Complete source-backed cash-flow history.
- Available history
- 2009-12-31 to 2026-03-31
- 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 |
|---|
| 2026-03-31 | -$93.02M | — | -$52.94M | — | -$15.03M | — | $0.00 | $75M |
|---|
| 2025-12-31 | -$118.98M | — | $1.8M | — | $9.71M | $0.00 | $0.00 | $10M |
|---|
| 2025-09-30 | -$66.34M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$41.19M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$45.87M | — | -$28.59M | — | $15.03M | $0.00 | $698,000.00 | -$184.96M |
|---|
| 2024-12-31 | -$148.68M | — | $25.73M | — | $79.86M | $1,000.00 | $556,000.00 | $133.31M |
|---|
| 2024-09-30 | -$58.41M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $76.17M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$5.18M | — | $26.63M | — | -$4.36M | $6,000.00 | $487,000.00 | -$4.88M |
|---|
| 2023-12-31 | -$37.15M | — | $32.59M | — | -$37.88M | $3,000.00 | $12.19M | -$7.63M |
|---|
| 2023-09-30 | -$19.59M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$12.24M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$446,000.00 | — | $51.9M | — | -$63.82M | $13,000.00 | $26.71M | $23.01M |
|---|
| 2022-12-31 | $6.39M | — | $39.93M | — | -$53.8M | $7,000.00 | $26.71M | $10.6M |
|---|
| 2022-09-30 | $16.96M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$16.06M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$13.41M | — | $50.27M | — | -$8.78M | $0.00 | $26.63M | -$26.94M |
|---|
| 2021-12-31 | $16.95M | — | $62.81M | — | -$7.29M | $2,000.00 | $26.63M | -$27.03M |
|---|
| 2021-09-30 | $3.71M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$66.7M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $37.86M | — | $57.94M | — | $113.9M | $0.00 | $26.58M | -$27.22M |
|---|
| 2020-12-31 | -$1.66M | — | $67.53M | — | -$41.09M | $0.00 | $26.58M | -$27.22M |
|---|
| 2020-09-30 | -$3.8M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $1.3M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $10.84M | — | $37.6M | — | $42.1M | $27,000.00 | $26.51M | -$146.39M |
|---|
| 2019-12-31 | $65.03M | — | $67.19M | — | $238.05M | $14,000.00 | $26.51M | -$237.58M |
|---|
| 2019-09-30 | -$3.94M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$64.77M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $34.02M | — | $18.74M | — | $250.33M | $0.00 | $26.45M | -$283.4M |
|---|
| 2018-12-31 | -$57.7M | — | $24.75M | — | $611.77M | $0.00 | $42.66M | -$609.57M |
|---|
| 2018-09-30 | -$449,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $29.7M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $6.57M | — | $35.27M | — | $11.02M | $11,000.00 | $42.63M | -$43.82M |
|---|
| 2017-12-31 | -$17.99M | — | $41.64M | — | -$523.61M | $9,000.00 | $42.63M | -$50.56M |
|---|
| 2017-09-30 | $10.99M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $11.68M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $7.42M | — | $26.23M | — | -$12.2M | $0.00 | $30.61M | -$30.99M |
|---|
| 2016-12-31 | — | — | $35.05M | — | -$123.27M | $25,000.00 | $30.61M | $103.92M |
|---|
| 2016-03-31 | — | — | $31.21M | — | -$80.87M | — | $30.58M | $56.57M |
|---|
| 2015-12-31 | — | $9.87M | $26.3M | — | -$809,000.00 | -$2,000.00 | $30.59M | -$28.02M |
|---|
| 2015-03-31 | — | $9.63M | $28.25M | — | -$56.62M | — | $30.25M | $24.12M |
|---|
| 2014-12-31 | — | $9.54M | $38.68M | — | -$6.91M | — | $30.25M | -$22.91M |
|---|
| 2014-03-31 | — | $9.16M | $31.07M | — | -$5.11M | — | $23.53M | -$30.64M |
|---|
| 2013-12-31 | — | $8.68M | $26.05M | — | -$85.05M | — | $23.53M | $63.97M |
|---|
| 2013-03-31 | — | $8.6M | $29.65M | — | $14.67M | — | $23.5M | -$45.98M |
|---|
| 2012-12-31 | — | $8.45M | $17.85M | — | $423.92M | — | $23.5M | $25.26M |
|---|
| 2012-03-31 | — | $7.79M | $29.31M | — | -$5.64M | — | $19.76M | -$17.67M |
|---|
| 2011-12-31 | — | $7.63M | $16.82M | — | — | — | $19.76M | — |
|---|
| 2011-06-30 | $10.93M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | — | $5.97M | $17.22M | — | — | — | $16.61M | — |
|---|
| 2010-12-31 | — | $5.57M | $11.51M | — | — | — | $16.61M | — |
|---|
| 2010-06-30 | $7.74M | — | — | — | — | — | — | — |
|---|
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 | -$272.37M | — | -$6.57M | — | $2.19M | $32,000.00 | $1.41M | -$190.13M |
|---|
| 2024-12-31 | -$136.11M | — | $67.17M | — | $66.61M | $192,000.00 | $2.03M | $114.67M |
|---|
| 2023-12-31 | -$69.43M | — | $141.73M | — | -$194.82M | $294,000.00 | $63.19M | $67.56M |
|---|
| 2022-12-31 | -$6.11M | — | $192.61M | — | -$4.62M | $540,000.00 | $106.63M | -$260.26M |
|---|
| 2021-12-31 | -$8.18M | — | $221.49M | — | -$442.99M | $1M | $106.37M | $249.15M |
|---|
| 2020-12-31 | $6.68M | — | $233.63M | — | -$22.99M | $434,000.00 | $106.12M | -$254.48M |
|---|
| 2019-12-31 | $30.34M | — | $215.33M | — | $877.82M | $473,000.00 | $105.87M | -$1.03B |
|---|
| 2018-12-31 | -$21.88M | — | $144.92M | — | $738.66M | $232,000.00 | $170.57M | -$864.31M |
|---|
| 2017-12-31 | $12.09M | — | $137.55M | — | -$1.19B | $264,000.00 | $145.21M | $1.04B |
|---|
| 2016-12-31 | $57.84M | — | $126.72M | — | -$218.11M | $337,000.00 | $122.37M | $112.06M |
|---|
| 2015-12-31 | -$209.96M | $38.99M | $115.36M | — | -$66.6M | $172,000.00 | $121.66M | -$53.76M |
|---|
| 2014-12-31 | — | $37.67M | $130.73M | — | -$748.76M | $0.00 | $100.86M | $624.16M |
|---|
| 2013-12-31 | — | $34.69M | $108.39M | — | -$117.51M | — | $94.04M | $11.52M |
|---|
| 2012-12-31 | — | $32.35M | $100.31M | — | $232.47M | — | $82.82M | $134.14M |
|---|
| 2011-12-31 | — | $26.89M | $80.49M | — | -$390.55M | — | $70.39M | $310.9M |
|---|
| 2010-12-31 | — | $19.18M | $55.22M | — | — | — | $50.52M | — |
|---|
| 2009-12-31 | — | $13.56M | $39M | — | — | — | $10.74M | — |
|---|