Complete source-backed cash-flow history.
- Available history
- 2008-12-31 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 | $57.92M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $28.21M | — | $24.94M | $1.41M | -$18.44M | $10M | — | $60.42M |
|---|
| 2025-12-31 | $56.53M | — | -$9.92M | $1.43M | -$42.96M | $10M | — | $41.41M |
|---|
| 2025-09-30 | -$407.7M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $42.37M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $3.66M | — | -$52.58M | $900,000.00 | -$24.39M | $0.00 | — | $85.63M |
|---|
| 2024-12-31 | $18.46M | — | $42.93M | $1.16M | -$198.64M | $0.00 | — | $143.76M |
|---|
| 2024-09-30 | $27.15M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $21.52M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $3.48M | — | -$73M | $495,000.00 | $15.21M | — | — | $52.82M |
|---|
| 2023-12-31 | -$8.78M | — | $20.74M | $581,000.00 | -$55.27M | $0.00 | — | $27.05M |
|---|
| 2023-09-30 | -$12.26M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$3.8M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$58.63M | — | -$47.52M | $405,000.00 | $8.98M | $0.00 | — | $425.81M |
|---|
| 2022-12-31 | $15.96M | — | $25.01M | $2.55M | -$74.95M | $0.00 | — | $68.71M |
|---|
| 2022-09-30 | $24.73M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $36.48M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $39.97M | — | -$22.74M | $3.74M | $126.33M | $48.7M | — | -$112.65M |
|---|
| 2021-12-31 | $34.28M | — | $46.64M | $4.44M | $36.55M | $127.04M | — | -$46.15M |
|---|
| 2021-09-30 | $34.48M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $56M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $58.41M | — | $20.21M | $2.37M | $166.98M | $0.00 | — | -$192.96M |
|---|
| 2020-12-31 | $29.8M | — | $10.35M | $4.32M | -$57.46M | $0.00 | — | $53.77M |
|---|
| 2020-09-30 | $42.49M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $57.91M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $19.14M | — | $46.81M | $7.64M | -$42.18M | — | — | $72.14M |
|---|
| 2019-12-31 | $27.34M | — | $62.7M | $3.14M | -$208.11M | — | — | $171.89M |
|---|
| 2019-09-30 | $24.97M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $18.62M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $15.23M | — | $14.96M | $4.49M | -$112.9M | — | — | $105.46M |
|---|
| 2018-12-31 | $14.94M | — | $12.79M | $3.77M | -$324.62M | $0.00 | — | $291.29M |
|---|
| 2018-09-30 | $9.93M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $19.59M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $21.11M | — | $34.64M | $7.92M | $20.3M | — | — | -$70.64M |
|---|
| 2017-12-31 | $88.92M | — | $16.98M | $12.79M | -$207.87M | $0.00 | — | $196.41M |
|---|
| 2017-09-30 | $15.56M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $11.67M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $48.17M | — | $32.65M | $2.94M | $44.68M | — | — | -$90.32M |
|---|
| 2016-12-31 | -$16.49M | $5.1M | $87M | $2.62M | -$81.22M | $0.00 | — | $1.32M |
|---|
| 2016-09-30 | $34.31M | $4.5M | — | — | — | — | — | — |
|---|
| 2016-06-30 | $36.46M | $4.3M | — | — | — | — | — | — |
|---|
| 2016-03-31 | $31.98M | $4.3M | $13.19M | $6.38M | -$169.6M | $0.00 | — | $145.7M |
|---|
| 2015-12-31 | $40.97M | $4.7M | $77.51M | $3.93M | -$66.9M | $80M | — | -$9.33M |
|---|
| 2015-09-30 | $17.4M | $3.8M | — | — | — | — | — | — |
|---|
| 2015-06-30 | $51.43M | $3.9M | — | — | — | — | — | — |
|---|
| 2015-03-31 | $58.14M | $3.8M | $63.98M | $3.21M | -$17.21M | $77.8M | — | -$52.95M |
|---|
| 2014-12-31 | $46.99M | $4.1M | $95.48M | $7.87M | -$170.85M | $33.16M | — | $44.81M |
|---|
| 2014-09-30 | $51.17M | $3.6M | — | — | — | — | — | — |
|---|
| 2014-06-30 | $37.51M | $3.1M | — | — | — | — | — | — |
|---|
| 2014-03-31 | $40.84M | $2.8M | $49.25M | $6.42M | -$21.11M | $0.00 | — | $1.62M |
|---|
| 2013-12-31 | $45.78M | $2.6M | $53.05M | $5.96M | $11.82M | $0.00 | — | -$11.4M |
|---|
| 2013-09-30 | $47.34M | $2.6M | — | — | — | — | — | — |
|---|
| 2013-06-30 | $43.6M | $2.4M | — | — | — | — | — | — |
|---|
| 2013-03-31 | $38.6M | $2.2M | $58.11M | $2.47M | -$94.18M | $1.91M | — | $42.71M |
|---|
| 2012-12-31 | $35.8M | $2.2M | $37.75M | $1.75M | -$109.03M | $9,000.00 | — | $72.52M |
|---|
| 2012-09-30 | $33.31M | $2.2M | — | — | — | — | — | — |
|---|
| 2012-06-30 | $32.02M | $2.1M | — | — | — | — | — | — |
|---|
| 2012-03-31 | $25.46M | $2.2M | $20.06M | $1.15M | -$64.21M | $2.08M | — | $44.05M |
|---|
| 2011-12-31 | $26.59M | $2.1M | $49.85M | $4.78M | -$13.02M | — | — | -$40.17M |
|---|
| 2011-09-30 | $25.51M | $2.1M | — | — | — | — | — | — |
|---|
| 2011-06-30 | $25.57M | $2.1M | — | — | — | — | — | — |
|---|
| 2011-03-31 | $23.12M | $2M | $43.32M | $2.16M | -$37.83M | — | — | -$11.15M |
|---|
| 2010-12-31 | $20.64M | $1.89M | $40.18M | $3.38M | -$27.49M | — | — | $8.11M |
|---|
| 2010-09-30 | $18.48M | $1.81M | — | — | — | — | — | — |
|---|
| 2010-06-30 | $19.53M | $1.79M | — | — | — | — | — | — |
|---|
| 2010-03-31 | $14.8M | — | $27.52M | $1.71M | -$73.33M | — | — | $48.55M |
|---|
| 2009-12-31 | $12.41M | — | $21.12M | $1.44M | -$34.03M | — | — | $13.3M |
|---|
| 2009-09-30 | $10.1M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $11.72M | — | — | — | — | — | — | — |
|---|
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 | -$305.14M | $8.8M | -$85.54M | $4.82M | -$59.94M | $20M | — | $115.97M |
|---|
| 2024-12-31 | $70.6M | $10.6M | -$94.59M | $4.05M | -$382.47M | $0.00 | — | $490.84M |
|---|
| 2023-12-31 | -$83.48M | $13.1M | -$97.54M | $2.89M | -$234.86M | $0.00 | — | $355.3M |
|---|
| 2022-12-31 | $117.15M | $14.9M | $21.59M | $13.25M | $120.45M | $111.37M | — | -$121.34M |
|---|
| 2021-12-31 | $183.16M | $15.1M | $84.93M | $11.21M | $160.38M | $200.89M | — | -$262.81M |
|---|
| 2020-12-31 | $149.34M | $15.6M | $141.7M | $17.23M | $115M | $0.00 | — | -$252.1M |
|---|
| 2019-12-31 | $86.16M | $15.9M | $133.39M | $18.03M | -$441.19M | $0.00 | — | $339.52M |
|---|
| 2018-12-31 | $65.56M | $15.1M | $80.87M | $20.52M | -$387.25M | $0.00 | — | $294.93M |
|---|
| 2017-12-31 | $164.32M | $15.4M | $15.48M | $22.84M | -$294.96M | $44.91M | — | $295.7M |
|---|
| 2016-12-31 | $86.26M | $18.2M | $205.9M | $14.16M | -$317.51M | $0.00 | — | $94.41M |
|---|
| 2015-12-31 | $167.93M | $16.2M | $203M | $14.45M | -$282.33M | $165.5M | — | $120.13M |
|---|
| 2014-12-31 | $176.51M | $13.6M | $267.9M | $24.39M | -$1.03B | $33.16M | — | $647.96M |
|---|
| 2013-12-31 | $175.31M | $9.7M | $225.13M | $15.88M | -$175.6M | $58.51M | — | $79.8M |
|---|
| 2012-12-31 | $126.59M | $8.7M | $131.41M | $7.12M | -$205.58M | $22.74M | — | $80.71M |
|---|
| 2011-12-31 | $100.79M | $8.1M | $173.03M | $9.63M | -$104.76M | $0.00 | — | -$82.67M |
|---|
| 2010-12-31 | $73.45M | $7.2M | $143.58M | $9.55M | -$170.53M | $0.00 | — | $47.78M |
|---|
| 2009-12-31 | $44.31M | $6.5M | $85.29M | $4.52M | -$134.25M | — | — | $55.33M |
|---|
| 2008-12-31 | $45.36M | — | $81.72M | $6.14M | -$185.71M | — | — | $101.17M |
|---|