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 | $15.5M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $4.5M | $23.4M | -$179.2M | $12.2M | -$281M | $1.6M | $9.7M | $459.1M |
|---|
| 2025-12-31 | -$37.9M | $20.9M | $112.7M | $20.8M | -$22.7M | — | $6.1M | -$93.3M |
|---|
| 2025-09-30 | -$14.8M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $1.9M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$5.6M | $19.2M | -$41.2M | $8M | -$8M | — | $6M | $54.4M |
|---|
| 2024-12-31 | -$4.3M | $22.7M | $92.2M | $23.5M | -$23.9M | $0.00 | $6M | -$74.5M |
|---|
| 2024-09-30 | -$6.6M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $9.9M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$7.6M | $17.4M | -$47.8M | $21.8M | -$20.4M | $1M | $6.4M | $56.2M |
|---|
| 2023-12-31 | $25.8M | — | $90.1M | $25.4M | -$115.3M | $6.3M | $6.3M | $40.9M |
|---|
| 2023-09-30 | $35M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $37.6M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $47.3M | — | $80.4M | $27.8M | -$66.7M | $53.2M | $6M | -$9.9M |
|---|
| 2022-12-31 | -$24.1M | — | $181.6M | $33.9M | -$69.3M | $900,000.00 | $5.9M | -$124.6M |
|---|
| 2022-09-30 | $55.1M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $196.4M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $163.6M | — | $82.5M | $18.8M | -$20.8M | $500,000.00 | $3.8M | -$68.1M |
|---|
| 2021-12-31 | $106.4M | — | $106.8M | $34.3M | -$32.1M | $900,000.00 | $3.3M | -$62.5M |
|---|
| 2021-09-30 | $49.7M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $112.9M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $25.3M | — | -$47.3M | $6.5M | $22M | — | — | $7.6M |
|---|
| 2020-12-31 | -$16.7M | — | -$18.8M | $8.1M | -$8.1M | — | — | -$37M |
|---|
| 2020-09-30 | -$39.9M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$25.6M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $16.4M | — | $72.8M | $6.9M | -$6.9M | — | — | $79.4M |
|---|
| 2019-12-31 | $26.4M | — | $62.6M | $13.3M | $48.3M | — | — | -$73.9M |
|---|
| 2019-09-30 | $10.1M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $16.4M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $29.5M | — | -$18.5M | $11.3M | -$2.8M | — | — | $18.7M |
|---|
| 2018-12-31 | $600,000.00 | — | $119.8M | $8.7M | $300,000.00 | — | — | -$125.2M |
|---|
| 2018-09-30 | $77.5M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $17.5M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $10.4M | — | $31.7M | $7.6M | -$7.5M | — | — | -$33M |
|---|
| 2017-12-31 | $0.00 | — | $90.8M | $9.3M | -$9M | — | — | -$78.3M |
|---|
| 2017-09-30 | $1.7M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $600,000.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $14.8M | — | -$32.7M | $4M | — | — | — | — |
|---|
| 2016-12-31 | -$8.6M | — | $47.7M | $3.3M | — | — | — | — |
|---|
| 2016-09-30 | $8.2M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $5.6M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $13.5M | — | $47M | $5.4M | — | — | — | — |
|---|
| 2015-12-31 | -$20.5M | — | $66.3M | $0.00 | — | — | — | — |
|---|
| 2015-09-30 | $6.7M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $15.8M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$2.5M | $11.1M | $101.6M | $5.7M | — | — | — | — |
|---|
| 2014-12-31 | $4.8M | $11.6M | -$38.6M | $7.9M | — | — | — | — |
|---|
| 2014-09-30 | -$34.7M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $2.6M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $1.6M | $10.8M | $25.1M | — | — | — | — | — |
|---|
| 2013-12-31 | $118.2M | $11.9M | -$39.9M | — | — | — | — | — |
|---|
| 2013-09-30 | $3M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $500,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $15.6M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $25M | $10.9M | $33.3M | — | -$14.6M | — | — | -$39.5M |
|---|
| 2011-12-31 | $12.5M | $10.8M | $155.9M | — | -$88.7M | — | — | -$44.5M |
|---|
| 2011-09-30 | -$900,000.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$18M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$1.7M | $10.4M | -$103.8M | — | -$15.7M | — | — | $98.4M |
|---|
| 2010-12-31 | -$42.6M | $10.5M | -$21.9M | — | -$2.6M | — | $0.00 | $33.6M |
|---|
| 2010-09-30 | -$25M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$21.7M | — | — | — | — | — | — | — |
|---|
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 | -$56.4M | $79.7M | $87M | $51.5M | -$53.6M | $0.00 | $24.1M | -$36.5M |
|---|
| 2024-12-31 | -$8.6M | $77.6M | $204.9M | $99.6M | -$142.7M | $51M | $24.8M | -$86.8M |
|---|
| 2023-12-31 | $145.7M | $62.5M | $365.1M | $121.9M | -$262.1M | $113.9M | $24.8M | -$88.3M |
|---|
| 2022-12-31 | $391M | — | $501.2M | $105.1M | -$160M | $50M | $19.9M | -$350.1M |
|---|
| 2021-12-31 | $294.3M | — | $35M | $59.3M | $94.4M | $1.8M | $6.4M | -$137.9M |
|---|
| 2020-12-31 | -$65.8M | — | $277.9M | $26M | -$25.9M | — | — | -$250.2M |
|---|
| 2019-12-31 | $82.4M | — | $193.1M | $45.8M | $26.4M | — | — | -$183.8M |
|---|
| 2018-12-31 | $106M | — | $57.4M | $38.4M | -$200.2M | — | — | $92.9M |
|---|
| 2017-12-31 | $17.1M | — | -$2.5M | $25.1M | -$70.3M | — | — | $65.7M |
|---|
| 2016-12-31 | $18.7M | — | $24.8M | $23M | -$19.8M | — | — | $11.4M |
|---|
| 2015-12-31 | -$500,000.00 | — | $258.9M | $22.3M | — | — | — | — |
|---|
| 2014-12-31 | -$25.7M | $45.6M | -$73.3M | $21.6M | — | — | — | — |
|---|
| 2013-12-31 | $127.3M | $46.6M | $48.1M | $20.2M | — | $6.6M | — | — |
|---|
| 2012-12-31 | $47.1M | $47M | $186.5M | — | — | — | $35M | — |
|---|
| 2011-12-31 | -$8.1M | $43M | $54.5M | — | -$115M | — | — | $57.9M |
|---|
| 2010-12-31 | -$104M | $38.4M | -$198.7M | — | -$44.4M | — | $213.8M | $185.1M |
|---|
| 2009-12-31 | -$190.7M | $36.9M | $284.9M | — | $32.1M | — | $56.5M | -$342.4M |
|---|