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 | $20.55M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $213.27M | $7.59M | $38.07M | — | $8.33M | — | — | -$96.79M |
|---|
| 2025-12-31 | $86.84M | $7.94M | $26.22M | — | $35.56M | — | $0.00 | -$18.38M |
|---|
| 2025-09-30 | $91.08M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $139.47M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$9.98M | $10.09M | $184,000.00 | — | $59.18M | — | $0.00 | -$172.53M |
|---|
| 2024-12-31 | $2.89M | $11.28M | -$2.74M | — | $415.01M | $0.00 | $104,000.00 | -$317.23M |
|---|
| 2024-09-30 | -$284.4M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$433.6M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$49.17M | $11.14M | $135.36M | — | $18.28M | $0.00 | $16.01M | -$190.93M |
|---|
| 2023-12-31 | -$89.62M | $11.5M | $65.46M | — | -$11.78M | $15.79M | $30.14M | -$80.46M |
|---|
| 2023-09-30 | -$73.82M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $46.38M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $17.16M | $13.08M | $52.62M | — | -$57.16M | $53.8M | $46.86M | -$55.34M |
|---|
| 2022-12-31 | -$57.45M | $13.44M | $79.47M | — | -$74.04M | $6.49M | $29.1M | $26.46M |
|---|
| 2022-09-30 | $47.84M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$140.16M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$10.06M | $7.85M | -$14.9M | — | -$35.51M | $0.00 | $27.89M | -$14.44M |
|---|
| 2021-12-31 | $64.17M | $6.81M | $217.55M | — | -$539.87M | $0.00 | $110.58M | $221.68M |
|---|
| 2021-09-30 | $50.55M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $75.68M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $254.66M | $6.76M | -$42.89M | — | -$171.84M | — | $95.18M | $356.71M |
|---|
| 2020-12-31 | $171.59M | $4.6M | -$30.21M | — | $147.86M | $9.9M | $12.97M | -$184.8M |
|---|
| 2020-09-30 | $48.38M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $82.53M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$99.25M | $4.96M | $1.04M | — | -$72.08M | $24.07M | $9.61M | $92.33M |
|---|
| 2019-12-31 | $17.13M | $4.83M | -$73.42M | $576,000.00 | -$186.26M | $0.00 | $16.09M | $193.11M |
|---|
| 2019-09-30 | $34.3M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $22.16M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $8.02M | $4.91M | $8.92M | $1.75M | -$26.51M | $2.65M | $2.61M | $8.24M |
|---|
| 2018-12-31 | -$8.02M | $4.04M | -$23.29M | $3.12M | -$107.52M | $1.37M | $4.77M | $76.77M |
|---|
| 2018-09-30 | $2.81M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $17M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $4.5M | $3.34M | -$54.06M | $693,000.00 | -$4.27M | — | $1.78M | $3.81M |
|---|
| 2017-12-31 | -$6.11M | $3.44M | -$33.01M | $275,000.00 | -$717,000.00 | — | $3.26M | $75.38M |
|---|
| 2017-09-30 | $368,000.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $3.28M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $14.02M | $2.04M | -$38.86M | $191,000.00 | $268,000.00 | — | $5.02M | -$6.84M |
|---|
| 2016-12-31 | $12.44M | $1.93M | $52.35M | $432,000.00 | $77.81M | — | $4.76M | -$39.98M |
|---|
| 2016-09-30 | $8.94M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$101,000.00 | $84,000.00 | — | — | — | — | — | — |
|---|
| 2016-03-31 | $248,000.00 | $203,000.00 | -$1.05M | $18,000.00 | -$19,000.00 | — | — | -$2.19M |
|---|
| 2015-12-31 | -$1M | $214,000.00 | -$12.32M | $43,000.00 | $28,000.00 | — | $978,000.00 | -$3.5M |
|---|
| 2015-09-30 | $1.46M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $8.66M | $110,000.00 | — | — | — | — | — | — |
|---|
| 2015-03-31 | $2.68M | — | $17.34M | $129,000.00 | — | — | — | — |
|---|
| 2014-12-31 | -$2.82M | — | -$17.25M | $109,000.00 | — | — | — | — |
|---|
| 2014-09-30 | -$868,000.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$777,000.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$1.33M | — | $5.29M | $36,000.00 | — | — | — | — |
|---|
| 2013-12-31 | $934,000.00 | — | -$454,000.00 | $170,000.00 | — | — | — | — |
|---|
| 2013-09-30 | $366,000.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$1.53M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $1.29M | — | $7.65M | $247,000.00 | $7.64M | — | — | -$2.37M |
|---|
| 2012-12-31 | $2.38M | $158,000.00 | $633,000.00 | $231,000.00 | -$1.32M | — | — | $572,000.00 |
|---|
| 2012-09-30 | -$547,000.00 | $153,000.00 | — | — | — | — | — | — |
|---|
| 2012-06-30 | $619,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $1.07M | — | $7.51M | $65,000.00 | -$401,000.00 | — | — | -$1.48M |
|---|
| 2011-12-31 | -$654,000.00 | $169,000.00 | $3.65M | $27,000.00 | $4.48M | — | — | -$9.28M |
|---|
| 2011-09-30 | $4.03M | $186,000.00 | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$2.25M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$526,000.00 | — | -$162,000.00 | $39,000.00 | $2.51M | — | — | -$526,000.00 |
|---|
| 2010-12-31 | -$1.91M | — | -$433,000.00 | $66,000.00 | $802,000.00 | — | — | -$1.29M |
|---|
| 2010-09-30 | $455,000.00 | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$6.61M | — | — | — | — | — | — | — |
|---|
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 | $307.42M | $35.17M | -$59.71M | — | $311.48M | — | $0.00 | -$279.37M |
|---|
| 2024-12-31 | -$764.27M | $45.41M | $263.55M | — | $440.53M | $0.00 | $33.73M | -$671.95M |
|---|
| 2023-12-31 | -$99.91M | $49.6M | $24.5M | — | $301.17M | $69.48M | $141.1M | -$365.92M |
|---|
| 2022-12-31 | -$159.83M | $39.97M | $6.65M | — | -$32.29M | $6.52M | $119.45M | $17.64M |
|---|
| 2021-12-31 | $445.05M | $25.87M | $50.89M | — | -$956.53M | $2.66M | $347.14M | $1.08B |
|---|
| 2020-12-31 | $205.15M | $19.37M | $57.69M | — | $21.79M | $48.25M | $38.79M | -$80.69M |
|---|
| 2019-12-31 | $81.61M | $19.05M | -$27.2M | $3.46M | -$437.71M | $4.27M | $41.14M | $389.29M |
|---|
| 2018-12-31 | $16.3M | $13.81M | -$102.19M | $5.43M | -$154.07M | $18.7M | $22.68M | $284.86M |
|---|
| 2017-12-31 | $11.56M | $11.14M | -$81.79M | $825,000.00 | -$17.84M | — | $16.76M | $134.09M |
|---|
| 2016-12-31 | $21.53M | $4.31M | $80.28M | $729,000.00 | -$34.06M | — | $5.33M | $40.4M |
|---|
| 2015-12-31 | $11.81M | $848,000.00 | $31.67M | $239,000.00 | $4.92M | — | $5.22M | -$28.05M |
|---|
| 2014-12-31 | -$5.8M | $646,000.00 | -$23.03M | $252,000.00 | -$3.67M | — | $479,000.00 | $29.47M |
|---|
| 2013-12-31 | $1.06M | $611,000.00 | -$2.49M | $1.14M | — | — | — | — |
|---|
| 2012-12-31 | $3.52M | $626,000.00 | $16.21M | $634,000.00 | -$6.76M | — | — | -$5.89M |
|---|
| 2011-12-31 | $602,000.00 | $713,000.00 | -$2.05M | $264,000.00 | $1.24M | — | — | -$4M |
|---|
| 2010-12-31 | -$11.04M | $631,000.00 | -$6.08M | $592,000.00 | -$6.66M | — | — | -$5.16M |
|---|
| 2009-12-31 | $16.96M | — | $18.88M | $828,000.00 | $1.24M | — | — | $902,000.00 |
|---|