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 | $1.37M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $5.18M | $36.39M | $20.2M | — | -$128.26M | — | $18.45M | $101.93M |
|---|
| 2025-12-31 | $2.66M | $34.41M | $42.74M | — | -$90.56M | — | $18.45M | $11.97M |
|---|
| 2025-09-30 | $6.03M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $95.94M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $6.79M | $30.61M | $20.18M | — | -$7.1M | — | $17.51M | -$19.72M |
|---|
| 2024-12-31 | $9.8M | $28.86M | $36.98M | — | -$132.25M | — | $17.46M | -$16.27M |
|---|
| 2024-09-30 | -$539,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $1.5M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $2.9M | $28.17M | $14.8M | — | -$23.66M | — | $14.59M | -$15.79M |
|---|
| 2023-12-31 | $2.89M | $28.09M | $29.82M | — | -$3.54M | — | $14.55M | -$30.63M |
|---|
| 2023-09-30 | -$822,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $2.07M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $1.13M | $26.76M | $16.03M | — | -$56.36M | — | $13.84M | -$28.14M |
|---|
| 2022-12-31 | -$125,000.00 | $23.9M | $24.91M | — | -$63.32M | $0.00 | $13.84M | -$40.35M |
|---|
| 2022-09-30 | $936,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $41.92M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $9.5M | $22.83M | $26.78M | — | -$114.28M | — | $13.8M | $68.37M |
|---|
| 2021-12-31 | -$10.75M | $22.14M | $4.24M | — | -$9.14M | $99.72M | $13.93M | -$88.58M |
|---|
| 2021-09-30 | $3.99M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $1.5M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$100,000.00 | $21.69M | $20.85M | — | -$4.49M | — | $13.64M | -$64.09M |
|---|
| 2020-12-31 | $1.25M | $21.06M | $24.25M | — | -$12.57M | $0.00 | $13.64M | -$115.15M |
|---|
| 2020-09-30 | $1.68M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$9.61M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$3.49M | $22.12M | $16.9M | — | -$38.5M | — | $13.25M | $95.22M |
|---|
| 2019-12-31 | $28.69M | $25.62M | $19.82M | — | $157.86M | $20.38M | $13.41M | -$35.74M |
|---|
| 2019-09-30 | $24.93M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$5.72M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$9.5M | $22.86M | $21.48M | — | -$93.99M | — | $13.03M | -$13.79M |
|---|
| 2018-12-31 | $17.51M | $22.83M | $22.97M | — | $104.01M | — | $13.03M | -$47.51M |
|---|
| 2018-09-30 | $8.95M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $23.16M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $34.23M | $24.83M | $27.32M | — | $114.27M | — | $13.44M | -$13.9M |
|---|
| 2017-12-31 | $3.81M | $24.25M | $23.27M | — | $47.6M | — | $13.44M | -$16.03M |
|---|
| 2017-09-30 | $21.97M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $33.92M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $2.1M | $23.48M | $26.49M | — | -$152.98M | — | $13.04M | -$11.95M |
|---|
| 2016-12-31 | $26.3M | $22.24M | $36.48M | — | -$15.18M | — | $14.55M | -$197.95M |
|---|
| 2016-09-30 | $37.32M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $163.7M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $25.41M | $38.78M | $36.14M | $1.09M | $73.81M | — | $28.01M | $122.42M |
|---|
| 2015-12-31 | $31.22M | $40.09M | $51.86M | $5.42M | -$98.18M | — | $28.01M | -$3.64M |
|---|
| 2015-09-30 | -$95.65M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $62.07M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $5.83M | $48.92M | $40.69M | $1.62M | -$40.72M | — | $81.16M | -$535.34M |
|---|
| 2014-12-31 | $294.12M | $72.48M | $16.76M | -$21.75M | $1.36B | — | $107.73M | -$994.58M |
|---|
| 2014-09-30 | $52.55M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $9.49M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $130.48M | $86.12M | $63.95M | $9.17M | $217.48M | — | $113.93M | -$48.1M |
|---|
| 2013-12-31 | $34.78M | $85.99M | $97.16M | — | -$169.92M | — | $113.26M | $8.2M |
|---|
| 2013-09-30 | $237.53M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$32.76M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $4.48M | $106.38M | $94.06M | -$19.1M | -$18.62M | — | $111.35M | -$92.68M |
|---|
| 2012-12-31 | -$3.57M | $106.89M | $103.88M | $148.18M | -$90.28M | — | $110.7M | -$123.33M |
|---|
| 2012-09-30 | -$17.58M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$17.91M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$30.28M | $109.38M | $85.93M | — | -$260.03M | — | $108.93M | $118.5M |
|---|
| 2011-12-31 | -$182.19M | $111.35M | $95.27M | — | -$23.5M | — | $108.22M | -$109.51M |
|---|
| 2011-09-30 | -$51.68M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$27.76M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$54.63M | $109.46M | $77.3M | — | -$75.13M | — | $106.06M | -$119.51M |
|---|
| 2010-12-31 | -$20.48M | $111.05M | $85.52M | — | $170.75M | — | $105.28M | -$226.77M |
|---|
| 2010-09-30 | -$122.48M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$4.13M | — | — | — | — | — | — | — |
|---|
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 | $111.42M | $128.5M | $155.42M | — | -$144.91M | — | $72.85M | -$61.21M |
|---|
| 2024-12-31 | $13.66M | $113.95M | $136.88M | — | -$240.54M | — | $62.78M | $95.12M |
|---|
| 2023-12-31 | $5.27M | $113.43M | $129.62M | — | -$79.72M | $0.00 | $57.49M | -$87.9M |
|---|
| 2022-12-31 | $52.23M | $94.95M | $125.8M | — | -$144.46M | $0.00 | $55.3M | $111.57M |
|---|
| 2021-12-31 | -$5.36M | $87.14M | $89.96M | — | -$64.7M | $116.4M | $55.56M | -$204.17M |
|---|
| 2020-12-31 | -$10.17M | $87.76M | $94.16M | — | -$49.06M | $5.2M | $54.21M | -$82.07M |
|---|
| 2019-12-31 | $38.4M | $97.43M | $106.01M | — | -$41.8M | $20.38M | $53.25M | -$68.32M |
|---|
| 2018-12-31 | $83.85M | $100.59M | $124.66M | — | $175.41M | $0.00 | $54.19M | -$207.1M |
|---|
| 2017-12-31 | $61.79M | $95.35M | $118.15M | — | -$209.09M | $0.00 | $53.36M | -$159.41M |
|---|
| 2016-12-31 | $252.72M | $116.42M | $133.16M | — | $1.08B | — | $98.61M | -$1.01B |
|---|
| 2015-12-31 | $3.46M | $163.01M | $195.62M | $13.48M | -$164.27M | — | $146.51M | -$561.21M |
|---|
| 2014-12-31 | $486.64M | $332.05M | $340.34M | $19.37M | $1.92B | — | $438.88M | -$1.85B |
|---|
| 2013-12-31 | $244.05M | $383.97M | $422.81M | $66.64M | $922.62M | — | $449.25M | -$1.25B |
|---|
| 2012-12-31 | -$69.34M | $438.76M | $456.22M | $88.64M | -$118.16M | — | $439.19M | -$335.44M |
|---|
| 2011-12-31 | -$316.25M | $439.76M | $397.95M | $83.41M | -$286.9M | — | $428.65M | -$160.6M |
|---|
| 2010-12-31 | -$176.43M | $443.79M | $356.66M | — | -$380.69M | — | $416.94M | -$208.76M |
|---|
| 2009-12-31 | -$397.96M | $395.5M | $369.03M | — | -$563.16M | — | $411.8M | -$250.6M |
|---|