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 | $31.04M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$141,000.00 | $47.2M | $26.21M | — | -$28.38M | $3.14M | $23.19M | -$52.43M |
|---|
| 2025-12-31 | $430,000.00 | $47.21M | $62.88M | — | $30.71M | $25.04M | $22.66M | -$55.59M |
|---|
| 2025-09-30 | -$3.74M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $28.45M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $3.36M | $45.79M | $16.3M | — | -$23.67M | $3.13M | $23.23M | -$53.56M |
|---|
| 2024-12-31 | $5.38M | $45.39M | $71.03M | — | -$29.48M | $12.98M | $23.05M | -$32.56M |
|---|
| 2024-09-30 | $20.6M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $37.11M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $4.94M | $44.68M | $20.77M | — | -$157.97M | $4.03M | $15.53M | -$27.16M |
|---|
| 2023-12-31 | $7.94M | $44.46M | $88.95M | — | -$32.74M | $71.58M | $15.62M | -$31.26M |
|---|
| 2023-09-30 | $16.43M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $41.4M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $10.65M | $45M | $42.02M | — | -$32.63M | $1.89M | $8.1M | -$40.19M |
|---|
| 2022-12-31 | $6.61M | $44.53M | $52.85M | — | -$37.71M | $54.04M | $8.14M | -$18.41M |
|---|
| 2022-09-30 | $17.59M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $32.97M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$15.25M | $46.87M | $10.29M | — | $9.79M | $1.27M | $1.67M | -$211.65M |
|---|
| 2021-12-31 | -$27.73M | $46.86M | $22.71M | — | $39.26M | -$2.45M | $1.68M | -$8.42M |
|---|
| 2021-09-30 | -$148.01M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$51.45M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$77.99M | $46.94M | -$29.01M | — | -$6.08M | $1.26M | $1.65M | -$218.47M |
|---|
| 2020-12-31 | -$86.94M | $47.39M | -$81.92M | — | -$11.01M | $61.16M | $1.65M | -$10.93M |
|---|
| 2020-09-30 | -$173.1M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$115.07M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$29.32M | $49.17M | $30.07M | — | -$29.43M | $634,000.00 | $56.05M | $273.57M |
|---|
| 2019-12-31 | $34.68M | $48.93M | $91.77M | — | $22.88M | $76.54M | $56.31M | -$81.98M |
|---|
| 2019-09-30 | $32.46M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $33.44M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $27.25M | $58.4M | $75.04M | $52,000.00 | -$44.1M | $366,000.00 | $57.43M | -$120.09M |
|---|
| 2018-12-31 | $27.27M | $58.21M | $81.36M | $163,000.00 | -$26.31M | $18.89M | $57.82M | -$173.7M |
|---|
| 2018-09-30 | $73.98M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $63.71M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $23.69M | $61.41M | $50.98M | $27,000.00 | $77.47M | $462,000.00 | $57.71M | -$309.19M |
|---|
| 2017-12-31 | $6.92M | $64.86M | $53.27M | $67,000.00 | $136.13M | $394,000.00 | $19.24M | -$29.84M |
|---|
| 2017-09-30 | $3.91M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $42.25M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $21.76M | $38.67M | $49.92M | $3,000.00 | -$18.6M | $486,000.00 | $41.04M | -$42.66M |
|---|
| 2016-12-31 | $75.43M | $39.97M | $80.96M | $72,000.00 | $251.5M | $8.31M | $41.02M | -$42.66M |
|---|
| 2016-09-30 | $41.17M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $58.74M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $25.35M | $40.73M | $55.15M | $142,000.00 | -$18.9M | $653,000.00 | $41.13M | -$44.44M |
|---|
| 2015-12-31 | $72.78M | $41.4M | $95.98M | -$260,000.00 | -$40.81M | $214.16M | $41.49M | -$69.04M |
|---|
| 2015-09-30 | $40.93M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $56.41M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $48.1M | $37.2M | $44.05M | $50,000.00 | $204.35M | $1.77M | $39.59M | -$171.09M |
|---|
| 2014-12-31 | $34.07M | $38.75M | $74.73M | $21,000.00 | -$41.8M | -$4.25M | $39.61M | -$44.91M |
|---|
| 2014-09-30 | $37.06M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $53.36M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $11.99M | $32.88M | $31.56M | $1,000.00 | -$210.55M | $1.1M | $29.43M | $117.51M |
|---|
| 2013-12-31 | $26.42M | $32.49M | $66.17M | $48,000.00 | -$49.05M | -$2.87M | -$72.17M | -$28.4M |
|---|
| 2013-09-30 | $36.93M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $40.51M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $8.49M | $31.44M | $34.03M | $46,000.00 | -$88.2M | $728,000.00 | $21.84M | $285.34M |
|---|
| 2012-12-31 | $13.73M | $30.84M | $52.46M | $85,000.00 | -$101.81M | $650,000.00 | -$51.13M | -$26.89M |
|---|
| 2012-09-30 | $15.2M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $18.89M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$6.51M | $33.7M | $10.47M | $47,000.00 | -$39.84M | $439,000.00 | $15.94M | -$19.79M |
|---|
| 2011-12-31 | -$1.27M | $39.24M | $43.55M | $23,000.00 | -$81.19M | $364,000.00 | $0.00 | -$20.59M |
|---|
| 2011-09-30 | $31.32M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$2.52M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$16.12M | $32.7M | $15.41M | $6,000.00 | -$203.96M | — | $800,000.00 | $244.72M |
|---|
| 2010-12-31 | -$10.29M | $27.46M | $17.08M | — | -$536.6M | — | $445,000.00 | $626.7M |
|---|
| 2010-09-30 | -$8.53M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $14.72M | — | — | — | — | — | — | — |
|---|
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 | $28.51M | $186.36M | $243.8M | — | -$57.36M | $28.59M | $91.36M | -$177.7M |
|---|
| 2024-12-31 | $68.02M | $179.43M | $285.42M | — | -$275.73M | $22M | $69.81M | -$131.69M |
|---|
| 2023-12-31 | $76.41M | $179.1M | $315.14M | — | -$134.75M | $75.98M | $49.19M | -$161.45M |
|---|
| 2022-12-31 | $41.93M | $184.88M | $256.52M | — | -$135.52M | $57.64M | $13.29M | -$298.49M |
|---|
| 2021-12-31 | -$305.17M | $187.78M | $42.96M | — | -$24.63M | $0.00 | $6.7M | -$239.26M |
|---|
| 2020-12-31 | -$404.44M | $194.17M | -$168.71M | — | -$66.69M | $62.6M | $61M | $243.03M |
|---|
| 2019-12-31 | $127.84M | $211.58M | $397.33M | — | $530.41M | $77.83M | $228.29M | -$385.42M |
|---|
| 2018-12-31 | $188.64M | $241.64M | $394.83M | $279,000.00 | $277.11M | $21.81M | $231.19M | -$946.18M |
|---|
| 2017-12-31 | $74.84M | $186.99M | $260.6M | $219,000.00 | $64.98M | $2.61M | $169.94M | -$190.38M |
|---|
| 2016-12-31 | $200.35M | $162.5M | $331.36M | $283,000.00 | $185.12M | $13.27M | $164.36M | -$182.25M |
|---|
| 2015-12-31 | $218.22M | $156.23M | $328.91M | $659,000.00 | -$45.7M | $225.19M | $170.09M | -$419.08M |
|---|
| 2014-12-31 | $136.48M | $144.29M | $298.83M | $47,000.00 | -$611.18M | $0.00 | $125.14M | $242.56M |
|---|
| 2013-12-31 | $112.92M | $127.43M | $251.39M | $185,000.00 | -$262.07M | $0.00 | $0.00 | $227.07M |
|---|
| 2012-12-31 | $41.3M | $126.8M | $176.13M | $342,000.00 | -$363.83M | $2.35M | $0.00 | -$6.68M |
|---|
| 2011-12-31 | $11.41M | $130.71M | $134.12M | $116,000.00 | -$347.01M | $702,000.00 | $3.1M | $255.67M |
|---|
| 2010-12-31 | -$22.4M | $100.79M | $64.08M | $80,000.00 | -$786.61M | — | $28.97M | $838.6M |
|---|
| 2009-12-31 | -$168M | $98.88M | $28.85M | $584,000.00 | -$198.03M | — | $39,000.00 | $164.37M |
|---|