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 | -$57.94M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$94.39M | $386,000.00 | -$167.44M | $3.85M | $192.19M | — | — | $2.33M |
|---|
| 2025-12-31 | -$58.58M | $392,000.00 | -$133.46M | -$390,000.00 | $27.58M | — | — | $8.96M |
|---|
| 2025-09-30 | -$114.19M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$42.28M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$73.24M | $379,000.00 | -$88.89M | $0.00 | $163.88M | — | — | $8.64M |
|---|
| 2024-12-31 | -$59.42M | $363,000.00 | -$104.49M | $195,000.00 | -$47.95M | — | — | $19.77M |
|---|
| 2024-09-30 | -$106.96M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$151.97M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$147.54M | $168,000.00 | -$149.16M | $357,000.00 | $98.05M | — | — | $573.71M |
|---|
| 2023-12-31 | -$112.19M | $142,000.00 | -$79.93M | $1.04M | -$362.12M | — | — | $479.92M |
|---|
| 2023-09-30 | -$98.74M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$85.8M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$76.9M | $124,000.00 | -$84.07M | $35,000.00 | -$186.86M | — | — | $52.69M |
|---|
| 2022-12-31 | -$85.91M | $129,000.00 | -$58.52M | $29,000.00 | $66.39M | — | — | $264.34M |
|---|
| 2022-09-30 | -$81.2M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$70.73M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$57.52M | $107,000.00 | -$49.91M | $52,000.00 | $55.93M | — | — | $0.00 |
|---|
| 2021-12-31 | -$64.55M | $106,000.00 | -$48.05M | $113,000.00 | $15.64M | — | — | $19.5M |
|---|
| 2021-09-30 | -$63.1M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$61.65M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$52.55M | $113,000.00 | -$43.43M | $44,000.00 | -$33.46M | — | — | $67.09M |
|---|
| 2020-12-31 | -$59.12M | $116,000.00 | -$54.95M | $10,000.00 | -$4.8M | — | — | $4.63M |
|---|
| 2020-09-30 | -$57.96M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$49.02M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$36.14M | $125,000.00 | -$30.51M | $314,000.00 | $50.46M | — | — | $0.00 |
|---|
| 2019-12-31 | -$27.74M | $28,000.00 | -$12.28M | $134,000.00 | -$30.51M | — | — | $0.00 |
|---|
| 2019-09-30 | -$21.43M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$19.7M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$15.08M | $28,000.00 | -$6.48M | $41,000.00 | -$3.49M | — | — | $83,000.00 |
|---|
| 2018-12-31 | -$11.48M | $25,000.00 | -$6.27M | $8,000.00 | $24.99M | — | — | $610,000.00 |
|---|
| 2018-09-30 | -$8.51M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$6.46M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$6.36M | $23,000.00 | -$8.64M | $1,000.00 | -$102.12M | — | — | $265,000.00 |
|---|
| 2017-12-31 | -$8.45M | $60,000.00 | -$5.95M | $0.00 | $6.09M | — | — | $135.53M |
|---|
| 2017-09-30 | -$8.36M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$8.35M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$6M | — | -$3.77M | $2,000.00 | -$10.56M | — | — | $3.4M |
|---|
| 2016-12-31 | -$7.75M | — | -$5.28M | $2,000.00 | $10.08M | — | — | $5.95M |
|---|
| 2016-03-31 | — | $46,000.00 | -$438,000.00 | — | — | — | — | — |
|---|
| 2015-12-31 | — | $159,000.00 | -$1.1M | $18,000.00 | — | — | — | — |
|---|
| 2015-09-30 | — | $200,000.00 | — | — | — | — | — | — |
|---|
| 2015-06-30 | — | $100,000.00 | — | — | — | — | — | — |
|---|
| 2015-03-31 | — | $169,000.00 | -$18.78M | — | — | — | — | — |
|---|
| 2014-12-31 | — | $169,000.00 | -$19.22M | $59,000.00 | — | — | — | — |
|---|
| 2014-09-30 | — | $200,000.00 | — | — | — | — | — | — |
|---|
| 2014-06-30 | — | $100,000.00 | — | — | — | — | — | — |
|---|
| 2014-03-31 | — | $168,000.00 | -$20.27M | $23,000.00 | — | — | — | — |
|---|
| 2013-12-31 | — | $143,000.00 | -$18.69M | $82,000.00 | — | — | — | — |
|---|
| 2013-09-30 | — | $100,000.00 | — | — | — | — | — | — |
|---|
| 2013-06-30 | — | $100,000.00 | — | — | — | — | — | — |
|---|
| 2013-03-31 | — | $100,000.00 | -$22.21M | $276,000.00 | — | — | — | — |
|---|
| 2012-12-31 | — | $115,000.00 | -$12.52M | $84,000.00 | — | — | — | — |
|---|
| 2012-09-30 | — | $200,000.00 | — | — | — | — | — | — |
|---|
| 2012-06-30 | — | $300,000.00 | — | — | — | — | — | — |
|---|
| 2012-03-31 | — | $230,000.00 | -$15.25M | $147,000.00 | — | — | — | — |
|---|
| 2011-12-31 | — | $291,000.00 | -$10.49M | $382,000.00 | — | — | — | — |
|---|
| 2011-09-30 | — | $400,000.00 | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$12.5M | $400,000.00 | — | — | — | — | — | — |
|---|
| 2011-03-31 | — | $439,000.00 | -$12.84M | $10,000.00 | — | — | — | — |
|---|
| 2010-12-31 | — | $463,000.00 | -$8.21M | $27,000.00 | — | — | — | — |
|---|
| 2010-06-30 | -$9.07M | — | — | — | — | — | — | — |
|---|
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 | -$288.28M | $1.51M | -$189.55M | $467,000.00 | $32.32M | — | — | $255.98M |
|---|
| 2024-12-31 | -$465.89M | $1.1M | -$455.57M | $1.46M | -$274.39M | — | — | $735.06M |
|---|
| 2023-12-31 | -$373.63M | $527,000.00 | -$324.23M | $1.48M | -$502.52M | — | — | $595.12M |
|---|
| 2022-12-31 | -$295.35M | $467,000.00 | -$224.86M | $217,000.00 | $206.69M | — | — | $313.45M |
|---|
| 2021-12-31 | -$241.85M | $405,000.00 | -$183.92M | $209,000.00 | -$5.06M | — | — | $171.24M |
|---|
| 2020-12-31 | -$202.24M | $471,000.00 | -$157.56M | $334,000.00 | $159.78M | — | — | $5.09M |
|---|
| 2019-12-31 | -$83.95M | $112,000.00 | -$41.62M | $172,000.00 | $30.71M | — | — | $235,000.00 |
|---|
| 2018-12-31 | -$32.81M | $96,000.00 | -$25.51M | $22,000.00 | -$380.08M | — | — | $314.34M |
|---|
| 2017-12-31 | -$31.15M | $77,000.00 | -$22.32M | $125,000.00 | -$22.01M | — | — | $173.81M |
|---|
| 2016-12-31 | -$26.39M | $156.00 | -$17.61M | $3,000.00 | $21.99M | — | — | $14.45M |
|---|
| 2015-12-31 | — | $662,000.00 | -$3.14M | $58,000.00 | — | — | — | — |
|---|
| 2014-12-31 | — | $673,000.00 | -$78.93M | $144,000.00 | — | — | — | — |
|---|
| 2013-12-31 | — | $516,000.00 | -$77.41M | $769,000.00 | — | — | — | — |
|---|
| 2012-12-31 | — | $738,000.00 | -$54.14M | $505,000.00 | — | $32,000.00 | — | — |
|---|
| 2011-12-31 | — | $1.46M | -$47.3M | $690,000.00 | — | — | — | — |
|---|
| 2010-12-31 | — | $1.93M | -$38.2M | $136,000.00 | — | — | — | — |
|---|
| 2009-12-31 | — | $2.46M | -$26.81M | $454,000.00 | — | — | — | — |
|---|