Complete source-backed cash-flow history.
- Available history
- 2011-09-30 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 | $14.27M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$3.56M | — | $20.34M | — | $326.9M | — | $7.3M | -$355.84M |
|---|
| 2025-12-31 | $13.29M | — | $18.68M | — | $287.55M | — | $6.66M | -$306.71M |
|---|
| 2025-09-30 | $19.96M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $3.95M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $11.48M | — | $12M | — | -$314.73M | — | $5.63M | $293.38M |
|---|
| 2024-12-31 | $14.28M | — | $15.66M | — | -$75.24M | $0.00 | $5.6M | $83.94M |
|---|
| 2024-09-30 | $16.64M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $3.93M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $20.89M | — | $11.97M | — | -$248.23M | $0.00 | $1.47M | $227.32M |
|---|
| 2023-12-31 | $35.35M | — | $10.01M | — | $38.09M | $0.00 | $6.27M | -$61.79M |
|---|
| 2023-09-30 | -$2.17M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $8.06M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $12.54M | — | $6.53M | — | -$157.22M | $5.24M | $3.85M | $154.31M |
|---|
| 2022-12-31 | $11.69M | — | $5.71M | — | $1.29M | $4.85M | $4.66M | -$7.64M |
|---|
| 2022-09-30 | -$2.87M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$48.72M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$13.2M | — | $4.53M | — | -$624.2M | $0.00 | $5.02M | $615.61M |
|---|
| 2021-12-31 | $10.87M | — | $6.53M | — | -$1.02B | $708,000.00 | $3.35M | $985.85M |
|---|
| 2021-09-30 | $34.58M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $15.49M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $43.25M | — | $6.48M | — | -$526.45M | — | $1.24M | $549.21M |
|---|
| 2020-12-31 | $40.99M | — | $6.44M | — | -$298.42M | $0.00 | $0.00 | $304.59M |
|---|
| 2020-09-30 | $20.05M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $3.06M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$485.02M | — | $7.43M | — | $1.98B | — | $14.73M | -$1.98B |
|---|
| 2019-12-31 | $35.04M | — | $32.44M | — | $450.11M | — | $14.73M | -$424.98M |
|---|
| 2019-09-30 | $10.05M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $18.68M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $29.16M | $1.45M | $9.25M | — | -$446.46M | — | $14.37M | $440.89M |
|---|
| 2018-12-31 | -$38.23M | $1.84M | $20.9M | — | $130.29M | — | $14.37M | -$143.09M |
|---|
| 2018-09-30 | $23.38M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $8.17M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $8.25M | $0.00 | $24.85M | — | $123.24M | — | $13.39M | -$133.34M |
|---|
| 2017-12-31 | $24.26M | $0.00 | $15.17M | — | -$356.26M | — | $16.21M | $291.34M |
|---|
| 2017-09-30 | $36.01M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $33.17M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $25.12M | — | $12.76M | — | $1.02M | $0.00 | $13.16M | -$40.45M |
|---|
| 2016-12-31 | -$1.08M | — | $1.06M | — | $334.62M | $0.00 | $13.16M | -$334.86M |
|---|
| 2016-09-30 | $46.13M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $21.08M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$2.44M | — | $14.65M | — | — | $2.74M | $13.5M | — |
|---|
| 2015-12-31 | -$487,701.00 | — | $18.03M | — | — | $472,892.00 | $17.05M | — |
|---|
| 2015-09-30 | -$297,648.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $1.84M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $12.76M | — | $23.29M | — | — | $0.00 | $17.03M | — |
|---|
| 2014-12-31 | $14.65M | — | $21.55M | — | — | — | $17.03M | — |
|---|
| 2014-09-30 | $22.39M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $41.17M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $31.19M | — | $23.56M | — | — | — | $17.02M | — |
|---|
| 2013-12-31 | $16.89M | — | $25.77M | — | — | — | $17.02M | — |
|---|
| 2013-09-30 | $6M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$71.24M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $16.77M | — | $36.44M | — | -$306.37M | — | $18.54M | $161.05M |
|---|
| 2012-12-31 | $17.85M | — | $52.39M | — | -$129.48M | $0.00 | $17.58M | $146.18M |
|---|
| 2012-09-30 | $61.22M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $44.92M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $10.95M | — | $11.53M | — | -$1.17B | — | $7.01M | $1.14B |
|---|
| 2011-09-30 | $13.22M | — | — | — | — | — | — | — |
|---|
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 | $48.67M | — | $59.57M | — | -$1.67B | — | $24.46M | $1.55B |
|---|
| 2024-12-31 | $55.74M | — | $55.84M | — | -$713.13M | $0.00 | $17.98M | $670.29M |
|---|
| 2023-12-31 | $53.78M | — | $28.13M | — | -$433.51M | $6.35M | $17.44M | $432.14M |
|---|
| 2022-12-31 | -$53.1M | — | $22.52M | — | -$1.49B | $18.22M | $19.42M | $1.47B |
|---|
| 2021-12-31 | $104.19M | — | $26.3M | — | -$1.9B | $3.56M | $10.78M | $1.91B |
|---|
| 2020-12-31 | -$420.92M | — | $4.16M | — | $2.19B | $0.00 | $14.73M | -$2.26B |
|---|
| 2019-12-31 | $92.92M | — | $65.24M | — | -$746.96M | — | $61.81M | $722.7M |
|---|
| 2018-12-31 | $1.57M | $2.34M | $78.03M | — | $161.04M | — | $55.25M | -$207.53M |
|---|
| 2017-12-31 | $118.56M | $0.00 | $58.85M | — | -$1.13B | — | $55.73M | $1.04B |
|---|
| 2016-12-31 | $63.68M | $0.00 | $52.78M | — | $553.91M | $9.93M | $53.31M | -$606.09M |
|---|
| 2015-12-31 | $13.82M | — | $87.06M | — | $314.1M | $472,892.00 | $68.14M | -$419.27M |
|---|
| 2014-12-31 | $109.4M | — | $93.84M | — | — | $0.00 | $68.1M | — |
|---|
| 2013-12-31 | -$31.58M | — | $130.81M | — | — | $0.00 | $80.23M | — |
|---|
| 2012-12-31 | $134.94M | — | $114.81M | — | -$3.46B | $0.00 | $46.68M | $3.46B |
|---|