Complete source-backed cash-flow history.
- Available history
- 2010-06-30 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 | $23.58M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$19.27M | — | $84.05M | — | -$8.96M | $5.9M | $1.15M | -$66.69M |
|---|
| 2025-12-31 | -$17.85M | — | $31.28M | — | $76.27M | $7.04M | $1.15M | -$143.46M |
|---|
| 2025-09-30 | -$33.07M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $18.06M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$32.95M | — | $50.34M | — | -$20.86M | $14.61M | $1.22M | -$28.88M |
|---|
| 2024-12-31 | -$50.49M | — | $69.25M | — | -$12.97M | $0.00 | $1.21M | $17.05M |
|---|
| 2024-09-30 | $43.66M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $30.94M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$28.35M | — | $46M | — | -$38.51M | $6.85M | $1.23M | -$136.15M |
|---|
| 2023-12-31 | -$42.67M | — | $33.91M | — | $45.75M | $0.00 | $1.22M | -$77.63M |
|---|
| 2023-09-30 | -$57.14M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $44.73M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$22.93M | — | $46.23M | — | $105.18M | $42.75M | $1.29M | -$57.13M |
|---|
| 2022-12-31 | -$40.7M | — | $24.33M | — | -$42.75M | $69.61M | $1.32M | -$139.43M |
|---|
| 2022-09-30 | $25.07M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $27.99M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$99.53M | — | $38.83M | — | -$19.95M | $1.11M | $1.32M | -$15.17M |
|---|
| 2021-12-31 | -$42.39M | — | $26.51M | — | -$92.63M | $0.00 | $1.32M | -$24.3M |
|---|
| 2021-09-30 | -$23.41M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $1.53M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$120.58M | — | -$7.14M | — | -$9.67M | $720,000.00 | $1.31M | $5.14M |
|---|
| 2020-12-31 | -$172.86M | — | -$54.92M | — | -$14.57M | $0.00 | $1.31M | -$11.19M |
|---|
| 2020-09-30 | -$130.31M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$130.51M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $41.95M | — | $1.49M | — | $269.94M | $1.26M | $50.03M | $418.46M |
|---|
| 2019-12-31 | $19.54M | — | $79.1M | — | -$19.35M | $0.00 | $49.78M | -$59.68M |
|---|
| 2019-09-30 | $29.89M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $60.37M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $5.64M | — | $56.34M | — | $201.75M | $4.01M | $35.49M | -$288.82M |
|---|
| 2018-12-31 | -$98.91M | — | -$35.12M | — | -$1.26B | $0.00 | $26.33M | $1.38B |
|---|
| 2018-09-30 | $29.79M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $58.1M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $24.41M | — | $41.29M | — | -$174.43M | $2.51M | $26.75M | $123.82M |
|---|
| 2017-12-31 | $11.9M | — | $42.56M | — | -$9.61M | $1,000.00 | $26.29M | -$21.08M |
|---|
| 2017-09-30 | $30.44M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $43.51M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $14.03M | — | $37.15M | — | -$21.83M | $62.44M | $28.03M | -$17.06M |
|---|
| 2016-12-31 | $18.36M | — | $54.37M | — | $285.11M | $0.00 | $27.47M | -$354.72M |
|---|
| 2016-09-30 | -$35.42M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $74.19M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $16.58M | — | $46.46M | — | -$33.14M | $2.5M | $22.9M | -$11.38M |
|---|
| 2015-12-31 | $22.92M | — | $62.39M | — | -$23.04M | $0.00 | $22.35M | -$51.56M |
|---|
| 2015-09-30 | $38.12M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $26.49M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $7.14M | — | $30.02M | — | -$23.39M | $4.09M | $16.99M | -$30.87M |
|---|
| 2014-12-31 | $15.95M | — | $42.35M | — | -$471.87M | $0.00 | $15.72M | $363.1M |
|---|
| 2014-09-30 | $30.17M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $22.67M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $4.08M | — | $19.35M | — | -$10.8M | $632,000.00 | $10.31M | -$19.4M |
|---|
| 2013-12-31 | $10.92M | — | $32.39M | — | -$143.46M | $0.00 | $9.87M | $56.16M |
|---|
| 2013-09-30 | $17.42M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $14.83M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$248,000.00 | — | $10.68M | — | -$53.47M | $523,000.00 | $7.39M | $72.52M |
|---|
| 2012-12-31 | $7.09M | — | $20.03M | — | -$149.83M | $2,000.00 | $7.37M | $68.22M |
|---|
| 2012-09-30 | $11.92M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $9.86M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$2.79M | — | $10.6M | — | -$19.72M | $319,000.00 | $6.22M | -$20.19M |
|---|
| 2011-12-31 | $7.96M | — | $19.65M | — | -$19.14M | $0.00 | $6.22M | -$10.15M |
|---|
| 2011-09-30 | $5.72M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $4.21M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$3.04M | — | $183,000.00 | — | -$62.44M | $140,000.00 | $4.91M | $182.12M |
|---|
| 2010-12-31 | -$1.92M | — | $1.71M | — | -$195.61M | — | — | $43.63M |
|---|
| 2010-09-30 | -$308,000.00 | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$3.81M | — | — | — | — | — | — | — |
|---|
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 | -$65.81M | — | $249.73M | — | $10.32M | $72.65M | $4.76M | -$281.44M |
|---|
| 2024-12-31 | -$4.24M | — | $275M | — | -$92.83M | $16.85M | $4.87M | -$158.22M |
|---|
| 2023-12-31 | -$78.02M | — | $236.2M | — | $142.02M | $92.75M | $4.97M | -$236.85M |
|---|
| 2022-12-31 | -$87.17M | — | $278.75M | — | -$109.39M | $70.72M | $5.29M | -$209.34M |
|---|
| 2021-12-31 | -$184.86M | — | $70.77M | — | -$81.57M | $720,000.00 | $5.28M | -$33.25M |
|---|
| 2020-12-31 | -$391.73M | — | -$201.78M | — | $250.12M | $1.26M | $53.96M | $31.08M |
|---|
| 2019-12-31 | $115.44M | — | $395.2M | — | $299.97M | $4.01M | $184.84M | -$746.11M |
|---|
| 2018-12-31 | $13.39M | — | $135.7M | — | -$1.78B | $2.51M | $105.73M | $1.72B |
|---|
| 2017-12-31 | $99.89M | — | $193.64M | — | $132.29M | $95.98M | $107.33M | -$334.22M |
|---|
| 2016-12-31 | $73.7M | — | $239.97M | — | $297.95M | $2.5M | $105.32M | -$532.89M |
|---|
| 2015-12-31 | $94.67M | — | $220.72M | — | -$399.89M | $4.09M | $84.04M | $152.64M |
|---|
| 2014-12-31 | $72.87M | — | $161.28M | — | -$631.33M | $632,000.00 | $55.71M | $467.79M |
|---|
| 2013-12-31 | $42.92M | — | $107.45M | — | -$245.99M | $523,000.00 | $36.97M | $107.77M |
|---|
| 2012-12-31 | $26.08M | — | $77.17M | — | -$407.87M | $321,000.00 | $27M | $350.91M |
|---|
| 2011-12-31 | $14.86M | — | $48.08M | — | -$681.76M | $140,000.00 | $22.24M | $478.64M |
|---|
| 2010-12-31 | -$6.64M | — | $3.45M | — | -$460.13M | $0.00 | $0.00 | $358.28M |
|---|