Complete source-backed cash-flow history.
- Available history
- 2015-12-31 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 | -$8.11M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$3.64M | $40.61M | $2.73M | $43.36M | -$40.86M | — | — | $103.44M |
|---|
| 2025-12-31 | $742,000.00 | $41.25M | $81.04M | $64.23M | -$38.79M | $0.00 | — | -$17.47M |
|---|
| 2025-09-30 | -$2.37M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$7.16M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $9.6M | $48.68M | $54.69M | $40.91M | -$32.84M | $0.00 | — | -$8.9M |
|---|
| 2024-12-31 | -$17.06M | $60.08M | $37.86M | $27.85M | -$24.5M | $3.38M | — | -$9.49M |
|---|
| 2024-09-30 | -$137.07M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$3.66M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $19.93M | $58.66M | $74.82M | $34.59M | -$33.85M | $22.51M | — | -$27.87M |
|---|
| 2023-12-31 | -$17.11M | $94.86M | $69.67M | $50.12M | -$71.36M | $15.48M | — | -$19.29M |
|---|
| 2023-09-30 | $34.75M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $39.26M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $28.73M | $38.27M | $73.06M | $114.84M | -$113.75M | $0.00 | — | -$3.38M |
|---|
| 2022-12-31 | $13.04M | $7.54M | $125.48M | $72.52M | -$109.79M | $0.00 | — | $29.96M |
|---|
| 2022-09-30 | $10.03M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$32.86M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $11.82M | $31.85M | $25.17M | $64.32M | -$64.05M | — | — | -$2.27M |
|---|
| 2021-12-31 | -$20.23M | $33.12M | $45.46M | $55.82M | -$18.74M | — | — | $605,000.00 |
|---|
| 2021-09-30 | -$5.07M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$8.51M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$20.38M | $33.48M | $17.01M | $22.49M | -$22.27M | — | — | -$7.65M |
|---|
| 2020-12-31 | -$44.11M | $35.45M | $21.1M | $14.09M | -$12.04M | — | — | $5.46M |
|---|
| 2020-09-30 | -$29.18M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$25.92M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$7.8M | $40.21M | $61.72M | $47.29M | -$46.56M | — | — | -$20.49M |
|---|
| 2019-12-31 | $22.68M | $39.05M | $147.66M | $108.55M | -$107.73M | — | — | -$86,000.00 |
|---|
| 2019-09-30 | $34.4M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $36.13M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $69.81M | $33.12M | $36.09M | $178.91M | -$177.89M | — | — | $88.62M |
|---|
| 2018-12-31 | $51.78M | $24.71M | $141.99M | $72.05M | -$71.73M | — | — | -$15.72M |
|---|
| 2018-09-30 | $46.29M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $39.09M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $36.71M | $18.94M | $54.63M | $75.15M | -$74.83M | — | — | $42.66M |
|---|
| 2017-12-31 | $10.08M | $17.03M | $30.58M | $92.07M | -$91.89M | — | — | $34.24M |
|---|
| 2017-09-30 | $21.97M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $4.92M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$24.35M | $11.15M | -$3.39M | $50.91M | -$50.46M | — | — | $5.88M |
|---|
| 2016-12-31 | -$17.32M | $10.87M | $16.31M | $24.2M | -$23.53M | — | — | $135.53M |
|---|
| 2016-09-30 | -$13.6M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$9.29M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$12.94M | $11.09M | $14.24M | $12.22M | -$12.19M | — | — | -$5.25M |
|---|
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 | $824,000.00 | $174.9M | $231.61M | $186.32M | -$149.81M | $0.00 | — | -$40.91M |
|---|
| 2024-12-31 | -$137.86M | $224.11M | $252.3M | $140.3M | -$155.1M | $59.11M | — | -$80.11M |
|---|
| 2023-12-31 | $85.63M | $219.61M | $374.74M | $370.87M | -$384.13M | $51.74M | — | -$46.12M |
|---|
| 2022-12-31 | $2.03M | $128.11M | $300.43M | $319.68M | -$349.75M | $0.00 | — | $26.26M |
|---|
| 2021-12-31 | -$54.19M | $133.38M | $154.71M | $143.52M | -$104.29M | $0.00 | — | -$7.28M |
|---|
| 2020-12-31 | -$107.02M | $153.29M | $139.12M | $100.6M | -$94.22M | — | — | -$125.17M |
|---|
| 2019-12-31 | $163.01M | $145.3M | $455.29M | $502.89M | -$495.3M | — | — | $56.35M |
|---|
| 2018-12-31 | $173.86M | $88.14M | $393.08M | $284.2M | -$280.6M | — | — | -$3.72M |
|---|
| 2017-12-31 | $12.61M | $55.63M | $109.26M | $285.89M | -$281.47M | — | — | $62.57M |
|---|
| 2016-12-31 | -$53.15M | $43.54M | $10.66M | $42.83M | -$41.69M | — | — | $130.32M |
|---|
| 2015-12-31 | -$45.85M | $50.13M | $81.23M | $62.86M | -$62.78M | — | — | -$15.22M |
|---|