | -$113.69M |
|---|
| 2022-09-30 | $76.26M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $56.97M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $69.57M | $23.44M | $16.42M | $25.18M | $2.47M | $78.76M | — | -$80.45M |
|---|
| 2021-12-31 | $65.09M | $24.2M | $84.54M | $29.25M | -$111.46M | $56.82M | — | -$52.95M |
|---|
| 2021-09-30 | $75.4M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $69.8M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $68.13M | $23.82M | $87.54M | $27.42M | -$60.69M | $3.05M | — | -$1.64M |
|---|
| 2020-12-31 | $49.34M | $23.37M | $85.32M | $25.83M | -$3.5M | $0.00 | — | $15.49M |
|---|
| 2020-09-30 | $35.6M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $38.23M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $36.4M | $24.1M | $56.78M | $17.8M | -$139.75M | $12.72M | — | -$20.79M |
|---|
| 2019-12-31 | -$4.45M | $23.74M | $129.94M | $26M | -$28.74M | $14.81M | — | -$10.04M |
|---|
| 2019-09-30 | $57.25M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $72.27M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $55.16M | $22.8M | $43.66M | $32.99M | -$23.15M | $0.00 | — | -$7.06M |
|---|
| 2018-12-31 | $75.56M | $21.38M | $113.05M | $26.99M | -$146.13M | $64.14M | — | -$64.52M |
|---|
| 2018-09-30 | $100.52M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $121.62M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $106.33M | $19.22M | $99.65M | $39.11M | -$39.44M | $20.07M | — | -$17.85M |
|---|
| 2017-12-31 | $52.96M | $18.15M | $108.55M | $27.31M | -$77.49M | $13.08M | — | -$8.61M |
|---|
| 2017-09-30 | $115.6M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $104.12M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $74.95M | $14.5M | $50.82M | $21.88M | $20.37M | $12.54M | — | -$3.74M |
|---|
| 2016-12-31 | $75.13M | $13.83M | $101.85M | $27M | -$107.5M | $5.46M | — | $737,000.00 |
|---|
| 2016-09-30 | $69.24M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $67.06M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $49.33M | $11.39M | $64.9M | $24.96M | -$44.68M | $0.00 | — | $2.14M |
|---|
| 2015-12-31 | $60.7M | $11.34M | $68.87M | $19.36M | -$126.14M | $0.00 | — | -$2.75M |
|---|
| 2015-09-30 | $62.79M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $61.3M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $57.36M | $9.74M | $52.01M | $14.03M | -$18.79M | — | — | $6.48M |
|---|
| 2014-12-31 | $56.43M | $9.2M | $56.02M | $15.88M | -$15.84M | — | — | $6.89M |
|---|
| 2014-09-30 | $55.2M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $48.28M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $40.53M | $8.1M | $43.39M | $11.46M | -$11.31M | — | — | $871,000.00 |
|---|
| 2013-12-31 | $36.6M | $8.11M | $58.41M | $22.59M | -$22.64M | — | — | $10.73M |
|---|
| 2013-09-30 | $42.34M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $41.72M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $35.13M | $7.22M | -$11.34M | $17.75M | -$22.84M | — | — | $8.03M |
|---|
| 2012-12-31 | $34.91M | $6.98M | $58.77M | $16.47M | -$17.09M | — | — | -$34.12M |
|---|
| 2012-09-30 | $42.44M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $37.74M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $29.92M | $6.22M | $27.01M | $13.78M | -$6.63M | — | — | $171.7M |
|---|
| 2011-12-31 | $31.09M | $5.78M | $31.36M | $18.26M | -$44.09M | — | — | $372,000.00 |
|---|
| 2011-09-30 | $32.87M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $30.74M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $23.07M | $5.66M | $10.15M | — | -$9.89M | — | — | $7.24M |
|---|
| 2010-12-31 | $27.06M | $5.75M | $34.03M | — | -$14.42M | — | — | $33.63M |
|---|
| 2010-09-30 | $13.23M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $10.31M | — | — | — | — | — | — | — |
|---|
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 | $31.1M | $66.85M | $75.34M | $78.8M | -$265.23M | $53.13M | — | -$54.19M |
|---|
| 2024-12-31 | -$181.53M | $61.44M | $247.9M | $98.52M | $208.73M | $343.82M | — | -$339.62M |
|---|
| 2023-12-31 | $218.88M | $69.62M | $295.99M | $110.48M | -$237.55M | $223.5M | — | -$236.38M |
|---|
| 2022-12-31 | $109.91M | $90.56M | $212.65M | $110.14M | $296.95M | $499.51M | — | -$514.55M |
|---|
| 2021-12-31 | $278.42M | $96.33M | $389.7M | $123.11M | -$416.28M | $134.89M | — | -$125.07M |
|---|
| 2020-12-31 | $159.57M | $94.55M | $285.34M | $87.7M | -$99.57M | $37.88M | — | -$10.08M |
|---|
| 2019-12-31 | $180.23M | $96.27M | $323.52M | $133.54M | -$139.98M | $40.73M | — | -$37.07M |
|---|
| 2018-12-31 | $404.03M | $80.27M | $393.3M | $160.34M | -$563M | $176.07M | — | -$166.65M |
|---|
| 2017-12-31 | $347.61M | $64.57M | $405.4M | $126.54M | -$170.81M | $39.99M | — | -$3.37M |
|---|
| 2016-12-31 | $260.75M | $51.48M | $297.7M | $127.04M | -$274.41M | $8.95M | — | $27.44M |
|---|
| 2015-12-31 | $242.15M | $42.42M | $263.48M | $70.12M | -$181.57M | $0.00 | — | -$1.54M |
|---|
| 2014-12-31 | $200.45M | $35.61M | $180.11M | $88.6M | -$90.08M | $0.00 | — | $11.53M |
|---|
| 2013-12-31 | $155.78M | $31.52M | $119.37M | $70.92M | -$75.89M | — | — | $14.15M |
|---|
| 2012-12-31 | $145M | $26.14M | $175.28M | $68.18M | -$55.26M | — | $33.35M | $82.09M |
|---|
| 2011-12-31 | $117.76M | $23.96M | $87.35M | $53.01M | -$79.1M | — | — | $31.89M |
|---|
| 2010-12-31 | $53.99M | $21.85M | $63.43M | $28.37M | -$32.56M | — | — | $37.76M |
|---|
| 2009-12-31 | $5.42M | $19.17M | $54.41M | — | -$10.64M | — | — | -$12.28M |
|---|