Complete source-backed cash-flow history.
- Available history
- 2011-03-31 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 | -$25.2M | $56.38M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $40.88M | $53.13M | $98.36M | — | -$105.09M | — | $75.66M | $52.1M |
|---|
| 2025-12-31 | $27.23M | $51.41M | $87.43M | — | -$116.55M | — | $74.81M | -$100.9M |
|---|
| 2025-09-30 | $22.54M | $48.51M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $65.54M | $43.59M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $40.3M | $43.49M | $80.26M | — | -$16.44M | — | $71.37M | -$101.24M |
|---|
| 2024-12-31 | $46.7M | $42.31M | $79.97M | — | $18.56M | — | $70.98M | -$100.96M |
|---|
| 2024-09-30 | $29.79M | $42.72M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $23.98M | $41.68M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $26.25M | $42.91M | $52.8M | — | -$13.22M | — | $69.44M | -$20.23M |
|---|
| 2023-12-31 | $17.16M | $42.88M | $78.74M | — | -$61.78M | — | $69.37M | -$9.36M |
|---|
| 2023-09-30 | -$15.1M | $43.24M | — | — | — | — | — | — |
|---|
| 2023-06-30 | $21.19M | $44.14M | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$9.49M | $52.83M | $68.29M | — | $113.18M | — | $69.35M | -$196.07M |
|---|
| 2022-12-31 | -$84.95M | $49.93M | $67.59M | — | -$31.16M | — | $69.3M | -$13.52M |
|---|
| 2022-09-30 | -$50.06M | $47.43M | — | — | — | — | — | — |
|---|
| 2022-06-30 | $16.81M | $45.17M | — | — | — | — | — | — |
|---|
| 2022-03-31 | $40.6M | $45.26M | $63.11M | — | -$37.24M | — | $69.28M | -$112.52M |
|---|
| 2021-12-31 | -$24.35M | $45.08M | $97.93M | — | -$258.83M | — | $68.61M | -$274.63M |
|---|
| 2021-09-30 | $10.22M | $45.05M | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$132.57M | $44.49M | — | — | — | — | — | — |
|---|
| 2021-03-31 | $33.45M | $44.38M | $68.53M | — | -$35.36M | — | $63.22M | -$69.28M |
|---|
| 2020-12-31 | $37.12M | $44.16M | $89.4M | — | -$5.93M | — | $62.55M | -$60.11M |
|---|
| 2020-09-30 | $36.46M | $44.21M | — | — | — | — | — | — |
|---|
| 2020-06-30 | $29.62M | $44.2M | — | — | — | — | — | — |
|---|
| 2020-03-31 | — | $44.17M | $74.82M | — | -$69.82M | — | $92.39M | $8.95M |
|---|
| 2019-12-31 | $39.74M | $44.03M | $95.49M | — | -$35.7M | — | $88.21M | -$50.45M |
|---|
| 2019-09-30 | $23.28M | $43.09M | — | — | — | — | — | — |
|---|
| 2019-06-30 | $83.68M | $49.48M | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$77.7M | $44.95M | $53.96M | — | $6.35M | — | $80.26M | -$87.47M |
|---|
| 2018-12-31 | -$19.39M | $48.08M | $77.56M | — | $57.76M | — | $80.24M | -$214.8M |
|---|
| 2018-09-30 | $35.22M | $48.47M | — | — | — | — | — | — |
|---|
| 2018-06-30 | $200.79M | $46.83M | — | — | — | — | — | — |
|---|
| 2018-03-31 | $62.47M | $48.01M | $101.65M | — | -$516.38M | — | $82.79M | -$114.39M |
|---|
| 2017-12-31 | $103.95M | $51.59M | $82.53M | — | $120.56M | — | $95.28M | $341.01M |
|---|
| 2017-09-30 | $15.1M | $25.93M | — | — | — | — | — | — |
|---|
| 2017-06-30 | $20.52M | $17.22M | — | — | — | — | — | — |
|---|
| 2017-03-31 | $18.82M | $19.14M | $31.59M | — | -$961,000.00 | — | $29.99M | -$43.35M |
|---|
| 2016-12-31 | $23.18M | $17.2M | $42.11M | — | -$31.19M | — | $29.98M | -$5M |
|---|
| 2016-09-30 | $25.34M | $17.1M | — | — | — | — | — | — |
|---|
| 2016-06-30 | $37.48M | $16.41M | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$15.71M | $17.77M | $24.73M | — | $1.96M | — | $29.3M | -$25.12M |
|---|
| 2015-12-31 | $25.07M | $18.13M | $41.99M | — | -$86.55M | — | $29.28M | $20.6M |
|---|
| 2015-09-30 | $18.06M | $16.31M | — | — | — | — | — | — |
|---|
| 2015-06-30 | $16.84M | $14.5M | — | — | — | — | — | — |
|---|
| 2015-03-31 | $19.45M | $14.15M | $24.7M | — | -$6.24M | — | $25.67M | -$76.09M |
|---|
| 2014-12-31 | $22.25M | $14.47M | $14.1M | — | -$33.17M | — | $23.84M | $55.39M |
|---|
| 2014-09-30 | $17.2M | $9.76M | — | — | — | — | — | — |
|---|
| 2014-06-30 | $14.8M | $9.76M | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$7.3M | $9.35M | $1.21M | — | -$128.14M | — | $16.6M | $126.91M |
|---|
| 2013-12-31 | $13M | $8.56M | $12.89M | — | -$260.14M | — | $15.47M | $154.92M |
|---|
| 2013-09-30 | $11.82M | $8.26M | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$662,000.00 | $8.22M | — | — | — | — | — | — |
|---|
| 2013-03-31 | $9.56M | $8.25M | $21.6M | — | -$15.31M | — | $12.72M | $30.17M |
|---|
| 2012-12-31 | $3.96M | $7.91M | $8.35M | — | -$97.45M | — | $12.23M | $75.72M |
|---|
| 2012-09-30 | $5.23M | $7.5M | — | — | — | — | — | — |
|---|
| 2012-06-30 | $5.92M | $7.56M | — | — | — | — | — | — |
|---|
| 2012-03-31 | $4.41M | $7.3M | $16.46M | — | -$40.21M | — | $12.21M | -$15.83M |
|---|
| 2011-12-31 | $7.16M | $7.36M | $10.2M | — | -$11.45M | — | $11.76M | -$12.91M |
|---|
| 2011-09-30 | $2.34M | $6.85M | — | — | — | — | — | — |
|---|
| 2011-06-30 | $2.09M | $6.29M | — | — | — | — | — | — |
|---|
| 2011-03-31 | $1.25M | $6.09M | $12.46M | — | -$5.42M | — | $0.00 | -$1.07M |
|---|
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 | $155.61M | $187M | $348.61M | — | -$377.96M | — | $289.5M | $40.76M |
|---|
| 2024-12-31 | $126.71M | $169.62M | $310.54M | — | -$109M | — | $280.15M | -$181.56M |
|---|
| 2023-12-31 | $13.76M | $183.09M | $300.57M | — | $103.13M | — | $277.45M | -$410.3M |
|---|
| 2022-12-31 | -$77.61M | $187.78M | $315.73M | — | -$216.25M | — | $277.16M | -$161.71M |
|---|
| 2021-12-31 | -$113.26M | $178.99M | $356.39M | — | -$336.2M | — | $262.92M | $30.14M |
|---|
| 2020-12-31 | $138.42M | $176.74M | $354.85M | — | -$136.45M | — | $278.3M | -$202.11M |
|---|
| 2019-12-31 | $69M | $181.55M | $372.48M | — | $262.84M | — | $335.44M | -$646.18M |
|---|
| 2018-12-31 | $279.08M | $191.38M | $360.59M | — | -$258.49M | — | $325.22M | -$629.34M |
|---|
| 2017-12-31 | $158.38M | $113.88M | $135.79M | — | -$182.56M | — | $182.09M | $598.82M |
|---|
| 2016-12-31 | $70.28M | $68.47M | $175.93M | — | $142.36M | — | $119.26M | -$300.9M |
|---|
| 2015-12-31 | $79.41M | $63.08M | $121.1M | — | -$489.23M | — | $109.9M | $314.08M |
|---|
| 2014-12-31 | $46.95M | $43.33M | $85.34M | — | -$826.47M | — | $81.49M | $798.62M |
|---|
| 2013-12-31 | $33.72M | $33.28M | $62.1M | — | -$297.51M | — | $58.15M | $222.62M |
|---|
| 2012-12-31 | $19.51M | $30.26M | $56.25M | — | -$218.65M | — | $48.93M | $137.25M |
|---|
| 2011-12-31 | $12.84M | $26.59M | $44.71M | — | -$204.59M | — | $31.64M | $127.9M |
|---|