Complete source-backed cash-flow history.
- Available history
- 2013-12-31 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 | $36.8M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $30.04M | — | $87.38M | $2.05M | -$273.4M | — | $1.39M | $137.25M |
|---|
| 2025-12-31 | $46.21M | — | $79.69M | $9.3M | -$497.46M | — | $1.38M | $390.23M |
|---|
| 2025-09-30 | $26.52M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $23.43M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $9.72M | — | -$29.77M | $2.29M | -$464.52M | — | $1.37M | $629.75M |
|---|
| 2024-12-31 | $9.9M | — | $49.67M | $4.02M | -$465.21M | — | $1.36M | $357.75M |
|---|
| 2024-09-30 | $13.03M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $26.96M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $27.59M | — | $30.17M | $21.68M | -$217.97M | — | $1.35M | $202.66M |
|---|
| 2023-12-31 | $16.16M | — | -$264.93M | $21.61M | $46.68M | — | $1.34M | $266.02M |
|---|
| 2023-09-30 | $39.79M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $17.54M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $398,000.00 | — | $158.46M | $10.41M | -$592.85M | — | $1.33M | $480.95M |
|---|
| 2022-12-31 | $1.79M | — | $26.16M | $8.12M | -$539.13M | — | $1.32M | $526.24M |
|---|
| 2022-09-30 | $42.87M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $97.04M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $34.51M | — | $156.44M | $20.04M | -$253.21M | — | $1.31M | $400.79M |
|---|
| 2021-12-31 | $30.15M | — | $14.49M | $1.5M | -$197.86M | — | $1.31M | $40.09M |
|---|
| 2021-09-30 | $33.84M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $63.58M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $39.43M | — | -$36.82M | $674,000.00 | -$156.45M | — | $1.28M | $510.49M |
|---|
| 2020-12-31 | $29.59M | — | $22.91M | $19.68M | -$93.39M | — | $1.26M | -$245.95M |
|---|
| 2020-09-30 | $33.78M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $3.78M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$7.6M | — | -$91.46M | $737,000.00 | -$179.28M | — | $1.21M | $461.65M |
|---|
| 2019-12-31 | $6.83M | — | -$127.59M | $7.19M | -$104.71M | — | $1.21M | $207.42M |
|---|
| 2019-09-30 | $3.9M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $4.94M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $2.37M | — | -$107.79M | $13.32M | -$300.93M | — | $1.21M | $377.76M |
|---|
| 2018-12-31 | $10.49M | — | -$137.67M | $23.49M | -$138.1M | — | $1.21M | $226.52M |
|---|
| 2018-09-30 | $14.25M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $14.25M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $12.45M | — | -$36.1M | $41.69M | -$420.56M | — | $1.2M | $689.35M |
|---|
| 2017-12-31 | $71.73M | — | -$31.3M | $52.72M | -$180.63M | — | $1.2M | $246.29M |
|---|
| 2017-09-30 | $12.86M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $9.8M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $6.11M | — | -$107.7M | $37.66M | -$133.13M | — | $692,000.00 | $161.7M |
|---|
| 2016-12-31 | $5.48M | — | -$47.49M | $9.7M | -$151.39M | — | $685,000.00 | $81.4M |
|---|
| 2016-09-30 | $3.48M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $123,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $4.69M | — | -$93.89M | $251,000.00 | $8.24M | — | $1.03M | $209.6M |
|---|
| 2015-12-31 | $5.72M | — | -$68.86M | $1.16M | $13.62M | — | $510,000.00 | $27.97M |
|---|
| 2015-09-30 | $2.9M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $3.94M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $8.07M | — | -$49.97M | $3.28M | $32.72M | — | $1.36M | $34.92M |
|---|
| 2014-12-31 | $2.45M | — | -$108.42M | $3.04M | — | — | $5.57M | — |
|---|
| 2014-09-30 | $641,000.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $6.66M | — | — | — | — | — | — | — |
|---|
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 | $105.87M | — | $158.24M | $14.76M | -$1.9B | — | $5.49M | $2B |
|---|
| 2024-12-31 | $77.47M | — | $156.78M | $49.31M | -$1.7B | — | $5.41M | $1.57B |
|---|
| 2023-12-31 | $73.9M | — | $184.9M | $46.84M | -$1.34B | — | $5.33M | $1.32B |
|---|
| 2022-12-31 | $176.21M | — | $124.49M | $43.75M | -$1.44B | — | $5.27M | $1.53B |
|---|
| 2021-12-31 | $167M | — | -$119.72M | $3.08M | -$149.8M | — | $5.19M | $154.95M |
|---|
| 2020-12-31 | $59.54M | — | -$261M | $20.99M | -$2.62B | — | $4.91M | $2.98B |
|---|
| 2019-12-31 | $18.03M | — | -$482.52M | $37.2M | -$684.57M | — | $4.83M | $1.07B |
|---|
| 2018-12-31 | $51.45M | — | $6.29M | $111.32M | -$845.36M | — | $4.81M | $863.1M |
|---|
| 2017-12-31 | $100.5M | — | -$287.53M | $124.14M | -$535.02M | — | $3.78M | $879.81M |
|---|
| 2016-12-31 | $13.77M | — | -$221.95M | $10.89M | -$320.07M | — | $2.74M | $677.42M |
|---|
| 2015-12-31 | $20.63M | — | -$334.68M | $30.45M | $59.58M | $0.00 | $2.73M | $347.81M |
|---|
| 2014-12-31 | $10.05M | — | -$261.51M | $14.35M | $18.47M | $0.00 | $43.85M | $235.7M |
|---|
| 2013-12-31 | $28.06M | — | -$44.18M | $7.73M | -$20.54M | $444,000.00 | $11.92M | $57.79M |
|---|