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 | $28M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $45M | — | $119M | — | -$19M | — | $5M | -$54M |
|---|
| 2025-12-31 | $53.1M | — | $117.4M | — | — | — | $5.2M | -$32.8M |
|---|
| 2025-09-30 | $66M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $3M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$173M | — | $34M | — | -$1.77B | — | $5M | $621M |
|---|
| 2024-12-31 | -$7M | — | $128.7M | — | — | — | $3.5M | $584.9M |
|---|
| 2024-09-30 | $38.9M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $30.7M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $22.8M | — | $10.4M | — | -$7.2M | — | $3.2M | -$6.1M |
|---|
| 2023-12-31 | $81.1M | — | -$21.4M | — | — | $5.1M | $3.1M | -$8.4M |
|---|
| 2023-09-30 | $441.6M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $32.7M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $27.2M | — | $21.6M | — | -$18.9M | — | $3.2M | -$30M |
|---|
| 2022-12-31 | $44.2M | — | $67.7M | — | -$21.6M | $4.9M | $3.3M | -$28M |
|---|
| 2022-09-30 | $34.2M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $33.4M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $25.6M | — | $39.1M | — | -$27M | — | $3.2M | -$7.6M |
|---|
| 2021-12-31 | $32.3M | — | $62.4M | — | -$55.7M | $0.00 | $3.3M | $13.9M |
|---|
| 2021-09-30 | $29.3M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $30.5M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $27M | — | $85.7M | — | -$24.2M | — | $3.2M | -$50M |
|---|
| 2020-12-31 | $30.1M | — | $90.9M | — | -$11.3M | — | $3.3M | -$86.1M |
|---|
| 2020-09-30 | $17.2M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $32.5M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $29M | — | $13.8M | — | -$8.4M | — | $3.2M | $34.3M |
|---|
| 2019-12-31 | $42.1M | — | $75.3M | — | -$5.4M | $0.00 | $3.2M | -$81M |
|---|
| 2019-09-30 | $33.5M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $33.7M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $19.7M | — | $1.9M | — | -$54.9M | — | $3.2M | $53.7M |
|---|
| 2018-12-31 | $42.9M | — | $127.9M | — | -$10.1M | $8M | $3.3M | -$113.5M |
|---|
| 2018-09-30 | $26.4M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $33.6M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $1.2M | — | -$4.7M | — | -$29M | — | $3.2M | $29.9M |
|---|
| 2017-12-31 | $19.4M | — | $36.6M | — | -$10.7M | $0.00 | $3.1M | -$30.3M |
|---|
| 2017-09-30 | $25.8M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $17.9M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $17.4M | — | $23.8M | — | -$68.4M | $0.00 | $3.2M | $53.5M |
|---|
| 2016-12-31 | $23.1M | — | $40.6M | — | -$240.6M | -$100,000.00 | $2.9M | $186.9M |
|---|
| 2016-09-30 | $20.6M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $18.8M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $5.1M | — | $200,000.00 | — | -$14.2M | $1.1M | $3.1M | $11.1M |
|---|
| 2015-12-31 | $20.9M | — | $64.1M | — | -$110.6M | $0.00 | $2.9M | $46.7M |
|---|
| 2015-09-30 | $12.6M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $14.4M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $8M | — | $30.5M | — | -$7.5M | $3.1M | $3M | -$30.9M |
|---|
| 2014-12-31 | $15.2M | — | $28.6M | — | -$62.3M | $1M | $2.6M | $47.2M |
|---|
| 2014-09-30 | $9M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $11.4M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$4.8M | — | $21M | — | -$9.9M | — | $2.8M | -$21.7M |
|---|
| 2013-12-31 | $13.6M | $6.2M | $13.6M | — | -$8M | $0.00 | $2.6M | -$10.2M |
|---|
| 2013-09-30 | $6.8M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $8.6M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $4.1M | — | $17.8M | — | -$8M | — | $2.3M | -$93.6M |
|---|
| 2012-12-31 | $18.5M | $5.7M | $17.9M | — | -$11.2M | — | $2.1M | $7.5M |
|---|
| 2012-09-30 | $6.1M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $7.7M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $3.9M | $5.9M | $15.9M | — | -$4.7M | — | $2.4M | -$1.3M |
|---|
| 2011-12-31 | $7.2M | $5.8M | -$7.4M | — | -$5.4M | — | $2M | $1.7M |
|---|
| 2011-09-30 | $8.1M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $10.3M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $4.9M | $5.9M | $21.8M | — | -$5.8M | — | $2.4M | -$19.8M |
|---|
| 2010-12-31 | $15.8M | $5.8M | $11.6M | — | -$10.8M | — | $1.9M | $100,000.00 |
|---|
| 2010-09-30 | $9.4M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $8.1M | — | — | — | — | — | — | — |
|---|
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 | -$50.5M | $266.2M | $341.7M | — | — | $0.00 | $20.9M | $458.1M |
|---|
| 2024-12-31 | $85.4M | $89.4M | $232.6M | — | — | $0.00 | $13.1M | $561.8M |
|---|
| 2023-12-31 | $582.6M | $91.3M | $74.2M | — | — | $5.1M | $12.8M | -$354.1M |
|---|
| 2022-12-31 | $137.4M | $81.1M | $142.3M | — | -$416.1M | $7.7M | $13.1M | $270.6M |
|---|
| 2021-12-31 | $119.1M | $76.8M | $225.7M | — | -$272.9M | $0.00 | $12.8M | $80.8M |
|---|
| 2020-12-31 | $108.8M | $71.8M | $252M | — | -$37.3M | $0.00 | $12.8M | -$207.4M |
|---|
| 2019-12-31 | $129M | $65.6M | $110.2M | — | -$401.7M | $0.00 | $12.7M | $287.5M |
|---|
| 2018-12-31 | $104.1M | $57.7M | $153.9M | — | -$94.4M | $20M | $13.1M | -$48.3M |
|---|
| 2017-12-31 | $80.5M | $51.7M | $104.6M | — | -$139.9M | $5M | $12.7M | $34.7M |
|---|
| 2016-12-31 | $67.6M | $38.5M | $67.4M | — | -$266.8M | $4.3M | $11.8M | $194.9M |
|---|
| 2015-12-31 | $55.9M | $29.6M | $111.9M | — | -$185.1M | $7.7M | $11.2M | $83.9M |
|---|
| 2014-12-31 | $30.8M | $25.3M | $77.7M | — | -$126.6M | $2.8M | $10.7M | $61.9M |
|---|
| 2013-12-31 | $33.1M | $25M | $62M | — | -$28.1M | $200,000.00 | $10.1M | -$101.6M |
|---|
| 2013-03-31 | $33.1M | — | — | — | — | — | — | — |
|---|
| 2012-12-31 | $36.2M | $23.6M | $86M | — | -$32.6M | $3.6M | $8.5M | $36.1M |
|---|
| 2012-03-31 | $36.2M | — | — | — | — | — | — | — |
|---|
| 2011-12-31 | $30.5M | $24.1M | $36.4M | — | -$21.4M | $300,000.00 | $8.4M | -$18.5M |
|---|
| 2011-03-31 | $30.5M | — | — | — | — | — | — | — |
|---|
| 2010-12-31 | $37.3M | $22.9M | $17.5M | — | -$23.7M | — | $8.1M | $4.9M |
|---|
| 2009-12-31 | $32.8M | — | $54.1M | — | -$24.8M | — | $7.7M | -$60.2M |
|---|