Complete source-backed cash-flow history.
- Available history
- 2009-06-30 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 | -$43.2M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$34.1M | — | -$15.7M | — | -$6.5M | — | — | -$3M |
|---|
| 2025-12-31 | -$7.9M | — | $10.6M | — | -$6M | — | — | -$8.2M |
|---|
| 2025-09-30 | -$27.4M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$330.5M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$100,000.00 | — | -$16.3M | — | -$8.3M | — | — | $13.6M |
|---|
| 2024-12-31 | -$42.5M | — | $6.6M | — | -$5.9M | — | — | $2.1M |
|---|
| 2024-09-30 | -$22.1M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$36.7M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$26M | — | -$18.6M | — | -$7.1M | — | — | -$8.8M |
|---|
| 2023-12-31 | -$31.2M | — | -$54.7M | — | -$12M | — | — | $121.9M |
|---|
| 2023-09-30 | -$61.3M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$116.1M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$54.7M | — | -$33.2M | — | $34.6M | — | — | -$4.9M |
|---|
| 2022-12-31 | -$42.3M | — | -$7.3M | — | -$35.6M | — | — | -$2.1M |
|---|
| 2022-09-30 | -$35.1M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$14.1M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$20.5M | — | -$46.5M | — | -$41.3M | — | — | -$4.8M |
|---|
| 2021-12-31 | -$7.6M | — | -$9.5M | — | -$25.9M | — | — | -$1.1M |
|---|
| 2021-09-30 | $24.6M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$4.7M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$39.5M | — | $71.8M | — | $8.2M | — | — | -$48.5M |
|---|
| 2020-12-31 | -$37.8M | — | — | — | — | — | — | — |
|---|
| 2020-09-30 | -$15.2M | — | -$59.3M | — | $17.1M | — | — | -$3.9M |
|---|
| 2020-06-30 | -$55.4M | — | $30M | — | $10.3M | — | — | $1M |
|---|
| 2020-03-31 | -$115.2M | — | $16.8M | — | $23.2M | — | — | $200,000.00 |
|---|
| 2019-12-31 | -$8.3M | — | — | — | — | — | — | — |
|---|
| 2019-09-30 | -$20.6M | — | $15.8M | — | -$7.1M | — | — | -$12.3M |
|---|
| 2019-06-30 | -$4.2M | — | $31.5M | — | $4.5M | $0.00 | — | -$27.8M |
|---|
| 2019-03-31 | $6.9M | — | — | — | — | — | — | — |
|---|
| 2018-12-31 | $2.6M | — | — | — | — | — | — | — |
|---|
| 2018-09-30 | -$700,000.00 | — | $7.8M | — | -$279M | — | — | $252.1M |
|---|
| 2018-06-30 | $14.4M | — | $47.9M | — | $8.9M | — | — | -$41.3M |
|---|
| 2018-03-31 | $9.1M | — | — | — | — | — | — | — |
|---|
| 2017-12-31 | $30.9M | — | — | — | — | — | — | — |
|---|
| 2017-09-30 | $78.9M | — | $23.5M | — | -$15.2M | — | — | -$23.3M |
|---|
| 2017-06-30 | $8.4M | — | $36.6M | — | — | $0.00 | — | — |
|---|
| 2017-03-31 | $4.2M | — | — | — | — | — | — | — |
|---|
| 2016-12-31 | $5.9M | — | — | — | — | — | — | — |
|---|
| 2016-09-30 | -$1.2M | — | -$2.9M | — | — | $21.3M | — | — |
|---|
| 2016-06-30 | $15.2M | — | $38.5M | — | — | $54.7M | — | — |
|---|
| 2016-03-31 | $34.5M | — | — | — | — | — | — | — |
|---|
| 2015-12-31 | $37.1M | — | — | — | — | — | — | — |
|---|
| 2015-09-30 | $30.3M | — | $29.8M | — | — | $38M | — | — |
|---|
| 2015-06-30 | $18.3M | — | $51M | — | — | $44.8M | — | — |
|---|
| 2015-03-31 | $21.4M | — | — | — | — | — | — | — |
|---|
| 2014-12-31 | $24M | — | — | — | — | — | — | — |
|---|
| 2014-09-30 | $16M | — | $7M | — | — | $45.6M | — | — |
|---|
| 2014-06-30 | $33.61M | — | $40.92M | — | — | $65.69M | — | — |
|---|
| 2014-03-31 | $36.77M | — | — | — | — | — | — | — |
|---|
| 2013-12-31 | $50.36M | — | — | — | — | — | — | — |
|---|
| 2013-09-30 | $55.47M | — | $90.48M | — | -$8.06M | $102.32M | — | -$101.51M |
|---|
| 2013-06-30 | $44.14M | $2.25M | $63M | — | -$84.63M | $21.6M | — | $13.38M |
|---|
| 2013-03-31 | $37.89M | — | — | — | — | — | — | — |
|---|
| 2012-12-31 | $35.04M | — | — | — | — | — | — | — |
|---|
| 2012-09-30 | $30.14M | $2.21M | $51.36M | — | -$5.01M | $46.2M | — | -$37.12M |
|---|
| 2012-06-30 | $29.14M | $2.33M | $41.7M | — | -$8.17M | $61M | — | -$52.03M |
|---|
| 2012-03-31 | $29.62M | — | — | — | — | — | — | — |
|---|
| 2011-12-31 | $28.3M | — | — | — | — | — | — | — |
|---|
| 2011-09-30 | $25.1M | $2.15M | $31.82M | — | -$2.53M | $37.18M | — | -$19.3M |
|---|
| 2011-06-30 | $26.04M | $1.88M | $36.37M | — | -$60.94M | $21.88M | — | $9.87M |
|---|
| 2011-03-31 | $27.94M | — | — | — | — | — | — | — |
|---|
| 2010-12-31 | $24.19M | — | — | — | — | — | — | — |
|---|
| 2010-09-30 | $22.54M | $1.76M | $29.3M | — | $16.67M | $28.61M | — | -$15.5M |
|---|
| 2010-06-30 | $53.25M | $1.79M | $46.52M | — | $11.97M | — | — | -$67.8M |
|---|
| 2010-03-31 | $33.25M | — | — | — | — | — | — | — |
|---|
| 2009-12-31 | $35.36M | — | — | — | — | — | — | — |
|---|
| 2009-09-30 | $30.44M | $1.78M | $23.18M | — | $1.31M | — | — | $3.19M |
|---|
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 | -$365.9M | — | $1.8M | — | -$27.4M | — | — | $64.2M |
|---|
| 2024-12-31 | -$127.3M | — | -$8.7M | — | -$11.9M | — | — | -$7.4M |
|---|
| 2023-12-31 | -$263.3M | — | -$110.9M | — | $31.9M | — | — | $152.9M |
|---|
| 2022-12-31 | -$112M | — | -$106.3M | — | -$77.5M | — | — | -$8M |
|---|
| 2021-12-31 | -$27.2M | — | $18.6M | — | $274.4M | $0.00 | — | -$150.6M |
|---|
| 2020-12-31 | -$223.6M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$199.5M | — | $60.7M | — | $19.3M | $0.00 | — | -$10M |
|---|
| 2019-06-30 | $4.6M | — | $83.7M | — | -$286.4M | $50M | — | $182.3M |
|---|
| 2018-06-30 | $133.3M | — | $115.9M | — | -$11.6M | — | — | -$95M |
|---|
| 2017-06-30 | $17.4M | — | $106.2M | — | -$146.3M | $31.6M | — | $71.8M |
|---|
| 2016-06-30 | $117.2M | — | $166.3M | — | -$91.4M | $162.6M | — | -$68.3M |
|---|
| 2015-06-30 | $79.8M | — | $140.5M | — | — | $210.7M | — | — |
|---|
| 2014-06-30 | $176.2M | — | $190.2M | — | — | $287.7M | — | — |
|---|
| 2013-06-30 | $147.2M | $8.89M | $173.87M | — | -$75.59M | $146.3M | — | -$80.56M |
|---|
| 2012-06-30 | $112.15M | $9.07M | $141.8M | — | -$38.89M | $128.47M | — | -$69.25M |
|---|
| 2011-06-30 | $100.71M | $7.22M | $130.83M | — | -$54.39M | $200.49M | — | -$116.6M |
|---|
| 2010-06-30 | $152.3M | $7.08M | $155.09M | — | -$76.67M | $71.39M | — | -$49.09M |
|---|
| 2009-06-30 | $84.62M | $9.45M | $84.04M | — | -$206.34M | — | — | -$51.92M |
|---|