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 | $95M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $91.1M | $26.2M | $113.8M | $24.3M | -$27.7M | $300M | — | -$319.9M |
|---|
| 2025-12-31 | $101.6M | $24.4M | $183.3M | $135.1M | -$152.8M | $0.00 | — | -$72.5M |
|---|
| 2025-09-30 | $87.6M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $22.5M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $35.4M | $21.7M | $63.8M | $12.3M | -$15.6M | $0.00 | — | $277.7M |
|---|
| 2024-12-31 | $100.7M | $21.5M | $147.5M | $53.6M | -$68M | $0.00 | — | -$20.8M |
|---|
| 2024-09-30 | $77.5M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $188.6M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $51.5M | $18.8M | $87.6M | $22.1M | -$24M | — | — | -$14.1M |
|---|
| 2023-12-31 | $103.3M | $18.8M | $45.2M | $29.3M | -$31.6M | — | — | $2.2M |
|---|
| 2023-09-30 | $51.9M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $27.3M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $23.8M | $17.2M | $500,000.00 | $10.5M | -$42.1M | — | — | -$12.1M |
|---|
| 2022-12-31 | $17M | $16.2M | $50.7M | $64.4M | -$88.4M | — | — | -$14.5M |
|---|
| 2022-09-30 | -$5.2M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$35M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $27.8M | $15.3M | -$13.7M | $12.8M | -$46.9M | — | — | -$20.3M |
|---|
| 2021-12-31 | $29.2M | $14.9M | -$25.5M | $31.8M | -$36.4M | — | — | -$1.5M |
|---|
| 2021-09-30 | $12.6M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$25M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $0.00 | $12.8M | -$35.1M | $32.9M | -$22.7M | — | — | -$28.4M |
|---|
| 2020-12-31 | -$17.1M | $25.7M | $17M | $50.8M | -$69.3M | — | — | $130.1M |
|---|
| 2020-09-30 | $11.6M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $14.4M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$2.1M | $8.9M | -$3.6M | $26.9M | $13.4M | — | — | -$19M |
|---|
| 2019-12-31 | $5M | $9.1M | $46.9M | $49.1M | -$54M | — | — | -$202.4M |
|---|
| 2019-09-30 | $800,000.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $1.4M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $4.4M | $5.1M | $6.5M | $44.4M | $7.6M | $300,000.00 | — | $1.5M |
|---|
| 2018-12-31 | $9.9M | $4.35M | $30.44M | $32.55M | -$40.78M | — | — | -$1.62M |
|---|
| 2018-09-30 | $1.66M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$1.69M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$6.57M | $3.52M | -$4.27M | $35.37M | -$55.99M | $700,000.00 | — | -$8.87M |
|---|
| 2017-12-31 | -$6.83M | $3.37M | $21.89M | $25.99M | -$149.32M | — | — | $297.85M |
|---|
| 2017-09-30 | -$2.23M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$7.77M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$9.98M | $3.32M | -$21.84M | $25.68M | -$42.29M | — | — | $2.93M |
|---|
| 2016-12-31 | -$9.12M | $3.36M | $20.07M | $2.91M | -$97.18M | — | — | -$991,000.00 |
|---|
| 2016-09-30 | -$3.08M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$4.2M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$12.48M | $3.42M | -$10.52M | $3.16M | $1.45M | — | — | -$2.18M |
|---|
| 2015-12-31 | -$27.33M | $4.43M | -$18.6M | $3.48M | -$3.48M | — | — | -$663,000.00 |
|---|
| 2015-09-30 | -$18.93M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$15.43M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$11.83M | $3.43M | -$3.49M | $4.35M | -$4.35M | — | — | $2.25M |
|---|
| 2014-12-31 | -$5.4M | $3.06M | $4.61M | $2.63M | -$2.63M | — | — | $2.85M |
|---|
| 2014-09-30 | -$10.85M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$29.11M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$6.14M | $3.07M | -$1.02M | $2.16M | -$2.16M | — | — | -$939,000.00 |
|---|
| 2013-12-31 | -$2.5M | $2.95M | -$3.52M | $2.79M | -$2.79M | — | — | $2.13M |
|---|
| 2013-09-30 | -$21.29M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$10.52M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$10.67M | $2.9M | -$1.2M | $1.07M | -$1.07M | — | — | $93.04M |
|---|
| 2012-12-31 | -$10.19M | $2.94M | -$5.59M | $2.06M | -$2.06M | — | — | $1.5M |
|---|
| 2012-09-30 | -$12.42M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$14.48M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$14.78M | $2.84M | -$8.9M | $1.7M | -$1.7M | — | — | -$347,000.00 |
|---|
| 2011-12-31 | -$14.34M | $2.82M | -$7.67M | $2.28M | -$2.28M | — | — | $87,000.00 |
|---|
| 2011-09-30 | -$13.56M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$19.42M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$9.85M | $1.16M | -$7.87M | $2.9M | -$2.9M | — | — | $1.98M |
|---|
| 2010-12-31 | -$20.86M | $1.13M | -$7.7M | $2.92M | -$2.92M | — | — | $19.98M |
|---|
| 2010-09-30 | -$12.1M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$13.71M | — | — | — | — | — | — | — |
|---|
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 | $247.1M | $90.4M | $569.3M | $191.6M | -$222.7M | $59.6M | — | -$595.3M |
|---|
| 2024-12-31 | $418.3M | $80.8M | $430.2M | $124.9M | -$146.2M | $0.00 | — | -$28M |
|---|
| 2023-12-31 | $206.3M | $72.8M | $145.7M | $75.6M | -$119.4M | $0.00 | — | -$13.6M |
|---|
| 2022-12-31 | $4.6M | $63.2M | $119M | $122.9M | -$191.1M | — | — | -$40.3M |
|---|
| 2021-12-31 | $16.8M | $57.4M | -$68.1M | $111.9M | -$82.7M | — | — | $40.7M |
|---|
| 2020-12-31 | $6.8M | $55.4M | $84M | $129M | $14M | — | — | $605.5M |
|---|
| 2019-12-31 | $11.6M | $27.9M | $98.4M | $163.7M | -$73.6M | — | — | $73.5M |
|---|
| 2018-12-31 | $3.3M | $15.6M | $35.9M | $157.4M | -$184.5M | — | — | -$8.7M |
|---|
| 2017-12-31 | -$26.8M | $13.9M | $41.3M | $73.8M | -$210.8M | — | — | $304.5M |
|---|
| 2016-12-31 | -$28.88M | $13.83M | $15.91M | $22.12M | -$178.01M | — | — | $176.57M |
|---|
| 2015-12-31 | -$73.52M | $15.84M | -$12.55M | $10.61M | -$15.32M | — | — | -$371,000.00 |
|---|
| 2014-12-31 | -$51.5M | $12.22M | $8.92M | $11.49M | -$11.49M | — | — | $4.03M |
|---|
| 2013-12-31 | -$44.97M | $11.81M | $3.35M | $7.31M | -$7.31M | — | — | $96.39M |
|---|
| 2012-12-31 | -$51.87M | $11.03M | -$29.06M | $10.99M | -$10.99M | — | — | $3.39M |
|---|
| 2011-12-31 | -$45.83M | $8.5M | -$25.45M | $11.11M | -$48.97M | — | — | $55.1M |
|---|
| 2010-12-31 | -$61.16M | $5.08M | -$35.63M | $6.55M | -$6.55M | — | — | $27.45M |
|---|
| 2009-12-31 | -$72.34M | $5.22M | -$49.32M | $3.14M | -$3.14M | — | — | $123.8M |
|---|