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 | $30.16M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $28.86M | — | -$8.6M | — | -$85.5M | $3.2M | $12.69M | $91.49M |
|---|
| 2025-12-31 | $27.88M | — | $12.32M | — | -$56.99M | — | $12.69M | $54.15M |
|---|
| 2025-09-30 | $29.28M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $27.95M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $29.36M | — | $8.9M | — | -$7M | — | $12.65M | $6.97M |
|---|
| 2024-12-31 | $26.04M | — | $7.9M | — | -$21.47M | — | $12.64M | $6.43M |
|---|
| 2024-09-30 | $19.33M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $29.67M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $30.73M | — | -$3.06M | — | -$74.7M | — | $12.57M | $70.2M |
|---|
| 2023-12-31 | $41.18M | — | $23.06M | — | -$126.62M | — | $12.58M | $110.84M |
|---|
| 2023-09-30 | -$122.97M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $22.13M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $4.68M | — | -$6.81M | — | -$269.93M | — | $22.14M | $276.65M |
|---|
| 2022-12-31 | $21.8M | $1.49M | $12.71M | — | -$98.34M | — | $11.01M | $40.45M |
|---|
| 2022-09-30 | $66.08M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $22.68M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $24.87M | $1.36M | $24.6M | — | -$435.19M | $0.00 | $9.67M | $528.34M |
|---|
| 2021-12-31 | -$46.41M | $14.32M | $31.66M | — | -$1.66B | $33.67M | $9.8M | $1.37B |
|---|
| 2021-09-30 | $127.73M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$13.67M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $5.47M | $15.46M | -$3.8M | — | $137.64M | $10.78M | $8.22M | -$36.41M |
|---|
| 2020-12-31 | -$13.21M | $14.69M | $28.06M | — | $36.85M | $7.29M | $8.27M | -$50.6M |
|---|
| 2020-09-30 | $3.81M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$17.46M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$15.58M | $14.49M | -$21M | — | -$62.76M | $18.15M | $7.8M | $149.48M |
|---|
| 2019-12-31 | -$38.14M | $14.67M | $30.17M | — | -$156.84M | $9.5M | $6.3M | -$499.97M |
|---|
| 2019-09-30 | $781,000.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $370.84M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$9.44M | $15.67M | -$46.53M | — | -$213.23M | $15.33M | $6.13M | -$350.97M |
|---|
| 2018-12-31 | -$107.33M | $16.84M | $12.49M | — | $199.64M | $0.00 | $6.12M | -$29.94M |
|---|
| 2018-09-30 | -$10.86M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $51M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $34.93M | $11.11M | -$46.57M | — | $126.13M | $8.3M | $0.00 | -$370.17M |
|---|
| 2017-12-31 | $3.21M | $11.74M | $1.62M | — | -$177.86M | $0.00 | $0.00 | -$1.08B |
|---|
| 2017-09-30 | -$3.56M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $190.3M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$14.27M | $13.07M | -$35.69M | — | $129.91M | $0.00 | — | $474.92M |
|---|
| 2016-12-31 | -$6.42M | $12.15M | $44.05M | — | $113.68M | $0.00 | — | -$377.26M |
|---|
| 2016-09-30 | $59.12M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $50.96M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$8.36M | $14.71M | -$15.69M | — | -$13.11M | $58.76M | — | -$91.14M |
|---|
| 2015-12-31 | $20.52M | $15.44M | $28.74M | — | $99.32M | $50.51M | — | -$73.77M |
|---|
| 2015-09-30 | $6.66M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$19.15M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$10.47M | $18.5M | -$52.35M | — | -$16.05M | $558,000.00 | — | $221.7M |
|---|
| 2014-12-31 | -$884,000.00 | $18.41M | $8,000.00 | — | -$147.91M | $0.00 | — | -$32.82M |
|---|
| 2014-09-30 | $35.9M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$3.92M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$14.63M | $18.61M | -$64.82M | — | $35.46M | — | — | -$74.61M |
|---|
| 2013-12-31 | -$47.04M | $17.66M | -$30.17M | — | -$48.87M | — | — | -$142.85M |
|---|
| 2013-09-30 | -$18.76M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$14.09M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$32.06M | $17.35M | -$83.69M | — | $311.48M | — | — | -$15.74M |
|---|
| 2012-12-31 | -$79.81M | $19.58M | -$107.36M | — | $765.62M | — | — | -$686.57M |
|---|
| 2012-09-30 | -$63.64M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$50.41M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$46.07M | $17.24M | -$51.88M | — | -$298.07M | — | — | $119.98M |
|---|
| 2011-12-31 | -$25.84M | $16.79M | -$10.85M | — | $307.44M | — | — | -$156.77M |
|---|
| 2011-09-30 | -$53.66M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$26.03M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $83.47M | $15.93M | -$624,000.00 | — | $170.25M | — | — | -$356.07M |
|---|
| 2010-12-31 | -$58.54M | $15.73M | -$54.74M | — | $607.89M | — | — | -$1.17B |
|---|
| 2010-09-30 | -$75.49M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $229.31M | — | — | — | — | — | — | — |
|---|
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 | $114.47M | — | $47.81M | — | -$237.18M | — | $50.92M | $202.98M |
|---|
| 2024-12-31 | $105.76M | — | $37.86M | — | -$212.37M | — | $50.59M | $144.89M |
|---|
| 2023-12-31 | -$54.97M | — | $15.39M | — | -$576.57M | — | $46.04M | $559.53M |
|---|
| 2022-12-31 | $135.42M | $5.47M | $64.85M | — | -$1.15B | — | $42.19M | $1.09B |
|---|
| 2021-12-31 | $73.12M | $59.29M | $26.92M | — | -$1.29B | $122.62M | $35.95M | $1.2B |
|---|
| 2020-12-31 | -$42.44M | $58.09M | $21.89M | — | $31.18M | $54.57M | $32.66M | -$254.98M |
|---|
| 2019-12-31 | $324.04M | $58.26M | -$45.63M | — | -$398.1M | $68.29M | $25.06M | -$178.63M |
|---|
| 2018-12-31 | -$32.26M | $58.7M | -$24.13M | — | $778.86M | $8.3M | $12.23M | -$457.94M |
|---|
| 2017-12-31 | $175.68M | $49.93M | $101.54M | — | $263.07M | $45.93M | $0.00 | -$41.48M |
|---|
| 2016-12-31 | $95.31M | $54.33M | $29.49M | — | $465.03M | $99.34M | $0.00 | -$877.66M |
|---|
| 2015-12-31 | -$2.44M | $65.25M | -$58.23M | — | $184.03M | $69.51M | — | $112.76M |
|---|
| 2014-12-31 | $16.47M | $73.57M | -$10.34M | — | $159.79M | $0.00 | — | -$190.96M |
|---|
| 2013-12-31 | -$111.95M | $71.53M | -$180.47M | — | $893.45M | $20.99M | — | -$455.76M |
|---|
| 2012-12-31 | -$239.93M | $70.79M | -$191.93M | — | $1.27B | $4.63M | — | -$1.18B |
|---|
| 2011-12-31 | -$22.06M | $63.93M | -$28.58M | — | $1.46B | $78.85M | — | -$1.58B |
|---|
| 2010-12-31 | $79.68M | $70.77M | -$45.88M | — | $3.74B | — | — | -$3.41B |
|---|
| 2009-12-31 | -$768.78M | $99.29M | $77.8M | — | $724.7M | — | — | -$1.07B |
|---|