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 | $19.22M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $31.43M | — | $55.03M | — | -$313.83M | $9.86M | $2.02M | $537.61M |
|---|
| 2025-12-31 | $28.86M | — | $30.74M | — | -$24.37M | $20.2M | $1.56M | $1.28M |
|---|
| 2025-09-30 | $7.12M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $18.77M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $16.35M | — | $7.77M | — | -$306.73M | $12.94M | — | $295.16M |
|---|
| 2024-12-31 | $21.42M | — | $83.41M | — | -$114.57M | — | — | -$87.04M |
|---|
| 2024-09-30 | $12.27M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $16.8M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $16.2M | — | $25M | — | -$116.82M | — | — | $356.76M |
|---|
| 2023-12-31 | $14.57M | — | -$30.75M | — | -$276.82M | — | — | $399.67M |
|---|
| 2023-09-30 | $22.06M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $15.56M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $25.08M | — | $39.03M | — | $1.59M | — | — | $1.47M |
|---|
| 2022-12-31 | -$7.74M | — | $11.49M | — | -$239.88M | — | — | -$222.97M |
|---|
| 2022-09-30 | $24.96M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $23.19M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $19.02M | — | $30.88M | — | -$454.02M | — | — | -$522.25M |
|---|
| 2021-12-31 | $18.89M | — | $15.49M | — | -$487.4M | — | — | $973.79M |
|---|
| 2021-09-30 | $16.22M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $13.34M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $12.12M | — | -$102,000.00 | — | -$323.7M | — | — | $594.52M |
|---|
| 2020-12-31 | $11.78M | — | $30.79M | — | -$229.73M | — | — | $295.34M |
|---|
| 2020-09-30 | $10.78M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $10.81M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $6.1M | — | $20.82M | — | -$58.17M | — | — | $229.06M |
|---|
| 2019-12-31 | $7.86M | — | -$11.57M | — | -$163.19M | — | — | $128.54M |
|---|
| 2019-09-30 | $7.68M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $6.06M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $8.53M | — | $21.03M | — | -$233.42M | — | — | $335.49M |
|---|
| 2018-12-31 | $6.29M | — | -$13.81M | $337,000.00 | -$159.56M | — | — | $251.9M |
|---|
| 2018-09-30 | $7.11M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $5.87M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $6.29M | — | $15.32M | $716,000.00 | -$109.06M | — | — | $203.46M |
|---|
| 2017-12-31 | $3.33M | — | $7.37M | $540,000.00 | -$42.02M | — | — | $28.79M |
|---|
| 2017-09-30 | $3.85M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $2.65M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $2.55M | — | $8.88M | $629,000.00 | — | — | — | — |
|---|
| 2016-12-31 | $49,000.00 | — | $3.6M | $379,000.00 | -$99.56M | — | — | $130.07M |
|---|
| 2016-09-30 | $1.45M | — | — | — | — | — | — | — |
|---|
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 | $71.1M | $2.9M | $88.68M | — | -$762.96M | $73.47M | $3.12M | $867.6M |
|---|
| 2024-12-31 | $66.69M | $2.7M | $148.46M | — | -$369.61M | — | — | $151.96M |
|---|
| 2023-12-31 | $77.27M | $2.6M | $42.43M | — | -$775.45M | — | — | $745.07M |
|---|
| 2022-12-31 | $59.43M | $2.5M | $85.89M | — | -$1.23B | — | — | -$958.47M |
|---|
| 2021-12-31 | $60.56M | $2.4M | $37.28M | — | -$1.3B | — | — | $2.76B |
|---|
| 2020-12-31 | $39.47M | $2.5M | $87.27M | — | -$489.04M | — | — | $876.85M |
|---|
| 2019-12-31 | $30.13M | $1.6M | $38.96M | — | -$1.01B | — | — | $1.13B |
|---|
| 2018-12-31 | $25.55M | $1.4M | $27.06M | $1.96M | -$454.57M | — | — | $399.23M |
|---|
| 2017-12-31 | $12.37M | $978,000.00 | $31.47M | $2.21M | -$366.62M | $255,000.00 | — | $513.45M |
|---|
| 2016-12-31 | $5.01M | $785,000.00 | $14.56M | $1.18M | -$233.67M | — | — | $236.39M |
|---|
| 2015-12-31 | $4.27M | $696,000.00 | $5.44M | $1.73M | -$187.07M | — | — | $201.62M |
|---|