Complete source-backed cash-flow history.
- Available history
- 2008-12-31 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 | $4M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $33M | $11M | -$67M | $6M | -$6M | $4M | $23M | -$46M |
|---|
| 2025-12-31 | -$33M | $12M | $255M | $9M | -$9M | $0.00 | $22M | $11M |
|---|
| 2025-09-30 | -$20M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$5M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $51M | $11M | -$443M | $6M | -$6M | $19M | $23M | -$49M |
|---|
| 2024-12-31 | -$9M | $11M | $619M | $13M | -$13M | $11M | $22M | -$10M |
|---|
| 2024-09-30 | $3M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $18M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $79M | $11M | $31M | $5M | -$5M | $23M | $21M | -$83M |
|---|
| 2023-12-31 | $19M | $11M | $58M | $18M | -$20M | $0.00 | $21M | $40M |
|---|
| 2023-09-30 | $45M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $12M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $95M | $10M | $40M | $7M | -$9M | $35M | $20M | -$47M |
|---|
| 2022-12-31 | $37.85M | $10.63M | $224.97M | $13.55M | -$12.15M | $9.58M | $20.13M | -$17.58M |
|---|
| 2022-09-30 | $37.67M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $33.6M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $69.88M | — | $58.85M | $4.69M | -$5.89M | — | $17.24M | -$43.89M |
|---|
| 2021-12-31 | $9.71M | — | $205.31M | $9.25M | -$8.6M | — | $93.98M | -$112.92M |
|---|
| 2021-09-30 | $27.3M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $25.15M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $61.92M | — | $1.97M | $12.07M | -$12.08M | — | $15.46M | -$42.4M |
|---|
| 2020-12-31 | $4.29M | — | $239.78M | $29.35M | -$30.19M | — | $15.35M | -$22.15M |
|---|
| 2020-09-30 | $20.01M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $51.85M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $62.09M | — | $23.79M | $15.63M | -$314,000.00 | — | $15.56M | $25.6M |
|---|
| 2019-12-31 | $20.4M | — | $158.08M | $20.34M | $5.87M | — | $11.85M | -$30.12M |
|---|
| 2019-09-30 | $25.86M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $28.56M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $76.29M | — | $117.7M | $5.61M | $1.71M | — | $12.39M | -$40.34M |
|---|
| 2018-12-31 | $24.66M | — | $114.15M | $13.81M | -$36.82M | — | $8.24M | -$64.69M |
|---|
| 2018-09-30 | $36.21M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $24.56M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $49.99M | — | $30.19M | $6.59M | -$6.57M | — | -$8.4M | $16.62M |
|---|
| 2017-12-31 | $15.55M | — | $144.81M | $6.82M | -$6.58M | $0.00 | $83.6M | -$146.78M |
|---|
| 2017-09-30 | $19.2M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $14.02M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $35.63M | — | $43.48M | $11.57M | -$11.57M | $0.00 | $5.27M | -$14.27M |
|---|
| 2016-12-31 | $9.52M | — | $110.57M | $12.69M | -$12.7M | $0.00 | $5.28M | -$22.69M |
|---|
| 2016-09-30 | $14.07M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $9.71M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $32.69M | — | $95.21M | $4.88M | $3.08M | $144.26M | $4.65M | -$48.97M |
|---|
| 2015-12-31 | $6.34M | — | $90.76M | $7.81M | -$7.88M | $0.00 | $5.34M | -$14.43M |
|---|
| 2015-09-30 | $11.95M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $7.31M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $13.79M | — | -$37.95M | $2.42M | -$2.94M | $0.00 | $4.84M | -$6.98M |
|---|
| 2014-12-31 | $8.16M | $5.56M | $142.7M | $8.09M | $8.91M | — | $55.48M | -$54.6M |
|---|
| 2014-09-30 | $8.39M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $1.89M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $9.56M | $5.26M | $8.89M | $2.38M | -$3.45M | — | $4.35M | -$17.68M |
|---|
| 2013-12-31 | $5.29M | $5.37M | $69.04M | $2.28M | -$1.67M | — | $4.35M | -$3.46M |
|---|
| 2013-09-30 | $10.08M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $3.49M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $13.17M | $5.14M | $17.47M | $2.84M | -$37.75M | — | $4.35M | -$16.83M |
|---|
| 2012-12-31 | $9.45M | $4.94M | $65.76M | $5.64M | $27.52M | -$10.61M | $30.09M | -$30.96M |
|---|
| 2012-09-30 | $11.45M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $5.62M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $13.88M | $4.21M | $33.26M | $3.44M | -$5.23M | $3.25M | $3.9M | -$4.69M |
|---|
| 2011-12-31 | $10.84M | $3.88M | $60.68M | $8.04M | -$11.66M | -$22.46M | $3.87M | -$7.72M |
|---|
| 2011-09-30 | $4.1M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $6.74M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $8.79M | $3.95M | $59.09M | $3.33M | -$13.51M | $3.09M | $3.97M | -$2.6M |
|---|
| 2010-12-31 | $7.79M | $3.68M | $31.19M | $2.42M | -$3.21M | -$7.85M | $3.38M | -$1.08M |
|---|
| 2010-09-30 | $7.23M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $5.12M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $2.3M | $3.83M | $8.43M | $812,000.00 | -$21.65M | $1.88M | $3.37M | -$1.4M |
|---|
| 2009-12-31 | -$2.81M | $4M | $43.01M | $1.55M | -$7.55M | $0.00 | $3.33M | -$3.04M |
|---|
| 2009-09-30 | $5.83M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $5.39M | — | — | — | — | — | — | — |
|---|
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 | -$7M | $45M | -$278M | $31M | -$31M | $19M | $90M | -$90M |
|---|
| 2024-12-31 | $91M | $44M | $520M | $38M | -$38M | $63M | $89M | -$173M |
|---|
| 2023-12-31 | $171M | $43M | $198M | $40M | -$22M | $131M | $84M | -$155M |
|---|
| 2022-12-31 | $179M | $41M | $347M | $30M | -$32M | $73M | $77M | -$141M |
|---|
| 2021-12-31 | $124.08M | $38.55M | $260.16M | $32.86M | -$31.01M | $69.73M | $144.18M | -$208.07M |
|---|
| 2020-12-31 | $138.24M | $31.19M | $346.35M | $98.12M | -$98.62M | — | $61.87M | -$53.58M |
|---|
| 2019-12-31 | $151.1M | $28.72M | $205.15M | $56.31M | -$29.72M | — | $48.62M | -$118.35M |
|---|
| 2018-12-31 | $135.41M | $22.84M | $184.48M | $35.33M | -$94.14M | $0.00 | $33.41M | -$104.48M |
|---|
| 2017-12-31 | $84.4M | $18.18M | $213.2M | $33.34M | -$33.25M | $0.00 | $65.77M | -$102.95M |
|---|
| 2016-12-31 | $65.99M | $16.64M | $145.37M | $33.99M | -$26.02M | $144.26M | $20.6M | -$90.16M |
|---|
| 2015-12-31 | $39.39M | $18.57M | $65.08M | $17.84M | $12.37M | $0.00 | $21.15M | -$84.37M |
|---|
| 2014-12-31 | $28M | $21.39M | $141.71M | $19.12M | -$3.21M | $0.00 | $69.49M | -$87.81M |
|---|
| 2013-12-31 | $32.03M | $21.06M | $34.66M | $11.56M | -$43.03M | $0.00 | $17.39M | -$30.42M |
|---|
| 2012-12-31 | $40.4M | $18.25M | $90.8M | $17.63M | $17.86M | $3.16M | $42.73M | -$55.32M |
|---|
| 2011-12-31 | $30.47M | $15.22M | $73.91M | $31.44M | -$61.7M | $0.00 | $15.74M | -$35.84M |
|---|
| 2010-12-31 | $22.44M | $14.95M | $78.84M | $6.76M | -$58.58M | $0.00 | $13.53M | -$12.51M |
|---|
| 2009-12-31 | $16.57M | $16.56M | $831,000.00 | $8.02M | -$14.52M | $2.02M | $13.27M | -$11.42M |
|---|
| 2008-12-31 | $45.78M | $15.54M | $117.79M | $26.71M | $44.27M | $38.08M | $12.41M | -$45.66M |
|---|