Complete source-backed cash-flow history.
- Available history
- 1992-02-29 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 | -$19.03M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$16.62M | — | -$5.37M | $1.88M | $18.73M | — | — | -$35.41M |
|---|
| 2025-12-31 | -$15.95M | — | -$7.96M | $1.99M | -$291.96M | — | — | $247.41M |
|---|
| 2025-09-30 | $7.99M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $668,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $13.16M | — | -$6.38M | $330,000.00 | $5.96M | — | — | $1.39M |
|---|
| 2024-12-31 | $7.42M | — | $22.64M | $2.9M | $48.22M | — | — | -$86.9M |
|---|
| 2024-09-30 | $11.55M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$2.01M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $10.63M | — | $6.7M | $2.41M | -$48.44M | — | — | -$3.47M |
|---|
| 2023-12-31 | $1.4M | — | $21.68M | $5.87M | -$7.9M | — | — | $141.68M |
|---|
| 2023-09-30 | $1.72M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$5.27M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$9.8M | — | $1.16M | $8.31M | $13.79M | — | — | $1.15M |
|---|
| 2022-12-31 | -$17.95M | — | -$2.38M | $5.1M | $15.01M | — | — | $2.83M |
|---|
| 2022-09-30 | -$14.43M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$29.02M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$26M | — | -$18.25M | $5.06M | -$39.51M | — | — | $813,000.00 |
|---|
| 2021-12-31 | -$28.06M | — | -$12.35M | $5.19M | -$12.58M | — | — | $97.37M |
|---|
| 2021-09-30 | -$4.43M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$35.52M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$12.92M | — | -$12.73M | $976,000.00 | -$31.42M | — | — | $224.98M |
|---|
| 2020-12-31 | -$26.41M | — | $235,000.00 | $497,000.00 | -$4.48M | — | — | $18.69M |
|---|
| 2020-09-30 | -$11.26M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$10.25M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$9.32M | — | -$11.22M | $150,000.00 | $19.85M | — | — | $331,000.00 |
|---|
| 2019-12-31 | -$14.26M | — | -$5.11M | $109,000.00 | -$202,000.00 | — | — | $5.04M |
|---|
| 2019-09-30 | -$10.37M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$12.39M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$14.88M | — | -$11.6M | $269,000.00 | -$25.03M | — | — | $3,000.00 |
|---|
| 2018-12-31 | -$9.75M | — | $24.99M | — | -$244,000.00 | — | — | $35.97M |
|---|
| 2018-09-30 | -$24.17M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$22.68M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$30.39M | — | -$21.65M | — | — | — | — | $528,000.00 |
|---|
| 2017-12-31 | -$32.78M | — | -$29.98M | — | $0.00 | — | — | $58.24M |
|---|
| 2017-09-30 | -$32.89M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$35.34M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$16.32M | $400,000.00 | $8.51M | — | — | — | — | — |
|---|
| 2016-12-31 | $53.97M | — | -$12.75M | $0.00 | — | — | — | — |
|---|
| 2016-09-30 | $126.52M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$29.96M | $589,000.00 | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$24.87M | $600,000.00 | -$30.76M | $1.14M | — | — | — | — |
|---|
| 2015-12-31 | -$277.02M | $2.72M | -$22.55M | $316,000.00 | — | — | — | — |
|---|
| 2015-09-30 | -$31.86M | $3.17M | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$28.91M | $2.74M | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$30.66M | $2.3M | $3.02M | $4.2M | — | — | — | — |
|---|
| 2014-12-31 | -$36.44M | $4.83M | -$35.74M | $4.96M | — | — | — | — |
|---|
| 2014-09-30 | -$36.52M | $2.45M | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$73.37M | $2.45M | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$52.06M | $2.5M | -$36.99M | $1.41M | — | — | — | — |
|---|
| 2013-12-31 | -$53.58M | $2.68M | -$34.05M | $6.17M | -$6.17M | — | — | $17.2M |
|---|
| 2013-09-30 | -$50.82M | $2.87M | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$46.12M | $2.96M | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$40.97M | $2.99M | -$32.03M | $1.46M | -$1.46M | — | — | -$349,000.00 |
|---|
| 2012-12-31 | -$51.78M | $3.1M | -$28.1M | $65,000.00 | -$61,000.00 | — | — | $88.23M |
|---|
| 2012-09-30 | -$42.83M | $3.24M | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$36.58M | $3.3M | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$38.17M | $3.36M | -$32.49M | $323,000.00 | -$291,000.00 | — | — | $86.45M |
|---|
| 2011-12-31 | -$36.4M | $3.48M | -$20.36M | $155,000.00 | -$125,000.00 | — | — | $375,000.00 |
|---|
| 2011-09-30 | -$38.4M | $3.75M | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$44.48M | $3.58M | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$41.53M | — | -$30.7M | $1.99M | $1.84M | — | — | $9.72M |
|---|
| 2010-12-31 | -$38.31M | — | -$38.97M | $3.94M | -$8.11M | — | — | $15.22M |
|---|
| 2010-09-30 | -$45.3M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$42.25M | — | — | — | — | — | — | — |
|---|
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 | $5.86M | — | $18.26M | $4.57M | -$304.8M | — | — | $315.1M |
|---|
| 2024-12-31 | $27.59M | — | $42.51M | $9.69M | -$96.65M | — | — | -$137.27M |
|---|
| 2023-12-31 | -$11.94M | — | $34.09M | $42.44M | -$1.99M | — | — | $136.61M |
|---|
| 2022-12-31 | -$87.4M | — | -$80.68M | $7.59M | $4.87M | — | — | $21.39M |
|---|
| 2021-12-31 | -$80.93M | — | -$61.71M | $11.47M | -$151.54M | — | — | $270.27M |
|---|
| 2020-12-31 | -$57.24M | — | -$28.13M | $801,000.00 | $15.22M | — | — | $49.85M |
|---|
| 2019-12-31 | -$51.9M | — | -$88.48M | $2.57M | -$22.84M | — | — | $69.86M |
|---|
| 2018-12-31 | -$86.98M | — | -$37.73M | $354,000.00 | -$234,000.00 | — | — | $61.29M |
|---|
| 2017-12-31 | -$117.33M | $1.8M | -$64.78M | — | $16.68M | — | — | $73.56M |
|---|
| 2016-12-31 | $125.66M | $2.4M | -$78.09M | $1.14M | -$1.13M | — | — | $43.04M |
|---|
| 2015-12-31 | -$368.45M | $11M | -$57.23M | $10.29M | — | — | — | — |
|---|
| 2014-12-31 | -$198.38M | $9.8M | $4.09M | $24.1M | — | — | — | — |
|---|
| 2013-12-31 | -$191.49M | $11.5M | -$128.73M | $7.99M | -$7.99M | — | — | $145.67M |
|---|
| 2012-12-31 | -$169.37M | $13M | -$119.86M | $637,000.00 | -$560,000.00 | — | — | $179.58M |
|---|
| 2011-12-31 | -$160.8M | $14.6M | -$123.84M | $6.86M | -$2.94M | — | — | $63.39M |
|---|
| 2010-12-31 | -$170.56M | $16.5M | -$148.65M | $9.54M | -$11.72M | — | — | $196.42M |
|---|
| 2009-12-31 | -$220.1M | — | -$184.08M | $18.85M | -$3.05M | — | — | $189.51M |
|---|
| 2008-12-31 | -$303.04M | — | — | — | — | — | — | — |
|---|
| 2007-12-31 | -$293.19M | — | — | — | — | — | — | — |
|---|
| 2006-12-31 | -$230.55M | — | — | — | — | — | — | — |
|---|
| 2005-12-31 | -$114.34M | — | — | — | — | — | — | — |
|---|
| 2004-12-31 | -$75.99M | — | — | — | — | — | — | — |
|---|
| 2003-12-31 | -$65.88M | — | — | — | — | — | — | — |
|---|
| 2002-12-31 | -$206.27M | — | — | — | — | — | — | — |
|---|
| 2001-12-31 | -$48.25M | — | — | — | — | — | — | — |
|---|
| 2000-12-31 | -$24.66M | — | — | — | — | — | — | — |
|---|
| 1999-12-31 | -$5.68M | — | — | — | — | — | — | — |
|---|
| 1998-12-31 | -$3.33M | — | — | — | — | — | — | — |
|---|
| 1997-12-31 | -$2.28M | — | — | — | — | — | — | — |
|---|
| 1996-12-31 | -$2.57M | — | — | — | — | — | — | — |
|---|
| 1995-12-31 | -$2.82M | — | — | — | — | — | — | — |
|---|
| 1994-02-28 | -$1.16M | — | — | — | — | — | — | — |
|---|
| 1993-02-28 | -$1.18M | — | — | — | — | — | — | — |
|---|
| 1992-02-29 | -$911,000.00 | — | — | — | — | — | — | — |
|---|