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 | $5.91M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $1.11M | $8.19M | -$1.89M | — | -$3.37M | $0.00 | — | -$6.05M |
|---|
| 2025-12-31 | -$117.25M | $11.39M | $50.15M | — | $3.41M | $422,000.00 | — | -$50.77M |
|---|
| 2025-09-30 | $1.9M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $2.81M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $3.16M | $12.03M | $9.3M | — | -$7,000.00 | $5.35M | — | -$7.96M |
|---|
| 2024-12-31 | $15.16M | $12.18M | $18.21M | — | $11.03M | $9.06M | — | -$9.29M |
|---|
| 2024-09-30 | -$14.35M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $1.3M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$13.37M | $14.2M | -$11.36M | — | -$7.83M | $0.00 | — | -$3.69M |
|---|
| 2023-12-31 | $5.96M | $14.57M | $4.2M | — | -$6.47M | $3.87M | — | -$4.01M |
|---|
| 2023-09-30 | $4.21M | — | — | $6.03M | — | — | — | — |
|---|
| 2023-06-30 | $558,000.00 | — | — | $10.77M | — | — | — | — |
|---|
| 2023-03-31 | $2.16M | $15.26M | -$5.92M | $6.57M | -$6.39M | — | — | -$14.38M |
|---|
| 2022-12-31 | $2.89M | $15.87M | $13.87M | $7M | -$3.38M | $0.00 | — | -$2.39M |
|---|
| 2022-09-30 | $2.14M | — | — | $6.81M | — | — | — | — |
|---|
| 2022-06-30 | -$5.14M | — | — | $3.6M | — | — | — | — |
|---|
| 2022-03-31 | -$9.42M | $17.82M | -$10.74M | $2.86M | -$2.06M | — | — | -$1.22M |
|---|
| 2021-12-31 | -$19.87M | $18.66M | -$13.38M | $6.54M | -$1.3M | — | — | -$181,000.00 |
|---|
| 2021-09-30 | -$13.04M | — | — | $3.67M | — | — | — | — |
|---|
| 2021-06-30 | -$15.27M | — | — | $3.19M | — | — | — | — |
|---|
| 2021-03-31 | -$15.81M | $21.52M | -$8.42M | $4.12M | -$2.36M | — | — | -$6.61M |
|---|
| 2020-12-31 | -$18.75M | $23.24M | $1.61M | $1.47M | -$992,000.00 | $0.00 | — | -$8.03M |
|---|
| 2020-09-30 | -$19.97M | — | — | $2.36M | — | — | — | — |
|---|
| 2020-06-30 | -$24.63M | — | — | $3.03M | — | — | — | — |
|---|
| 2020-03-31 | -$405.04M | $26.41M | $5.45M | $5.88M | -$2.05M | $0.00 | — | $12.4M |
|---|
| 2019-12-31 | -$175.55M | $28.52M | $21.54M | $10.28M | -$8.24M | $0.00 | — | -$19M |
|---|
| 2019-09-30 | -$31.87M | — | — | $14.26M | — | — | — | — |
|---|
| 2019-06-30 | -$9.74M | — | — | $13.66M | — | — | — | — |
|---|
| 2019-03-31 | -$14.65M | $31.55M | $34.29M | $17.92M | -$17.86M | $757,000.00 | — | -$20.41M |
|---|
| 2018-12-31 | -$14.34M | $32.83M | $23.07M | $16.74M | -$14.6M | $0.00 | — | -$24.57M |
|---|
| 2018-09-30 | -$4.02M | — | — | $33.03M | — | — | — | — |
|---|
| 2018-06-30 | $2.74M | — | — | $24.02M | — | — | — | — |
|---|
| 2018-03-31 | -$3.49M | $29.19M | -$12.25M | $14.24M | -$393.66M | $0.00 | — | $377.22M |
|---|
| 2017-12-31 | -$37.9M | $25.12M | $19.07M | $14.84M | -$14.92M | $0.00 | — | -$16.49M |
|---|
| 2017-09-30 | -$15.03M | — | — | $7.04M | — | — | — | — |
|---|
| 2017-06-30 | -$14.25M | — | — | $7.47M | — | — | — | — |
|---|
| 2017-03-31 | -$17.68M | $27.98M | $31.56M | $5.82M | -$10.27M | — | — | -$25.12M |
|---|
| 2016-12-31 | -$10.63M | $29.05M | $41.48M | $5.8M | -$4.89M | $0.00 | — | -$21.16M |
|---|
| 2016-09-30 | -$10.82M | — | — | $5.5M | — | — | — | — |
|---|
| 2016-06-30 | -$11.71M | — | — | $8.12M | — | — | — | — |
|---|
| 2016-03-31 | -$13.24M | $30.4M | $56.83M | $10.28M | -$9.73M | — | — | -$40.45M |
|---|
| 2015-12-31 | $1.12M | $34.52M | $3.29M | $22.42M | -$22.88M | $1.32M | — | -$28.95M |
|---|
| 2015-09-30 | $1.73M | — | — | $23.57M | — | — | — | — |
|---|
| 2015-06-30 | $6.18M | — | — | $30.46M | — | — | — | — |
|---|
| 2015-03-31 | $19.57M | $32.58M | $114.65M | $38.28M | -$71.6M | $77.4M | — | -$23.62M |
|---|
| 2014-12-31 | $58.46M | $31.81M | $135.56M | $56.71M | -$57.89M | $64.25M | — | -$92.6M |
|---|
| 2014-09-30 | $56.92M | — | — | $59.34M | — | — | — | — |
|---|
| 2014-06-30 | -$7.88M | — | — | $43.31M | — | — | — | — |
|---|
| 2014-03-31 | $71.5M | $30.79M | $105.31M | $39.9M | -$101.6M | $141.04M | — | -$141.08M |
|---|
| 2013-12-31 | $74.8M | -$96.92M | $104.59M | $44.98M | -$142.83M | $96.65M | — | -$131.12M |
|---|
| 2013-09-30 | $167.74M | — | — | $40.82M | — | — | — | — |
|---|
| 2013-06-30 | $76.53M | — | — | $41.95M | — | — | — | — |
|---|
| 2013-03-31 | $102.19M | $66.92M | $218.61M | — | -$105.21M | — | — | -$33.83M |
|---|
| 2012-12-31 | $98.52M | — | $191.66M | — | -$205.17M | $15.25M | — | $105.26M |
|---|
| 2012-09-30 | $103.79M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $111.23M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $135.07M | — | $67.22M | — | -$100.96M | — | — | $28.76M |
|---|
| 2011-12-31 | $94.28M | — | -$7.3M | — | -$116.76M | $0.00 | — | $74.82M |
|---|
| 2011-09-30 | $91.85M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $74.24M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $62.08M | — | $36.21M | — | -$93.44M | — | — | $54.75M |
|---|
| 2010-12-31 | $43.95M | — | $77.54M | — | -$770.65M | — | — | $634.5M |
|---|
| 2010-09-30 | $46.35M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $37.48M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $40.24M | — | $13.28M | — | -$35.66M | — | — | $11.87M |
|---|
| 2009-12-31 | $39.89M | — | $101.09M | — | -$43.85M | — | — | -$29.14M |
|---|
| 2009-09-30 | $26.58M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | -$63.49M | — | — | — | — | — | — | — |
|---|
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 | -$109.38M | $47.44M | $105.12M | — | -$11.05M | $16.61M | — | -$90.16M |
|---|
| 2024-12-31 | -$11.26M | $54.71M | $45.89M | — | $2.7M | $14.21M | — | -$29.48M |
|---|
| 2023-12-31 | $12.89M | $60.78M | $56.58M | — | -$25.59M | $6.87M | — | -$26.72M |
|---|
| 2022-12-31 | -$9.54M | $67.33M | $32.86M | $20.27M | -$22.73M | $0.00 | — | -$20.29M |
|---|
| 2021-12-31 | -$63.99M | $80.74M | $7.19M | $17.52M | -$6.63M | $0.00 | — | -$19.57M |
|---|
| 2020-12-31 | -$468.38M | $98.54M | $132.76M | $12.75M | -$3.73M | $0.00 | — | -$65.02M |
|---|
| 2019-12-31 | -$231.81M | $123.32M | $137.43M | $56.12M | -$51.98M | $757,000.00 | — | -$95.91M |
|---|
| 2018-12-31 | -$19.11M | $123.53M | $103.17M | $88.02M | -$461.38M | $0.00 | — | $324.06M |
|---|
| 2017-12-31 | -$84.85M | $107.67M | $95.38M | $35.17M | -$47.62M | $16.28M | — | -$65.06M |
|---|
| 2016-12-31 | -$46.39M | $118.72M | $149.26M | $29.69M | -$29.29M | $0.00 | — | -$84.88M |
|---|
| 2015-12-31 | $28.6M | $131.26M | $256.12M | $114.74M | -$147.2M | $105.92M | — | -$124.72M |
|---|
| 2014-12-31 | $179M | $124.78M | $438.04M | $199.26M | -$317.7M | $226.3M | — | -$661.12M |
|---|
| 2013-12-31 | $421.26M | $109.23M | $687.26M | $164.9M | $108.38M | $108.54M | — | -$430.6M |
|---|
| 2012-12-31 | $448.61M | $88.75M | $637.19M | $168.86M | -$576.98M | $15.25M | — | $120.56M |
|---|
| 2011-12-31 | $322.45M | $188.15M | $215.77M | — | -$488.96M | $12.63M | — | $257.89M |
|---|
| 2010-12-31 | $168.02M | — | $230.92M | — | -$889.68M | — | — | $649.03M |
|---|
| 2009-12-31 | $59.11M | — | $453.36M | — | -$102.61M | — | — | -$296.77M |
|---|
| 2008-12-31 | $218.85M | — | $257.46M | — | -$246.09M | $9.56M | — | -$1.67M |
|---|