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 | -$12.92M | — | $28.11M | — | -$48.34M | — | $131,000.00 | $22.78M |
|---|
| 2025-12-31 | -$43.25M | — | $50.94M | — | -$55.16M | — | $13,000.00 | -$118,000.00 |
|---|
| 2025-09-30 | -$13.46M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$16.81M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$10.1M | — | $3.71M | — | -$39.77M | — | $30.84M | -$71.2M |
|---|
| 2024-12-31 | -$29.98M | — | $65.04M | — | -$86.06M | — | $216,000.00 | -$2.07M |
|---|
| 2024-09-30 | -$11.52M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$9.81M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$27.76M | — | $23.36M | — | -$1.97M | — | $30.63M | -$17.84M |
|---|
| 2023-12-31 | -$28.03M | — | $49.6M | — | -$59.03M | — | $336,000.00 | $2.6M |
|---|
| 2023-09-30 | -$17M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$1.99M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$1.37M | — | $40.4M | — | -$45.4M | — | $51.33M | $160.18M |
|---|
| 2022-12-31 | $75.57M | — | $51.23M | — | $119.11M | $0.00 | $575,000.00 | -$163.58M |
|---|
| 2022-09-30 | $3.33M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $7.97M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $59.96M | — | $39.85M | — | $224.29M | $0.00 | $51.95M | -$264.34M |
|---|
| 2021-12-31 | -$31.75M | — | $77.17M | — | -$275.13M | $18.85M | $14,000.00 | $192.54M |
|---|
| 2021-09-30 | $11.31M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $9.95M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $9.34M | — | $46.82M | — | -$27.81M | $685,000.00 | $51.74M | -$15.79M |
|---|
| 2020-12-31 | $22.61M | — | $54.47M | — | -$44.92M | $29.99M | $477,000.00 | -$26.08M |
|---|
| 2020-09-30 | $8.94M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $192.43M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $8.71M | — | $46.8M | — | -$448.81M | $0.00 | — | $396.3M |
|---|
| 2019-12-31 | $162.48M | — | $48.24M | — | $353.54M | $0.00 | — | -$398.5M |
|---|
| 2019-09-30 | $8.42M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $8.15M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $50.21M | — | $40.24M | — | $151.46M | $16.9M | — | -$191.68M |
|---|
| 2018-12-31 | $45.41M | — | $64.55M | — | -$3.57M | $32.48M | — | -$63.12M |
|---|
| 2018-09-30 | $16.11M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $10.94M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $57.83M | — | $33.31M | — | $368.38M | $233.16M | — | -$402.25M |
|---|
| 2017-12-31 | -$31.38M | — | $66.43M | — | -$60.93M | $56.58M | — | -$34.11M |
|---|
| 2017-09-30 | $126.13M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $23.71M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $15.1M | — | $50.29M | — | -$32.82M | $0.00 | — | -$17.62M |
|---|
| 2016-12-31 | $30.19M | — | $59.81M | — | -$88.29M | $0.00 | — | $25.48M |
|---|
| 2016-09-30 | -$13.11M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $72.28M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $10.37M | — | $49.71M | — | $16M | $7.94M | — | -$66.42M |
|---|
| 2015-12-31 | $83.96M | — | $89.43M | — | $334.11M | $3.21M | — | -$426.3M |
|---|
| 2015-09-30 | -$1.88M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $29.98M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $19.25M | — | $43.81M | — | -$63.97M | $0.00 | — | $15.34M |
|---|
| 2014-12-31 | $12.51M | — | $59.64M | — | -$65.7M | $117,000.00 | — | $9.54M |
|---|
| 2014-09-30 | $9.16M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $12.28M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $9.39M | — | $70.05M | — | -$9.45M | $54.52M | — | -$58.31M |
|---|
| 2013-12-31 | $29.62M | — | $51.18M | — | -$143.61M | $61.93M | — | $83.43M |
|---|
| 2013-09-30 | $19.1M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $35.36M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $14.65M | — | $42.03M | — | -$286.78M | $11,000.00 | — | $249.37M |
|---|
| 2012-12-31 | $14.44M | — | $78.32M | — | -$24.57M | $8.32M | — | -$61.56M |
|---|
| 2012-09-30 | $10.83M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $30.71M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $37.23M | — | $37.91M | — | $5.89M | $0.00 | — | -$154.81M |
|---|
| 2011-12-31 | $119.02M | — | $90.91M | — | $163.72M | $3.24M | — | -$131.07M |
|---|
| 2011-09-30 | $51.03M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $21.03M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $33.97M | — | $61.54M | — | -$36.57M | — | — | -$39.53M |
|---|
| 2010-12-31 | $28.7M | — | $71.9M | — | -$28.26M | -$2.92M | — | -$54.46M |
|---|
| 2010-09-30 | $40.58M | — | — | — | — | — | — | — |
|---|
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 | -$83.62M | $181.17M | $140.57M | — | -$175.35M | — | $30.87M | -$75.31M |
|---|
| 2024-12-31 | -$79.07M | $177.62M | $198.11M | — | -$186.62M | — | $61.86M | $98.18M |
|---|
| 2023-12-31 | -$48.39M | $179.4M | $210.13M | — | -$196.02M | $0.00 | $93.12M | -$29.51M |
|---|
| 2022-12-31 | $146.83M | $166.23M | $215.22M | — | -$1.25M | $0.00 | $104.37M | -$203.23M |
|---|
| 2021-12-31 | -$1.15M | $149.24M | $242.2M | — | -$368.93M | $19.54M | $103.91M | $126.38M |
|---|
| 2020-12-31 | $232.69M | $142.76M | $193.28M | — | -$197.88M | $29.99M | $106.31M | -$1.58M |
|---|
| 2019-12-31 | $229.26M | $132.6M | $208.48M | — | $134.38M | $16.9M | $106.43M | -$333.51M |
|---|
| 2018-12-31 | $130.3M | $128.46M | $202.87M | — | $323.78M | $298.54M | — | -$529.37M |
|---|
| 2017-12-31 | $133.56M | $145.84M | $242.81M | — | $240.61M | $60.47M | — | -$482.87M |
|---|
| 2016-12-31 | $99.73M | $155.27M | $231.85M | — | -$119.87M | $7.94M | — | -$114.38M |
|---|
| 2015-12-31 | $131.3M | $155.01M | $223.69M | — | $299.89M | $158.86M | — | -$530.95M |
|---|
| 2014-12-31 | $43.35M | $156.81M | $217.16M | — | -$266.95M | $54.8M | — | $55.12M |
|---|
| 2013-12-31 | $98.73M | $140.64M | $215.08M | — | -$495.83M | $173.55M | — | $274.77M |
|---|
| 2012-12-31 | $93.2M | $139.2M | $220.93M | — | -$63.48M | $88.45M | — | -$284.18M |
|---|
| 2011-12-31 | $225.04M | $147.44M | $267.1M | — | $36.98M | $3.24M | — | -$221.1M |
|---|
| 2010-12-31 | $120.38M | $131M | $275.75M | — | -$80.19M | $0.00 | — | -$148.84M |
|---|
| 2009-12-31 | $74.7M | $140.14M | $281.54M | — | -$68.67M | $0.00 | — | -$223.21M |
|---|