Complete source-backed cash-flow history.
- Available history
- 2008-12-31 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 | $39.84M | $5.78M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $29.57M | $6.12M | -$129.85M | — | -$11.98M | $21.45M | — | -$27.64M |
|---|
| 2025-12-31 | $33.68M | $5.63M | $114.1M | — | -$10.28M | $64.04M | — | -$68.64M |
|---|
| 2025-09-30 | $71.71M | $5.55M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $39.26M | $5.31M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $20.74M | $5.33M | -$117.46M | — | -$7.46M | $1.57M | — | -$6.04M |
|---|
| 2024-12-31 | $30.48M | $6.87M | $133.01M | — | -$1.94M | $643,000.00 | — | -$4.96M |
|---|
| 2024-09-30 | $19.44M | $6.25M | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$153.03M | $8.79M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $4.04M | $10.31M | -$125.23M | — | -$16.24M | $887,000.00 | — | $76.2M |
|---|
| 2023-12-31 | -$124.29M | $9.06M | $69.25M | — | -$12.42M | $0.00 | — | -$4.75M |
|---|
| 2023-09-30 | $21.39M | $9.21M | — | — | — | — | — | — |
|---|
| 2023-06-30 | $28.28M | $8.95M | — | — | — | — | — | — |
|---|
| 2023-03-31 | $14.21M | $8.95M | -$100.92M | — | -$11.35M | $775,000.00 | — | $108.57M |
|---|
| 2022-12-31 | $29.66M | $9.14M | $98.69M | — | -$11.24M | $1.47M | — | -$86.29M |
|---|
| 2022-09-30 | $30.73M | $8.96M | — | — | — | — | — | — |
|---|
| 2022-06-30 | $27.14M | $8.78M | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$21.19M | $8.77M | -$97.48M | — | -$26.27M | $1.17M | — | -$256.46M |
|---|
| 2021-12-31 | $47.52M | $7.86M | $44.24M | — | -$15.58M | $0.00 | — | $825,000.00 |
|---|
| 2021-09-30 | $30.8M | $8.15M | — | — | — | — | — | — |
|---|
| 2021-06-30 | $35.01M | $8.11M | — | — | — | — | — | — |
|---|
| 2021-03-31 | $17.64M | $8.03M | -$82.19M | — | -$10.36M | $1.99M | — | -$761.66M |
|---|
| 2020-12-31 | -$64.3M | $7.69M | -$11.87M | — | $840.61M | -$2,000.00 | — | $586,000.00 |
|---|
| 2020-09-30 | -$41.04M | $7.2M | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$672.44M | $6.75M | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$18.71M | $6.8M | -$141.88M | — | -$20.22M | $2.54M | — | $366.04M |
|---|
| 2019-12-31 | $9.33M | $7.1M | $135.3M | — | $156.98M | $355,000.00 | — | -$209.5M |
|---|
| 2019-09-30 | -$1.26B | $6.41M | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$8.25M | $13.78M | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$242.87M | $20.03M | -$56.82M | — | -$8.69M | $78.98M | — | $66.66M |
|---|
| 2018-12-31 | $60.21M | -$38.04M | $151.38M | — | -$94.99M | $0.00 | — | -$30.32M |
|---|
| 2018-09-30 | $65.58M | $22.21M | — | — | — | — | — | — |
|---|
| 2018-06-30 | $79.41M | $20.28M | — | — | — | — | — | — |
|---|
| 2018-03-31 | $63.43M | $19.91M | -$113.63M | — | -$22.18M | — | — | $116.55M |
|---|
| 2017-12-31 | $136.1M | $2.39M | $195.64M | — | -$189.14M | $0.00 | — | $25.3M |
|---|
| 2017-09-30 | $65.88M | $25.12M | — | — | — | — | — | — |
|---|
| 2017-06-30 | $63.7M | $25.74M | — | — | — | — | — | — |
|---|
| 2017-03-31 | $54.69M | $25.61M | -$21.76M | — | — | $68.11M | — | — |
|---|
| 2016-12-31 | $78.08M | $25.25M | $130.95M | — | — | $0.00 | — | — |
|---|
| 2016-09-30 | $96.51M | $24.19M | — | — | — | — | — | — |
|---|
| 2016-06-30 | $82.43M | $20.24M | — | — | — | — | — | — |
|---|
| 2016-03-31 | $67.9M | $19.58M | -$33.04M | — | — | $58.65M | — | — |
|---|
| 2015-12-31 | $92.7M | $18.15M | $104.14M | — | — | $0.00 | — | — |
|---|
| 2015-09-30 | $90.78M | $16.92M | — | — | — | — | — | — |
|---|
| 2015-06-30 | $84.13M | $15.55M | — | — | — | — | — | — |
|---|
| 2015-03-31 | $68.71M | $13.61M | -$53.68M | — | — | $233.6M | — | — |
|---|
| 2014-12-31 | $88.4M | $13.9M | $178.81M | — | — | $360.67M | — | — |
|---|
| 2014-09-30 | $86.21M | $11.36M | — | — | — | — | — | — |
|---|
| 2014-06-30 | $79.02M | $10.36M | — | — | — | — | — | — |
|---|
| 2014-03-31 | $63.66M | $10.37M | -$49.82M | — | — | $116.99M | — | — |
|---|
| 2013-12-31 | $78.97M | $10.49M | $138.62M | — | -$44.71M | $0.00 | — | -$79.02M |
|---|
| 2013-09-30 | $76.96M | $10.46M | — | — | — | — | — | — |
|---|
| 2013-06-30 | $69.22M | $9.87M | — | — | — | — | — | — |
|---|
| 2013-03-31 | $55.37M | $9.14M | -$18.39M | — | -$15.64M | — | — | $47.17M |
|---|
| 2012-12-31 | $66.1M | $8.09M | $105.17M | — | -$251.1M | — | — | $101.09M |
|---|
| 2012-09-30 | $65.91M | $7.93M | — | — | — | — | — | — |
|---|
| 2012-06-30 | $60.54M | $7.69M | — | — | — | — | — | — |
|---|
| 2012-03-31 | $48.35M | $7.11M | -$32.12M | — | -$29.39M | — | — | $65.3M |
|---|
| 2011-12-31 | $58.36M | $7.27M | $89.75M | — | -$84.57M | — | — | -$22.33M |
|---|
| 2011-09-30 | $58.24M | $6.21M | — | — | — | — | — | — |
|---|
| 2011-06-30 | $55.94M | $6.03M | — | — | — | — | — | — |
|---|
| 2011-03-31 | $45.46M | $5.78M | -$14.46M | — | -$33.08M | — | — | $36.34M |
|---|
| 2010-12-31 | $53.8M | $5.84M | $85.08M | — | -$277.6M | — | — | $157.39M |
|---|
| 2010-09-30 | $61.27M | $6.32M | — | — | — | — | — | — |
|---|
| 2010-06-30 | $49.36M | $5.01M | — | — | — | — | — | — |
|---|
| 2010-03-31 | $38.26M | $4.78M | -$41.61M | — | -$43.49M | — | — | $82.54M |
|---|
| 2009-12-31 | $50.4M | $4.34M | $72.92M | — | -$47.37M | — | — | -$19.91M |
|---|
| 2009-09-30 | $48.13M | $3.96M | — | — | — | — | — | — |
|---|
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 | $165.39M | $21.83M | $271.09M | — | -$18.3M | $86.68M | — | -$107.49M |
|---|
| 2024-12-31 | -$99.07M | $32.23M | $206.57M | — | -$35.41M | $1.7M | — | -$14.49M |
|---|
| 2023-12-31 | -$60.41M | $36.17M | $137.33M | — | -$48.18M | $919,000.00 | — | -$25.72M |
|---|
| 2022-12-31 | $66.34M | $35.64M | $166.94M | — | -$56.95M | $88.51M | — | -$487.55M |
|---|
| 2021-12-31 | $130.96M | $32.15M | $76.74M | — | -$53.07M | $4.72M | — | -$760.12M |
|---|
| 2020-12-31 | -$796.49M | $28.44M | $204.62M | — | $815.51M | $8.49M | — | -$4.16M |
|---|
| 2019-12-31 | -$1.5B | $25.93M | $357.71M | — | $102.46M | $145.28M | — | -$393.07M |
|---|
| 2018-12-31 | $268.63M | $24.36M | $313.71M | — | -$142.77M | $302.16M | — | -$170.61M |
|---|
| 2017-12-31 | $320.37M | $78.86M | $511.38M | — | -$576.61M | $70.19M | — | $89.74M |
|---|
| 2016-12-31 | $324.91M | $89.26M | $443.78M | — | -$821.22M | $61.83M | — | $381.57M |
|---|
| 2015-12-31 | $336.32M | $64.23M | $368.7M | — | — | $235.05M | — | — |
|---|
| 2014-12-31 | $317.28M | $45.99M | $422.64M | — | — | $488.43M | — | — |
|---|
| 2013-12-31 | $280.52M | $39.97M | $405.4M | — | -$263.49M | $51.86M | — | -$132.05M |
|---|
| 2012-12-31 | $240.91M | $30.82M | $324.91M | — | -$460.55M | — | — | $138.33M |
|---|
| 2011-12-31 | $218M | $25.29M | $270.67M | — | -$190.57M | — | — | -$87.75M |
|---|
| 2010-12-31 | $202.69M | $21.95M | $240.56M | — | -$361.61M | — | — | $120.8M |
|---|
| 2009-12-31 | $175.8M | $16.45M | $241.37M | — | -$163.13M | — | — | -$66.08M |
|---|
| 2008-12-31 | $169.2M | $13.21M | $181.39M | — | -$222.9M | $200M | — | -$46.97M |
|---|