Complete source-backed cash-flow history.
- Available history
- 2011-12-31 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 | $39.12M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $30.62M | — | $164.05M | $6.54M | -$31.33M | $81.33M | $6.41M | -$147.53M |
|---|
| 2025-12-31 | $22.97M | — | $148.99M | $7.99M | -$22.86M | $135.41M | — | -$138.77M |
|---|
| 2025-09-30 | $17.56M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $13.19M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$10.33M | — | $149.66M | $5.59M | -$19.49M | $50M | $0.00 | -$219.88M |
|---|
| 2024-12-31 | -$7.19M | — | $132.88M | $6.38M | -$21.05M | $77.36M | — | -$78.01M |
|---|
| 2024-09-30 | -$7.85M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$14.75M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$28.49M | — | $96.09M | $6.13M | -$19.41M | $80.47M | — | -$94.67M |
|---|
| 2023-12-31 | -$47.24M | — | $113.84M | $6M | -$19.98M | $61.52M | — | -$306.22M |
|---|
| 2023-09-30 | -$42.12M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$21.48M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$54.4M | — | $108.53M | $8.72M | -$21.32M | $74.5M | — | -$82.73M |
|---|
| 2022-12-31 | -$284.06M | — | $39.37M | $8.89M | -$22.98M | $54.79M | — | -$53.44M |
|---|
| 2022-09-30 | -$284.62M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$159.52M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$150.97M | — | $59M | $6.85M | -$21.93M | $0.00 | — | -$1.93M |
|---|
| 2021-12-31 | -$118.36M | — | $47.65M | $7.17M | -$333.65M | $0.00 | — | $208.24M |
|---|
| 2021-09-30 | -$146.75M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$110.96M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$186,000.00 | — | $36.96M | $8.72M | -$26.84M | — | — | -$186.5M |
|---|
| 2020-12-31 | -$1.83M | — | -$2.48M | $9.63M | -$45.65M | — | — | -$58.77M |
|---|
| 2020-09-30 | -$20.96M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $509,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$60.72M | — | $13.07M | $6.86M | -$14.25M | — | — | $420.3M |
|---|
| 2019-12-31 | -$25.26M | — | -$6.16M | $6.41M | -$236.08M | $0.00 | — | $2.64M |
|---|
| 2019-09-30 | -$12.75M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$9.24M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$6.36M | — | $20.2M | $6.86M | -$38.28M | $0.00 | — | $732,000.00 |
|---|
| 2018-12-31 | -$5.68M | — | $23.03M | $9.27M | -$39.01M | $0.00 | — | $5.27M |
|---|
| 2018-09-30 | -$9.52M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$8.29M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$2.72M | — | $12.19M | $4.59M | -$25.82M | $15M | — | $387.22M |
|---|
| 2017-12-31 | -$121,000.00 | — | $10.29M | $3.61M | -$5.6M | — | — | $4.24M |
|---|
| 2017-09-30 | $269,000.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$2.12M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$2.24M | — | $8.71M | $5.16M | — | — | — | — |
|---|
| 2016-12-31 | $6.14M | — | $7.27M | $4.6M | — | — | — | — |
|---|
| 2016-09-30 | -$7.98M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$7.77M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$6.61M | — | $4.81M | $2.02M | — | — | — | — |
|---|
| 2015-12-31 | -$6.94M | — | $2.88M | $3.53M | — | — | — | — |
|---|
| 2015-09-30 | -$6.34M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$8.21M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$10.61M | — | -$687,000.00 | $2.86M | — | — | — | — |
|---|
| 2014-12-31 | -$10.12M | — | -$4.32M | $2.75M | — | — | — | — |
|---|
| 2014-09-30 | -$11.99M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$13.33M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$12.9M | — | -$2.46M | $3.51M | — | — | — | — |
|---|
| 2013-12-31 | -$13.37M | — | -$3.18M | $1.77M | -$1.77M | — | — | $95.88M |
|---|
| 2013-09-30 | -$8.85M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$13.62M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$10.26M | — | -$9.49M | $3.93M | — | — | — | — |
|---|
| 2012-12-31 | -$7.08M | — | -$2.97M | $3.55M | -$3.55M | — | — | $27.65M |
|---|
| 2012-09-30 | -$9.57M | — | — | — | — | — | — | — |
|---|
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 | $43.39M | — | $617.43M | $30.1M | -$107.97M | $334.45M | — | -$623.42M |
|---|
| 2024-12-31 | -$58.29M | — | $483.28M | $24.99M | -$109.36M | $322.36M | — | -$351.08M |
|---|
| 2023-12-31 | -$165.24M | — | $399.66M | $23.51M | -$90.45M | $311.09M | — | -$358.02M |
|---|
| 2022-12-31 | -$879.17M | — | $191.31M | $32.71M | -$87.21M | $99.79M | — | -$98.22M |
|---|
| 2021-12-31 | -$376.25M | — | $152.15M | $28.96M | -$396.83M | $0.00 | — | -$127.05M |
|---|
| 2020-12-31 | -$83M | — | -$35.19M | $43.62M | -$107.69M | $0.00 | — | $437.59M |
|---|
| 2019-12-31 | -$53.61M | — | $64.85M | $27.77M | -$296.78M | $0.00 | — | $9.04M |
|---|
| 2018-12-31 | -$26.2M | — | $72.13M | $27.12M | -$83.45M | $15M | — | $397.26M |
|---|
| 2017-12-31 | -$4.2M | — | $41.17M | $19.5M | -$26.39M | $0.00 | — | $6.78M |
|---|
| 2016-12-31 | -$16.23M | — | $29.71M | $14.24M | -$16.4M | — | — | $9.33M |
|---|
| 2015-12-31 | -$32.1M | — | $5.09M | $14.63M | — | — | — | — |
|---|
| 2014-12-31 | -$48.34M | — | -$11.43M | $17.27M | — | — | — | — |
|---|
| 2013-12-31 | -$46.1M | — | -$23.77M | $10.79M | -$10.92M | — | — | $113.23M |
|---|
| 2012-12-31 | -$35.39M | — | -$15.02M | $10.17M | -$10.17M | — | — | $49.48M |
|---|
| 2011-12-31 | -$13.9M | — | -$779,000.00 | $6.66M | -$6.66M | — | — | $9.89M |
|---|