Complete source-backed cash-flow history.
- Available history
- 2015-12-31 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 | -$116.36M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$56.14M | $979,000.00 | $13.14M | — | $249.47M | $762,000.00 | $16.09M | -$212.61M |
|---|
| 2025-12-31 | -$26.24M | $893,000.00 | $16.74M | — | -$135.47M | $9.27M | $16.31M | -$1.06M |
|---|
| 2025-09-30 | $13.78M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$29.73M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$4.86M | $490,000.00 | $15.92M | — | -$220.47M | $9.83M | $17.18M | $205.35M |
|---|
| 2024-12-31 | $20.26M | $495,000.00 | $18.32M | — | $407.6M | $10.03M | $17.33M | -$430.52M |
|---|
| 2024-09-30 | -$7.39M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $25.83M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$3.11M | $0.00 | $34.49M | — | $236.76M | $0.00 | $29.81M | -$300.77M |
|---|
| 2023-12-31 | -$12.89M | $0.00 | $36.84M | — | $76.47M | $0.00 | $29.72M | -$86.63M |
|---|
| 2023-09-30 | $27.14M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$20.03M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$25.08M | — | $41.64M | — | -$113.08M | — | $29.71M | $87.14M |
|---|
| 2022-12-31 | $20.33M | — | $37.17M | — | -$206.54M | $7.45M | $29.82M | $229.35M |
|---|
| 2022-09-30 | -$42.75M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $25.06M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $35.47M | — | $33.13M | — | -$530.47M | — | $26.39M | $398.46M |
|---|
| 2021-12-31 | $40.34M | — | $27.94M | — | -$967.65M | $0.00 | $23.92M | $904.17M |
|---|
| 2021-09-30 | $35.67M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $31.08M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $30.09M | — | $30.27M | — | -$201.23M | $0.00 | $23.92M | $269.48M |
|---|
| 2020-12-31 | $28.86M | — | $23.64M | — | $84.57M | $0.00 | $23.86M | -$298.76M |
|---|
| 2020-09-30 | $31.19M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $28.93M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$34.57M | — | $27.38M | — | -$154.59M | $23.25M | $24.72M | $429.47M |
|---|
| 2019-12-31 | $24.51M | — | $23.47M | — | $151.59M | $0.00 | $24.69M | -$181.96M |
|---|
| 2019-09-30 | $23.86M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $17.35M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $24.25M | — | $25.61M | — | $236.51M | $4.11M | $24.9M | -$120.21M |
|---|
| 2018-12-31 | $21.43M | — | $19.4M | — | -$725.16M | $17.71M | $24.95M | $599.51M |
|---|
| 2018-09-30 | $20.97M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $23.95M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $23.39M | — | $18.07M | — | -$382.25M | $11.92M | $19.86M | $283.78M |
|---|
| 2017-12-31 | $17.1M | — | $97.73M | — | -$272.19M | $0.00 | $19.86M | $187.41M |
|---|
| 2017-09-30 | $17.43M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $14.16M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $10.38M | — | $7.67M | — | -$234.72M | $0.00 | $8.46M | $284.83M |
|---|
| 2016-12-31 | $11.41M | — | $6.86M | — | -$33.26M | $0.00 | $5.56M | $58.24M |
|---|
| 2016-09-30 | $10.02M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $8.87M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $861,000.00 | — | $4.44M | — | -$51.44M | — | $5.63M | $35.35M |
|---|
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 | -$47.05M | $2.6M | $72.28M | — | $264.29M | $43.41M | $66.86M | -$355.78M |
|---|
| 2024-12-31 | $35.59M | $983,000.00 | $132.56M | — | $1.12B | $10.03M | $81.8M | -$1.29B |
|---|
| 2023-12-31 | -$30.85M | $0.00 | $155.72M | — | $13.49M | $0.00 | $118.85M | -$271.51M |
|---|
| 2022-12-31 | $38.1M | $0.00 | $141.13M | — | -$1.18B | $35.79M | $115.37M | $1.01B |
|---|
| 2021-12-31 | $137.18M | — | $124.79M | — | -$1.54B | $0.00 | $95.68M | $1.58B |
|---|
| 2020-12-31 | $54.4M | — | $115.06M | — | $88.71M | $25.06M | $96.45M | -$160.56M |
|---|
| 2019-12-31 | $89.97M | — | $91.71M | — | -$926.31M | $4.11M | $98.95M | $815.69M |
|---|
| 2018-12-31 | $89.74M | — | $76.83M | — | -$2B | $31.35M | $88.85M | $1.9B |
|---|
| 2017-12-31 | $59.06M | — | $53.8M | — | -$1.08B | $523,000.00 | $50.58M | $1.04B |
|---|
| 2016-12-31 | $31.16M | — | $25.41M | — | -$456.45M | $0.00 | $21.91M | $500.6M |
|---|
| 2015-12-31 | $16.76M | — | $11.54M | — | -$364.31M | $0.00 | $7.55M | $379.49M |
|---|