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 | $161.3M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $11.39M | $84.25M | $49.77M | — | -$24.52M | $1.45M | — | -$280.49M |
|---|
| 2025-12-31 | $178.21M | $89.54M | $106.58M | — | $433.72M | $146,000.00 | $58.46M | -$154.39M |
|---|
| 2025-09-30 | -$16.21M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $110.32M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $23.73M | $99.88M | $74.06M | — | $227.84M | $1.15M | $59.31M | -$380.32M |
|---|
| 2024-12-31 | $21.89M | $98.68M | $110.98M | — | -$29.53M | $0.00 | $57.11M | -$71.15M |
|---|
| 2024-09-30 | $16.73M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$48.64M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $14.16M | $101.31M | $53.58M | — | -$289.34M | $867,000.00 | $54.86M | $283.29M |
|---|
| 2023-12-31 | $7.28M | $103.82M | $103.47M | — | -$26.25M | $0.00 | $52.65M | -$94.11M |
|---|
| 2023-09-30 | $2.07M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $32.06M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $5.39M | $108.96M | $63.6M | — | -$41.51M | $730,000.00 | $52.61M | -$91.36M |
|---|
| 2022-12-31 | -$1.53M | $113.7M | $116.85M | — | -$31.46M | $391,000.00 | $48.2M | -$59.94M |
|---|
| 2022-09-30 | -$7.84M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $13.13M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$16.8M | $123.29M | $49.58M | — | -$62.18M | $939,000.00 | $41.6M | -$5.57M |
|---|
| 2021-12-31 | -$98.18M | $110.56M | -$3.48M | — | $18.03M | $14.57M | $15.23M | -$17.99M |
|---|
| 2021-09-30 | -$6.96M | $30.19M | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$242,000.00 | $29.8M | — | — | — | — | — | — |
|---|
| 2021-03-31 | $24.58M | $30.63M | $31.31M | — | $33.88M | $452,000.00 | $12.99M | $120.76M |
|---|
| 2020-12-31 | -$6.79M | $31.82M | $9.75M | — | -$64.91M | $337,000.00 | $6.74M | -$35.58M |
|---|
| 2020-09-30 | -$4.59M | $33.95M | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$4.77M | $31.41M | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$74,000.00 | $31.47M | $21.87M | — | -$7.09M | $1M | $298,000.00 | $298.04M |
|---|
| 2019-12-31 | $15.29M | $30.77M | $31.8M | $15.67M | $52.82M | $53,000.00 | $26.67M | -$81.79M |
|---|
| 2019-09-30 | -$19.74M | $31.99M | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$1.8M | $34.71M | — | — | — | — | — | — |
|---|
| 2019-03-31 | $5.72M | $34.64M | $32.31M | $11.55M | -$29.7M | $328,000.00 | $53.26M | $3.83M |
|---|
| 2018-12-31 | -$31.22M | $36.3M | $35.35M | $12.02M | $44.74M | $0.00 | $26.59M | -$75.6M |
|---|
| 2018-09-30 | $3.94M | $36.86M | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$1.37M | $40.45M | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$17.92M | $38.56M | $36.26M | $18.07M | $46.37M | $319,000.00 | $26.55M | -$76.26M |
|---|
| 2017-12-31 | $2.31M | $40.76M | $30.78M | $10.82M | -$23.18M | $27,000.00 | $25.29M | -$16.77M |
|---|
| 2017-09-30 | -$204,000.00 | $42.79M | — | — | — | — | — | — |
|---|
| 2017-06-30 | $10.86M | $42.71M | — | — | — | — | — | — |
|---|
| 2017-03-31 | $5,000.00 | $45.83M | $36.24M | $23.87M | $1.31M | $200,000.00 | $25.27M | -$34.21M |
|---|
| 2016-12-31 | $3.36M | -$131.63M | $34.66M | $26.26M | -$15.86M | $1,000.00 | $24.02M | -$32.16M |
|---|
| 2016-09-30 | -$1.68M | $45.54M | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$1.9M | $43.84M | — | — | — | — | — | — |
|---|
| 2016-03-31 | $1.4M | $42.24M | $32.39M | $21.45M | -$24.59M | $654,000.00 | $22.71M | -$18.37M |
|---|
| 2015-12-31 | $10.69M | $43.12M | $33.38M | $22.77M | $25.76M | $38,000.00 | $22.19M | -$68.21M |
|---|
| 2015-09-30 | $2.53M | $42.55M | — | — | — | — | — | — |
|---|
| 2015-06-30 | $6.73M | $41.21M | — | — | — | — | — | — |
|---|
| 2015-03-31 | $7.18M | $40.44M | $45.1M | $22.57M | $105.21M | $765,000.00 | $21.71M | -$67.38M |
|---|
| 2014-12-31 | $7.23M | $39.44M | $31.99M | $22.21M | $97.77M | — | $21.7M | -$117.14M |
|---|
| 2014-09-30 | -$14.28M | $44.38M | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$2.98M | $19.74M | — | — | — | — | — | — |
|---|
| 2014-03-31 | $4.33M | $17.44M | $6.46M | $20.31M | $4.21M | — | $7.85M | $3.07M |
|---|
| 2013-12-31 | $455,000.00 | $13.91M | $15.34M | $37.5M | -$331.46M | — | $5.63M | $322.13M |
|---|
| 2013-09-30 | $1.26M | $15.37M | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$6.59M | $13.81M | — | — | — | — | — | — |
|---|
| 2013-03-31 | $2.03M | $11.39M | $12.65M | $32.75M | -$49.65M | — | $4.66M | $39.16M |
|---|
| 2012-12-31 | -$4.35M | $9.4M | $2.56M | $45.35M | -$55.46M | — | $3.94M | $55.45M |
|---|
| 2012-09-30 | -$924,097.00 | $10.83M | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$603,637.00 | $10.21M | — | — | — | — | — | — |
|---|
| 2012-03-31 | $1.55M | $9.15M | $5.47M | $10.76M | $18.27M | — | $3.82M | -$18.22M |
|---|
| 2011-12-31 | $4.5M | $6.79M | $11.08M | $13.26M | -$17.61M | — | $3.82M | $7.34M |
|---|
| 2011-09-30 | $800,166.00 | $8.28M | — | — | — | — | — | — |
|---|
| 2011-06-30 | $386,613.00 | $9.61M | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$706,817.00 | $9M | $6.03M | $12.76M | -$21.31M | — | $3.8M | $8.02M |
|---|
| 2010-12-31 | -$785,641.00 | $6.1M | $5.7M | $7.34M | -$7.3M | — | $4.18M | $4.27M |
|---|
| 2010-09-30 | -$2.39M | $10.73M | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$4.02M | $12.17M | — | — | — | — | — | — |
|---|
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 | $298.66M | $380.16M | $429.66M | — | $613.53M | $1.34M | $236.48M | -$698.35M |
|---|
| 2024-12-31 | $4.07M | $397.99M | $419.03M | — | -$498.99M | $907,000.00 | $221.79M | $172.09M |
|---|
| 2023-12-31 | $47.5M | $429.97M | $394.65M | — | -$81.73M | $767,000.00 | $210.55M | -$393.46M |
|---|
| 2022-12-31 | -$12.64M | $472.97M | $379.28M | — | -$45.15M | $1.54M | $179.62M | -$312.53M |
|---|
| 2021-12-31 | -$80.81M | $203.14M | $100.35M | — | -$91.03M | $15.03M | $57.8M | $44.46M |
|---|
| 2020-12-31 | -$16.22M | $128.65M | $95.52M | — | -$80.84M | $1.34M | $38.13M | -$20.9M |
|---|
| 2019-12-31 | -$534,000.00 | $132.1M | $137.96M | $53.28M | $416.59M | $533,000.00 | $133.26M | -$547.25M |
|---|
| 2018-12-31 | -$46.57M | $152.16M | $154.38M | $59.3M | $148.33M | $350,000.00 | $106.32M | -$289.39M |
|---|
| 2017-12-31 | $11.87M | $172.09M | $154.62M | $72.43M | -$2.03M | $835,000.00 | $101.13M | -$149.33M |
|---|
| 2016-12-31 | $1.18M | $0.00 | $155.36M | $94.61M | -$82.95M | $1.13M | $94.67M | -$90.86M |
|---|
| 2015-12-31 | $27.12M | $167.31M | $169.34M | $92.56M | -$84.4M | $1M | $89.38M | -$94.89M |
|---|
| 2014-12-31 | -$5.7M | $121M | $42.56M | $94.55M | $186.93M | $378,000.00 | $46.66M | -$203.79M |
|---|
| 2013-12-31 | -$2.85M | $54.48M | $52.36M | $112.58M | -$514.9M | $261,000.00 | $20.59M | $468.19M |
|---|
| 2012-12-31 | -$4.33M | $38.84M | $23.27M | $114.15M | -$71.63M | — | $15.44M | $50.79M |
|---|
| 2011-12-31 | $4.98M | $33.11M | $32.23M | $63.56M | -$86.54M | — | $15.25M | $48.96M |
|---|
| 2010-12-31 | -$8.27M | $37.55M | $30.27M | $39.03M | -$36.4M | — | $15.55M | $1.57M |
|---|
| 2009-12-31 | -$1.78M | $32.15M | $20.99M | $36.81M | -$54.85M | — | $19.75M | $43.9M |
|---|