Complete source-backed cash-flow history.
- Available history
- 2009-12-31 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 | $13.33M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $32.76M | $2.93M | $212.25M | $5.73M | $2.76M | $167.25M | $5.11M | -$154.16M |
|---|
| 2025-12-31 | $234.57M | $4.29M | $158.43M | $6.02M | -$17.65M | $105M | $5.12M | -$78.24M |
|---|
| 2025-09-30 | $43.36M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $30.08M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $85.42M | $3.14M | $204.23M | $1.88M | $261.9M | $117.2M | $2.58M | -$575.99M |
|---|
| 2024-12-31 | $119.09M | $4.3M | $95.23M | $2.79M | $13.42M | $56.81M | $2.57M | -$57.16M |
|---|
| 2024-09-30 | -$14.39M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $6.61M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$12.12M | $4.25M | $180.15M | $604,000.00 | -$132.4M | $0.00 | $2.52M | $17.9M |
|---|
| 2023-12-31 | $142.67M | $4.57M | $79.87M | $2.51M | -$26.57M | $0.00 | $2.51M | $3.07M |
|---|
| 2023-09-30 | -$7.28M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$46.8M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$20.77M | $4.72M | $68.11M | $11.49M | -$14.41M | $1.11M | $2.47M | -$29.37M |
|---|
| 2022-12-31 | $34.61M | $6.4M | $35.78M | $13.09M | $2.97M | -$17.58M | $2.47M | -$3.51M |
|---|
| 2022-09-30 | -$93.52M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$286.3M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$379,000.00 | $4.17M | $15.12M | $6.66M | -$6.08M | $35.91M | $2.45M | -$35.92M |
|---|
| 2021-12-31 | -$37.25M | $4.56M | $44.44M | $3.37M | $29.77M | -$39.2M | $2.45M | -$30.41M |
|---|
| 2021-09-30 | -$56.47M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $37.29M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$6.62M | $7.01M | $21.65M | $1.78M | $15.49M | $34.66M | $2.43M | -$34.79M |
|---|
| 2020-12-31 | $4.01M | $5.67M | $25.69M | $3.56M | -$110.98M | -$50.17M | $2.42M | -$26.18M |
|---|
| 2020-09-30 | -$19.27M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$20.74M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$25.37M | $4.92M | -$18.32M | $12.5M | -$12.56M | $29.01M | $2.39M | $502.17M |
|---|
| 2019-12-31 | $918,000.00 | $4.4M | -$28.7M | $4.17M | $16.63M | -$32.7M | $2.38M | -$12.32M |
|---|
| 2019-09-30 | -$30.34M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$32.3M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$28.72M | $6.76M | $22.7M | $2.79M | -$1.47M | $23.22M | $2.36M | -$25.59M |
|---|
| 2018-12-31 | $16.41M | -$6.45M | $37.27M | $4.02M | $1.4M | -$10.16M | $2.37M | -$29.8M |
|---|
| 2018-09-30 | -$7.59M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$10.41M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $12.2M | $10.32M | $55.66M | — | -$31.28M | $20.71M | $2.34M | -$23.05M |
|---|
| 2017-12-31 | $40.6M | $6.01M | $44.31M | $4.64M | -$2.79M | -$32.76M | $2.34M | -$10.19M |
|---|
| 2017-09-30 | $1.29M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $3.7M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $52.96M | $6.09M | $32.44M | $2.42M | — | $13.7M | $2.3M | — |
|---|
| 2016-12-31 | $26.78M | $6.24M | $19.32M | $3.84M | — | $1.5M | $2.29M | — |
|---|
| 2016-09-30 | $3.3M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $4.54M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $10.4M | $5.47M | $10.04M | $4.25M | — | $17.57M | $2.3M | — |
|---|
| 2015-12-31 | $20.96M | $5.52M | $12.88M | $1.07M | — | $5.83M | $2.3M | — |
|---|
| 2015-09-30 | $6.33M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $3.1M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $5.94M | $5.62M | $27.52M | $3.28M | — | $2.43M | $2.29M | — |
|---|
| 2014-12-31 | $20.1M | $6.19M | $5.01M | $5.65M | — | $3.15M | $2.29M | — |
|---|
| 2014-09-30 | $1.88M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $1.5M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $9.77M | $5.85M | $72.86M | $1.23M | — | $4.63M | $1.15M | — |
|---|
| 2013-12-31 | $15.56M | $5.86M | -$2.73M | $1.44M | -$24.32M | $3.27M | $1.14M | -$2.63M |
|---|
| 2013-09-30 | $8.71M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $4.7M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $9.07M | $4.73M | $66.05M | $1.2M | -$13.22M | $3.51M | — | -$4.13M |
|---|
| 2012-12-31 | $20.41M | $4.58M | $14.5M | $1.74M | -$2.49M | $1.27M | $2.28M | -$1.04M |
|---|
| 2012-09-30 | -$331,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$2.27M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $4.06M | $4.69M | -$17.77M | $4.27M | -$7.97M | $814,000.00 | $1.13M | -$2.1M |
|---|
| 2011-12-31 | -$1.86M | $4.81M | $20.17M | $4.73M | -$9.38M | $1.38M | $1.13M | -$2.79M |
|---|
| 2011-09-30 | $4.96M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $2.27M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $4.73M | $4.01M | -$8.12M | $1.09M | -$5.38M | $1.03M | $1.12M | -$2.23M |
|---|
| 2010-12-31 | -$4.69M | $5.02M | $27.92M | $1.67M | -$1.88M | $2.31M | $1.11M | -$6.33M |
|---|
| 2010-09-30 | $3.14M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$8.19M | — | — | — | — | — | — | — |
|---|
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 | $393.44M | $13.7M | $505.23M | $14.5M | $197.25M | $499.69M | $15.42M | -$834.63M |
|---|
| 2024-12-31 | $99.19M | $17.59M | $345.93M | $7.71M | -$202.58M | $68.06M | $10.2M | -$30.21M |
|---|
| 2023-12-31 | $67.81M | $18.75M | $217.79M | $16.78M | -$50.75M | $0.00 | $9.96M | -$81.96M |
|---|
| 2022-12-31 | -$345.58M | $18.78M | $22.34M | $35.38M | $13.08M | $25.71M | $9.83M | -$46.99M |
|---|
| 2021-12-31 | -$63.04M | $28.59M | $39.12M | $10.46M | $72.5M | $52.71M | $9.76M | -$121.84M |
|---|
| 2020-12-31 | -$61.37M | $21.35M | -$563,000.00 | $25.37M | -$321.68M | $27.97M | $9.63M | $423.45M |
|---|
| 2019-12-31 | -$90.43M | $21.4M | -$42.17M | $10.61M | $70.07M | $22.14M | $9.49M | -$74.26M |
|---|
| 2018-12-31 | $10.62M | $25.3M | $104.36M | $11.89M | -$48.2M | $54.43M | $9.43M | -$101.46M |
|---|
| 2017-12-31 | $98.55M | $24.71M | $158.24M | $13.74M | -$14.76M | $4.34M | $9.28M | -$54.23M |
|---|
| 2016-12-31 | $45.02M | $24.14M | $39.87M | $19.09M | -$7.17M | $27.25M | $9.17M | -$51.72M |
|---|
| 2015-12-31 | $36.32M | $23.09M | $67.8M | $11.02M | — | $22.83M | $9.19M | — |
|---|
| 2014-12-31 | $33.26M | $23.35M | $103.28M | $11.46M | — | $15.42M | $6.87M | — |
|---|
| 2013-12-31 | $38.04M | $20.04M | $80.7M | $5.6M | -$64M | $12.45M | $3.42M | -$14.57M |
|---|
| 2012-12-31 | $21.87M | $18.57M | $43.58M | $23.61M | -$19.24M | $5.18M | $5.68M | -$8.09M |
|---|
| 2011-12-31 | $10.11M | $17.46M | $39.82M | $9.84M | -$45.39M | $4.84M | $4.5M | -$6.31M |
|---|
| 2010-12-31 | -$5.89M | $11.99M | $18.41M | $5.75M | $6.84M | $8.41M | $4.44M | -$13.25M |
|---|
| 2009-12-31 | $32.21M | $2.8M | $49.58M | $6.04M | -$18.16M | $12.33M | $4.35M | -$5.05M |
|---|