Complete source-backed cash-flow history.
- Available history
- 2014-04-25 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 | $108.57M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $22.29M | — | $15.22M | $14.29M | -$14.58M | — | — | -$94.25M |
|---|
| 2025-12-31 | $30.91M | — | $82.4M | $32.23M | -$30.26M | — | — | -$62.88M |
|---|
| 2025-09-30 | $26.78M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $27.16M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$327.32M | — | $23.97M | $10.79M | -$10.63M | — | — | -$4.42M |
|---|
| 2024-12-31 | $55.89M | — | $78.71M | $10.41M | -$10.71M | — | — | -$3.44M |
|---|
| 2024-09-30 | $32.95M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $16.33M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$41.94M | — | $9.98M | $6.4M | -$6.36M | — | — | $37.15M |
|---|
| 2023-12-31 | $16.34M | — | $53.96M | $12.92M | -$12.14M | — | — | -$5.02M |
|---|
| 2023-09-30 | -$7.32M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $1.16M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $7.37M | — | $20.76M | $7.69M | -$11.48M | — | — | -$5.24M |
|---|
| 2022-12-31 | $1.66M | — | $18.7M | $9.13M | -$10.95M | — | — | -$1.66M |
|---|
| 2022-09-30 | -$107.34M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $16.44M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $2.99M | — | $25.82M | $5.22M | -$5.48M | — | — | $214.88M |
|---|
| 2021-12-31 | -$5.13M | — | $33.48M | $7.59M | -$3.63M | — | — | -$3.3M |
|---|
| 2021-09-30 | -$43.44M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$56.49M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$30.76M | — | $19.48M | $8.22M | -$9.86M | — | — | -$8.33M |
|---|
| 2020-12-31 | -$283.64M | — | $36.99M | $6.58M | -$8.51M | — | — | -$5.17M |
|---|
| 2020-09-30 | -$14.77M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$87.99M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $37.58M | — | -$106.05M | $8.6M | -$11.09M | — | — | $183.09M |
|---|
| 2019-12-31 | -$145.69M | — | $2.87M | $7.89M | -$10.77M | — | — | -$7.16M |
|---|
| 2019-09-30 | $32.12M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$29.22M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$14.85M | — | $1.97M | $5.74M | -$5.64M | — | — | $7.59M |
|---|
| 2018-12-31 | -$210.56M | — | $20.89M | $12.87M | -$13.15M | — | — | -$39.44M |
|---|
| 2018-09-30 | -$7.18M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $15.07M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $13.27M | — | $20.39M | $5.85M | -$83.35M | — | — | $32.05M |
|---|
| 2017-12-31 | -$111.69M | — | $17.67M | $8.93M | -$11.06M | $0.00 | — | $21.29M |
|---|
| 2017-09-30 | $27.83M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $47.5M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $11.27M | — | $33.21M | $7.57M | -$10.07M | — | — | -$690,000.00 |
|---|
| 2016-12-31 | -$29.8M | $21.21M | $40.8M | $9.43M | -$8.15M | $43.43M | — | -$55.04M |
|---|
| 2016-09-30 | -$1.57M | $22.48M | — | — | — | — | — | — |
|---|
| 2016-06-30 | $8.96M | $18.1M | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$40.38M | $23.57M | $9.6M | $8.14M | -$8.95M | $0.00 | — | -$27.07M |
|---|
| 2015-10-18 | -$25.09M | $3.58M | — | — | — | — | — | — |
|---|
| 2015-09-30 | $1,000.00 | — | $0.00 | — | — | — | — | — |
|---|
| 2015-07-24 | $12.42M | $1.5M | — | — | — | — | — | — |
|---|
| 2015-04-24 | $22.78M | $1.99M | $16.17M | $1.2M | -$1.2M | $8.35M | — | -$6.95M |
|---|
| 2014-10-24 | $17.27M | — | — | — | — | — | — | — |
|---|
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 | -$242.47M | — | $254.34M | $81.05M | -$72.91M | — | — | -$285.66M |
|---|
| 2024-12-31 | $63.23M | — | $183.04M | $47.11M | -$48.16M | — | — | $18.55M |
|---|
| 2023-12-31 | $17.55M | — | $74.91M | $34.98M | -$40.33M | — | — | $21.48M |
|---|
| 2022-12-31 | -$86.25M | — | $69.92M | $26.52M | -$38.41M | — | — | $280.13M |
|---|
| 2021-12-31 | -$135.82M | — | $102.54M | $25.48M | $36.9M | — | — | -$181.48M |
|---|
| 2020-12-31 | -$348.82M | — | -$79.42M | $35.02M | -$41.84M | $0.00 | — | $310.76M |
|---|
| 2019-12-31 | -$157.64M | — | -$91.14M | $24.69M | -$41.29M | $0.00 | — | $146.58M |
|---|
| 2018-12-31 | -$189.4M | — | $120.49M | $37.19M | -$120.56M | $50M | — | -$42.35M |
|---|
| 2017-12-31 | -$25.09M | — | $91.34M | $32.93M | -$52.86M | $0.00 | — | $11.29M |
|---|
| 2016-12-31 | -$62.79M | $85.36M | $90.15M | $38.36M | -$44.52M | $54.49M | — | -$118.04M |
|---|
| 2015-04-24 | $57.85M | $6.81M | $79.68M | $6.69M | -$9.77M | $55.02M | — | -$48.26M |
|---|
| 2014-04-25 | $54.89M | $5.63M | $54.2M | $15.22M | -$34.41M | $72.36M | — | -$37.27M |
|---|