Complete source-backed cash-flow history.
- Available history
- 2009-12-31 to 2026-03-31
- 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 |
|---|
| 2026-03-31 | $6.2M | $18.4M | -$93.7M | $13.3M | -$15M | $1.1M | $5.5M | $52.4M |
|---|
| 2025-12-31 | $11.1M | — | $145.9M | $8.7M | $15.6M | $200,000.00 | $3.5M | -$104.3M |
|---|
| 2025-09-30 | $10.2M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$100,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $5.8M | $19.7M | -$89M | $11.3M | -$14.1M | $3.3M | $3.5M | $80.4M |
|---|
| 2024-12-31 | $4.7M | — | $158.8M | $11.5M | -$9.2M | $0.00 | $2.4M | -$132.8M |
|---|
| 2024-09-30 | -$24.7M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$2.8M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$28.1M | $28.6M | -$52.2M | $17.9M | -$15.9M | $0.00 | $2.4M | $25.5M |
|---|
| 2023-12-31 | -$22M | — | $106.5M | $11.3M | $11M | $2.4M | $0.00 | -$75.7M |
|---|
| 2023-09-30 | -$2.7M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$6.1M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$24.6M | $33.7M | -$50.6M | $28.7M | -$26.4M | $300,000.00 | $100,000.00 | $60.3M |
|---|
| 2022-12-31 | -$8.7M | — | $184.9M | $10.8M | -$13.9M | $0.00 | $0.00 | -$160.1M |
|---|
| 2022-09-30 | $13.7M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $5.3M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$1M | $36.5M | -$16.9M | $19.1M | -$18.7M | $0.00 | $1.4M | -$6.1M |
|---|
| 2021-12-31 | -$21.1M | — | $114.4M | $8.4M | $62M | $0.00 | $0.00 | -$23.8M |
|---|
| 2021-09-30 | $14.3M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $34.4M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $10.2M | — | $72.9M | $16.9M | -$6M | — | $1.4M | -$41.4M |
|---|
| 2020-12-31 | -$94M | — | $82.8M | $10.3M | $2.7M | — | $0.00 | -$123.7M |
|---|
| 2020-09-30 | $1.6M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$23.5M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$12.4M | — | $44.7M | $29M | $14.3M | — | $9.5M | $70.7M |
|---|
| 2019-12-31 | $7.5M | — | $151.4M | $12.5M | -$12.3M | $0.00 | $7.9M | -$78.7M |
|---|
| 2019-09-30 | -$126.5M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$14.8M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$22.5M | — | -$58.6M | $45.3M | -$158.2M | — | $19.2M | $157.7M |
|---|
| 2018-12-31 | -$20.8M | — | $214M | $11.3M | -$900,000.00 | $0.00 | $15.4M | -$150.1M |
|---|
| 2018-09-30 | $23.4M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $9.4M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$3.5M | — | $2.2M | $24.2M | -$80.4M | — | $17.2M | $44.2M |
|---|
| 2017-12-31 | $55.3M | — | $164.3M | $24.3M | -$8.5M | $0.00 | $16M | -$109.2M |
|---|
| 2017-09-30 | $19.8M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $6.7M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $25.4M | — | $63.3M | $23.4M | -$14.6M | $0.00 | $16.8M | -$58M |
|---|
| 2016-12-31 | $37.5M | — | $93.6M | $48.4M | -$32.6M | $0.00 | $17.1M | -$66.4M |
|---|
| 2016-09-30 | $11.3M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$7.7M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $3.8M | — | $112.6M | $26.2M | -$23.7M | $8.8M | $15.4M | -$89.5M |
|---|
| 2015-12-31 | -$9.4M | — | $168.9M | $21.8M | $17.1M | $0.00 | $17.7M | -$188.7M |
|---|
| 2015-09-30 | -$552.2M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$45.1M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$35.2M | — | $64.2M | $42.3M | -$62.9M | $0.00 | $15.8M | $13.9M |
|---|
| 2014-12-31 | $25.8M | — | $218.4M | $26.1M | -$9.9M | — | $17.6M | -$216M |
|---|
| 2014-09-30 | $24.4M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$22.8M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$8.8M | — | $33M | $45.8M | -$58.5M | — | $14.7M | $23.7M |
|---|
| 2013-12-31 | $60.7M | — | $221.7M | $31.9M | -$84.5M | — | $14.4M | -$143.5M |
|---|
| 2013-09-30 | $13M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$27.2M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$14M | — | $121.4M | $28.3M | -$257.9M | — | $14M | $142.3M |
|---|
| 2012-12-31 | $21M | — | $122M | $18.2M | -$33.1M | $0.00 | $116.7M | -$89.6M |
|---|
| 2012-09-30 | $39.8M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$20.8M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $47.4M | — | $110.6M | $21.6M | $9.4M | — | $11.7M | -$112.8M |
|---|
| 2011-12-31 | -$6.9M | — | $208.2M | $34M | -$29.8M | $2.8M | $9.3M | -$179.6M |
|---|
| 2011-09-30 | -$22.4M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$10.3M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$7.3M | — | $36.7M | $40.5M | -$30.7M | — | $0.00 | -$12.8M |
|---|
| 2010-12-31 | $26.6M | — | $169.9M | $38.7M | $1.1M | $0.00 | $0.00 | -$195.4M |
|---|
| 2010-09-30 | -$232.5M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$35.7M | — | — | — | — | — | — | — |
|---|
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 | $27M | — | $95.9M | $45.2M | -$27.7M | $8M | $14.4M | -$36.1M |
|---|
| 2024-12-31 | -$50.9M | — | $112.9M | $57.2M | $12.7M | $0.00 | $9.4M | -$149.1M |
|---|
| 2023-12-31 | -$55.4M | — | $147.6M | $70.8M | -$46.4M | $12.6M | $100,000.00 | -$73.6M |
|---|
| 2022-12-31 | $9.3M | — | $154.6M | $60.3M | -$60.5M | $10M | $1.4M | -$248.7M |
|---|
| 2021-12-31 | $37.8M | — | $136.5M | $50M | $129.4M | $0.00 | $1.4M | -$140.9M |
|---|
| 2020-12-31 | -$128.3M | — | $190.2M | $61M | $9.7M | — | $9.5M | -$223.6M |
|---|
| 2019-12-31 | -$156.3M | — | $155.5M | $111M | -$208.1M | $0.00 | $57.1M | $61.8M |
|---|
| 2018-12-31 | $8.5M | — | $260.6M | $96.3M | -$120.5M | $36.7M | $62.9M | -$133.5M |
|---|
| 2017-12-31 | $107.2M | — | $344M | $85.9M | -$47.2M | $3.8M | $62.5M | -$251.7M |
|---|
| 2016-12-31 | $44.9M | — | $353.6M | $106.1M | -$88.8M | $8.8M | $61.1M | -$269.3M |
|---|
| 2015-12-31 | -$641.9M | — | $348.1M | $133M | -$216.7M | $0.00 | $62.3M | -$127.9M |
|---|
| 2014-12-31 | $18.6M | — | $293.2M | $139.2M | -$224.2M | $0.00 | $61.2M | -$71.7M |
|---|
| 2013-12-31 | $32.5M | — | $441.1M | $149.5M | -$430.6M | $0.00 | $56.4M | -$10.2M |
|---|
| 2012-12-31 | $87.4M | — | $354.2M | $103.5M | -$70.1M | $0.00 | $151.8M | -$285.6M |
|---|
| 2011-12-31 | -$46.9M | — | $371.1M | $168.3M | -$184.3M | $8.2M | $28.2M | -$173.5M |
|---|
| 2010-12-31 | -$250.1M | — | $152.8M | $112.6M | -$118.1M | $0.00 | $14M | -$30.1M |
|---|
| 2009-12-31 | $52.8M | — | $242.4M | $87.8M | -$68.2M | $13.1M | $14.1M | -$184.6M |
|---|