Complete source-backed cash-flow history.
- Available history
- 2010-03-31 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 | $21.84M | $14.44M | $50.77M | $3.49M | -$57.85M | $0.00 | — | -$25.33M |
|---|
| 2026-03-31 | $18.24M | $14.22M | $152.26M | $2.19M | -$75.47M | $29.23M | — | -$29.44M |
|---|
| 2025-12-31 | $55.14M | — | — | — | — | — | — | — |
|---|
| 2025-09-30 | $25.83M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$3.68M | $14.46M | $73.55M | $1.88M | -$17.29M | $15.01M | — | -$28.78M |
|---|
| 2025-03-31 | $18.62M | $15.6M | $141.52M | $1.4M | -$9.04M | $0.00 | — | -$75.48M |
|---|
| 2024-12-31 | $48.81M | — | — | — | — | — | — | — |
|---|
| 2024-09-30 | $9.03M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$443.38M | $16.41M | $38.43M | $1.27M | -$3.09M | $25M | — | -$62.16M |
|---|
| 2024-03-31 | -$32.42M | $18.06M | $93.58M | $1.62M | -$71,000.00 | $0.00 | — | -$204,000.00 |
|---|
| 2023-12-31 | -$132.58M | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | $21.46M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$4.2M | $19.44M | -$22.37M | $1.96M | -$19.13M | $0.00 | — | -$13.4M |
|---|
| 2023-03-31 | -$3.22M | $21.62M | $112.73M | $2.1M | $20.95M | $0.00 | — | -$100.21M |
|---|
| 2022-12-31 | $52.62M | — | — | — | — | — | — | — |
|---|
| 2022-09-30 | $17.38M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$7.13M | $21.59M | -$12.52M | $2.2M | $22.52M | $150.04M | — | -$310.85M |
|---|
| 2022-03-31 | -$8.41M | $23.74M | $155.63M | $3.35M | -$65.3M | $1,000.00 | — | -$446,000.00 |
|---|
| 2021-12-31 | $47.73M | — | — | — | — | — | — | — |
|---|
| 2021-09-30 | $7.9M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$11.34M | $24.24M | $24.06M | $2.58M | -$32,000.00 | $0.00 | — | -$4.78M |
|---|
| 2021-03-31 | $11.44M | $26.19M | $92.02M | $2.88M | $508,000.00 | $0.00 | — | -$101.27M |
|---|
| 2020-12-31 | $29.02M | — | — | — | — | — | — | — |
|---|
| 2020-09-30 | -$3.69M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$17.42M | $26.01M | $44.93M | $2.61M | $20.54M | $0.00 | — | -$4.1M |
|---|
| 2020-03-31 | $7.34M | $28.71M | $107.23M | $4.72M | -$3.49M | $50M | — | -$50.26M |
|---|
| 2019-12-31 | $36.73M | — | — | — | — | — | — | — |
|---|
| 2019-09-30 | -$17.47M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$29.34M | $29.34M | $49.46M | $3.29M | -$19.49M | $30.71M | — | -$83.72M |
|---|
| 2019-03-31 | $19.21M | $31.37M | $80.32M | $3.93M | $25.11M | $14.47M | — | -$65.02M |
|---|
| 2018-12-31 | -$3.6M | — | — | — | — | — | — | — |
|---|
| 2018-09-30 | -$26.43M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$62.5M | $40.35M | $25.52M | $6.47M | -$34.1M | $0.00 | — | -$3.49M |
|---|
| 2018-03-31 | $16.82M | $40.64M | $73.54M | $3.56M | -$30.74M | $301.32M | — | -$7.35M |
|---|
| 2017-12-31 | $89.69M | — | — | — | — | — | — | — |
|---|
| 2017-09-30 | -$2.47M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$24.22M | $37.71M | $52.64M | $3.3M | $8.55M | $100M | — | -$105.38M |
|---|
| 2017-03-31 | $22.31M | $39.97M | $95.93M | $8M | — | $707,000.00 | — | -$90.95M |
|---|
| 2016-12-31 | $21.25M | — | — | — | — | — | — | — |
|---|
| 2016-09-30 | -$1.27M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$9M | $40.17M | $37.73M | $9.22M | — | $50M | — | — |
|---|
| 2016-03-31 | -$3.62M | $42.4M | $40.61M | $10.78M | — | $90.36M | — | — |
|---|
| 2015-12-31 | -$24.51M | — | — | — | — | — | — | — |
|---|
| 2015-09-30 | -$7.92M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $7.67M | $4.99M | $9.29M | $3.42M | — | $3.17M | — | — |
|---|
| 2015-03-31 | $20.85M | $5.26M | $49.61M | $4.18M | — | $20.17M | — | — |
|---|
| 2014-12-31 | $17.63M | — | — | — | — | — | — | — |
|---|
| 2014-09-30 | $11.23M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $11.48M | $4.88M | $28.2M | $1.87M | — | $12.19M | — | — |
|---|
| 2014-03-31 | $16.68M | $4.49M | $50.18M | $4.36M | — | $9.29M | — | — |
|---|
| 2013-12-31 | $17.29M | — | — | — | — | — | — | — |
|---|
| 2013-09-30 | $9.88M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $5.25M | $4.86M | $18.61M | $2.27M | — | $7.47M | — | — |
|---|
| 2013-03-31 | $14.55M | $3.64M | $28.43M | $3.56M | — | $6.72M | — | — |
|---|
| 2012-12-31 | $11.14M | — | — | — | — | — | — | — |
|---|
| 2012-09-30 | $9.91M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $5.01M | $4.38M | $36.12M | $2.72M | -$10.51M | $6.41M | — | -$7.86M |
|---|
| 2012-03-31 | $12.95M | $4.45M | $24.42M | $3.24M | -$8.22M | $2.66M | — | -$1.72M |
|---|
| 2011-12-31 | $10.03M | — | — | — | — | — | — | — |
|---|
| 2011-09-30 | $7.05M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $2.4M | $3.78M | $4.76M | $2.14M | -$27.43M | $1.43M | — | -$5.02M |
|---|
| 2011-03-31 | $10.77M | $3.51M | $22.48M | $3.31M | -$75.35M | $0.00 | — | -$1.45M |
|---|
| 2010-12-31 | $11.1M | — | — | — | — | — | — | — |
|---|
| 2010-09-30 | $8.25M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $7.15M | $3.47M | $23.85M | $2.09M | $13.05M | $0.00 | — | -$2.16M |
|---|
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 |
|---|
| 2026-03-31 | $95.53M | $56.53M | $294.54M | $9.11M | -$92.83M | $60.8M | — | -$76.69M |
|---|
| 2025-03-31 | -$366.92M | $63.79M | $217.67M | $5.41M | -$7M | $25.26M | — | -$142.01M |
|---|
| 2024-03-31 | -$147.73M | $74.99M | $58.81M | $6.36M | $13.36M | $50M | — | -$69.35M |
|---|
| 2023-03-31 | $59.65M | $85.92M | $156.65M | $10.48M | $15.3M | $150.04M | — | -$419.43M |
|---|
| 2022-03-31 | $35.87M | $95.78M | $296.01M | $10.35M | -$68.35M | $35.65M | — | -$54.17M |
|---|
| 2021-03-31 | $19.35M | $105.83M | $213.92M | $11.99M | $24.7M | $3.28M | — | -$118.31M |
|---|
| 2020-03-31 | -$2.75M | $116.1M | $225.02M | $19.92M | -$4.31M | $175M | — | -$286.87M |
|---|
| 2019-03-31 | -$73.32M | $137.88M | $149.84M | $23.39M | -$26.25M | $14.47M | — | -$79.29M |
|---|
| 2018-03-31 | $79.81M | $153.5M | $222.45M | $15.91M | $57.13M | $501.32M | — | -$220.96M |
|---|
| 2017-03-31 | $33.29M | $160.86M | $226.76M | $29.7M | -$41.62M | $80M | — | -$89.55M |
|---|
| 2016-03-31 | -$28.37M | $140.07M | $97.21M | $24.78M | $25.09M | $302.78M | — | -$17.23M |
|---|
| 2015-03-31 | $61.19M | $19.71M | $106.93M | $12.81M | — | $51.71M | — | — |
|---|
| 2014-03-31 | $49.11M | $18.26M | $110.95M | $13.07M | — | $34.32M | — | — |
|---|
| 2013-03-31 | $40.61M | $17.46M | $95.41M | $11.67M | — | $27.45M | — | — |
|---|
| 2012-03-31 | $32.43M | $16.64M | $68.31M | $11.09M | $9.21M | $20.6M | — | -$27.42M |
|---|
| 2011-03-31 | $37.27M | $13.88M | $67.19M | $7.49M | -$59.96M | $0.00 | — | -$3.38M |
|---|
| 2010-03-31 | $27.92M | $14.36M | $45.65M | $5.24M | -$59.51M | $0.00 | — | -$5.05M |
|---|