Complete source-backed cash-flow history.
- Available history
- 2011-12-31 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 | -$75.98M | $37.98M | -$15.12M | $12.16M | -$6.52M | — | $0.00 | $15.85M |
|---|
| 2026-03-31 | -$52M | $40.74M | -$85.67M | $13.17M | -$12.83M | — | — | $1.76M |
|---|
| 2025-12-31 | -$308.7M | $42.66M | $46.16M | $14.15M | -$11.08M | — | $0.00 | $52.87M |
|---|
| 2025-09-30 | -$80.78M | $39.51M | -$30.05M | $30.02M | -$27.61M | — | $5.02M | $10.95M |
|---|
| 2025-06-30 | -$86.07M | $37.52M | -$4.53M | $24.33M | -$22.77M | — | $5.02M | -$3.27M |
|---|
| 2025-03-31 | -$22.34M | $40.36M | -$2.99M | $20.08M | -$19.86M | — | — | $19.25M |
|---|
| 2024-12-31 | $16.71M | $48.83M | $71.16M | $20.71M | -$6.45M | — | $10.03M | -$119.05M |
|---|
| 2024-09-30 | -$17.56M | $41.61M | -$13.95M | $27.26M | -$22.9M | — | $5.02M | $12.73M |
|---|
| 2024-06-30 | -$67.59M | $39.94M | $62.19M | $17.88M | -$20.15M | — | $5.01M | -$53.28M |
|---|
| 2024-03-31 | -$16.7M | $40.4M | -$29.19M | $18.46M | -$17.48M | — | — | $6.82M |
|---|
| 2023-12-31 | -$87.22M | $43.81M | -$8.72M | $26.02M | -$20.19M | — | $9.98M | -$1.94M |
|---|
| 2023-09-30 | -$25.96M | $40.95M | -$25.33M | $37.39M | -$29.31M | — | $4.99M | $185.16M |
|---|
| 2023-06-30 | -$98.31M | $40.15M | $14.7M | $39.48M | -$117.75M | — | $4.98M | $17.31M |
|---|
| 2023-03-31 | -$30.58M | $47.59M | -$49.65M | $33.43M | -$32.62M | — | — | $28.1M |
|---|
| 2022-12-31 | $20.02M | $48.87M | $50.65M | $49.87M | $27.02M | — | $9.93M | -$13.81M |
|---|
| 2022-09-30 | $66.75M | $32.14M | $86.66M | $48.55M | -$304.35M | — | $4.96M | $90.59M |
|---|
| 2022-06-30 | $71.37M | $31.03M | $154.54M | $47.03M | -$121.55M | — | $4.96M | -$19.42M |
|---|
| 2022-03-31 | $88.9M | $32.12M | $68.81M | $33.29M | -$26.79M | — | — | $24.61M |
|---|
| 2021-12-31 | $74.52M | $34.96M | $30.63M | $33.75M | -$23.52M | $0.00 | $8.59M | $202,000.00 |
|---|
| 2021-09-30 | $69.12M | $34.32M | $40.14M | $38.31M | -$85.62M | $0.00 | $4.29M | -$2.29M |
|---|
| 2021-06-30 | $21.42M | $31.96M | $81.15M | $62.12M | -$42.36M | $0.00 | $4.29M | -$48.16M |
|---|
| 2021-03-31 | $5.93M | $30.97M | $30.29M | $25.26M | -$26.3M | $0.00 | $0.00 | $31.41M |
|---|
| 2020-12-31 | -$12.98M | $33.89M | $18.81M | $19.32M | -$13.48M | $0.00 | $8.56M | $7.88M |
|---|
| 2020-09-30 | $7.55M | $31.88M | $28.49M | $14.64M | $7.27M | $0.00 | $4.28M | $4.17M |
|---|
| 2020-06-30 | -$8.41M | $30.2M | $64.11M | $21.54M | -$20.84M | $0.00 | $0.00 | -$27.35M |
|---|
| 2020-03-31 | -$3.39M | $32.95M | -$69.84M | $23.02M | -$23.41M | $162,000.00 | $9.05M | $32.25M |
|---|
| 2019-12-31 | -$72.72M | $31.95M | $56.52M | $50.62M | -$57.05M | $0.00 | $18.05M | $85.81M |
|---|
| 2019-09-30 | $1.21M | $32.05M | $56.86M | $37.05M | -$37.1M | $0.00 | $9.03M | -$10.98M |
|---|
| 2019-06-30 | $10.26M | $32.15M | $88.72M | $24.98M | -$25.24M | $754,000.00 | $8.21M | -$40.01M |
|---|
| 2019-03-31 | $51.62M | $30.25M | $42.19M | $19.39M | -$19.97M | $0.00 | $0.00 | -$28.72M |
|---|
| 2018-12-31 | $45.01M | $27.09M | $63.78M | $15.43M | -$395.69M | $0.00 | $16.3M | $326.38M |
|---|
| 2018-09-30 | $41.18M | $23.31M | $10.77M | $26.74M | -$26.7M | $0.00 | $8.15M | -$12.54M |
|---|
| 2018-06-30 | $16.76M | $23.01M | $85.75M | $28.66M | -$28.74M | $0.00 | $8.15M | $8.75M |
|---|
| 2018-03-31 | $25.65M | $23.32M | $76.38M | $16.18M | -$16.35M | — | $8.13M | -$307.73M |
|---|
| 2017-12-31 | $41.72M | $22.78M | $38.67M | $15.67M | -$16.57M | — | $7.48M | $278.91M |
|---|
| 2017-09-30 | $21.14M | $22.67M | $33.79M | $14.34M | -$15.12M | — | $7.48M | -$7.87M |
|---|
| 2017-06-30 | -$2.1M | $20.63M | $16.09M | $19.74M | -$81.46M | — | $7.47M | $16.14M |
|---|
| 2017-03-31 | $9.73M | $19.22M | $53.39M | $8.16M | -$8.4M | — | $7.44M | $1.57M |
|---|
| 2016-12-31 | $18.49M | $18.77M | $29.6M | $13.55M | -$14.25M | — | $7.44M | -$18.23M |
|---|
| 2016-09-30 | $11.93M | $18.03M | $36.44M | $8.56M | -$9.45M | — | $7.44M | $642,000.00 |
|---|
| 2016-06-30 | -$4.24M | $17.96M | $11.28M | $13.48M | -$13.05M | — | $7.44M | -$13.8M |
|---|
| 2016-03-31 | $8.77M | $17.22M | $63.47M | $6.94M | -$7.56M | — | $7.42M | -$30.98M |
|---|
| 2015-12-31 | $21.7M | $17.38M | $17.25M | $18.35M | -$19.06M | — | $7.42M | -$34.33M |
|---|
| 2015-09-30 | $23.76M | $17.09M | $71.69M | $9.41M | -$10.39M | — | $0.00 | -$13.46M |
|---|
| 2015-06-30 | $16.41M | $16.48M | $10.43M | $11.71M | -$12.65M | — | $0.00 | -$9.61M |
|---|
| 2015-03-31 | $13.63M | $17.39M | $59.85M | $7.06M | -$7.72M | — | $0.00 | $735,000.00 |
|---|
| 2014-12-31 | $3.21M | $18.98M | $26.77M | $12.48M | -$12.61M | — | — | -$189.16M |
|---|
| 2014-09-30 | $88.34M | $19.4M | $36.86M | $9.42M | -$10.97M | — | — | -$13.91M |
|---|
| 2014-06-30 | $571,000.00 | $19.85M | $21.28M | $6.15M | -$6.77M | — | — | $54.17M |
|---|
| 2014-03-31 | $21.04M | $19.79M | $59.68M | $6.57M | -$8.13M | — | — | -$26.86M |
|---|
| 2013-12-31 | -$9.83M | $20.28M | -$23.17M | $7.02M | -$6.6M | — | — | -$4.87M |
|---|
| 2013-09-30 | -$2.97M | $19.48M | $6.54M | $9.3M | -$8.99M | — | — | $3.27M |
|---|
| 2013-06-30 | -$13.02M | $19.35M | $23.97M | $14.35M | -$14.35M | — | — | $22.12M |
|---|
| 2013-03-31 | -$561,000.00 | $19.53M | $28.98M | $15.05M | -$15.03M | — | — | -$5.29M |
|---|
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 | -$497.89M | $160.05M | $8.59M | $88.58M | -$81.33M | — | $10.04M | $79.81M |
|---|
| 2024-12-31 | -$85.14M | $170.79M | $90.2M | $84.32M | -$66.99M | — | $20.06M | -$152.78M |
|---|
| 2023-12-31 | -$242.06M | $172.5M | -$69.01M | $136.32M | -$199.87M | — | $19.95M | $228.62M |
|---|
| 2022-12-31 | $247.04M | $144.15M | $360.66M | $178.74M | -$424.61M | — | $19.85M | $80.9M |
|---|
| 2021-12-31 | $170.99M | $132.2M | $182.21M | $159.44M | -$177.79M | $0.00 | $17.17M | -$18.84M |
|---|
| 2020-12-31 | -$17.24M | $128.92M | $41.57M | $78.52M | -$59.83M | $162,000.00 | $21.89M | $26.32M |
|---|
| 2019-12-31 | -$9.64M | $126.39M | $244.28M | $132.03M | -$139.36M | $754,000.00 | $35.28M | $6.1M |
|---|
| 2018-12-31 | $128.59M | $96.73M | $236.67M | $87.01M | -$467.48M | $0.00 | $40.72M | $14.86M |
|---|
| 2017-12-31 | $70.48M | $85.29M | $141.93M | $57.92M | -$121.55M | — | $29.87M | $288.75M |
|---|
| 2016-12-31 | $34.94M | $71.98M | $140.78M | $42.53M | -$44.3M | — | $29.73M | -$62.38M |
|---|
| 2015-12-31 | $75.5M | $68.33M | $159.22M | $46.54M | -$49.82M | — | $7.42M | -$56.66M |
|---|
| 2014-12-31 | $113.15M | $78.01M | $144.59M | $34.61M | -$38.48M | — | $0.00 | -$175.75M |
|---|
| 2013-12-31 | -$26.38M | $78.65M | $36.33M | $45.71M | -$44.97M | $0.00 | $0.00 | $15.23M |
|---|
| 2012-12-31 | -$15.67M | $74.66M | $59.12M | $47.2M | -$30.61M | $0.00 | — | -$29.67M |
|---|
| 2011-12-31 | $69.7M | $77.95M | $154.58M | $52.63M | -$63.85M | $10.62M | — | -$82.86M |
|---|