Complete source-backed cash-flow history.
- Available history
- 2007-12-31 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 | $26.69M | — | — | — | — | — | $10.64M | — |
|---|
| 2026-03-31 | $18.67M | $11.44M | $19.76M | $20.86M | -$23.52M | $0.00 | $3.86M | -$4.49M |
|---|
| 2025-12-31 | $21.64M | $11.91M | $31.69M | $17.25M | -$17.88M | $0.00 | $3.85M | -$4.05M |
|---|
| 2025-09-30 | $15.95M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $19.56M | — | — | — | — | — | $4.11M | — |
|---|
| 2025-03-31 | $13.05M | $10.02M | $20.33M | $6.41M | -$9.26M | $5.05M | $4.09M | -$9.48M |
|---|
| 2024-12-31 | $17.58M | $10.76M | $25.99M | $12.83M | -$16.03M | $233,000.00 | $4.11M | -$4.53M |
|---|
| 2024-09-30 | $25.48M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $8.79M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $11.13M | $5.75M | $15.68M | $1.12M | -$1.1M | $0.00 | $59.72M | -$60.03M |
|---|
| 2023-12-31 | $1.79M | $5.89M | $26.22M | $694,000.00 | -$633,000.00 | — | $3.71M | -$3.89M |
|---|
| 2023-09-30 | $18.67M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $16.64M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $23.76M | $5.07M | $39.85M | $9.39M | -$9.41M | — | $0.00 | -$343,000.00 |
|---|
| 2022-12-31 | $105.23M | $4.85M | $30.07M | $12.96M | -$12.96M | — | $0.00 | -$245,000.00 |
|---|
| 2022-09-30 | $53.73M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $48.49M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $34.72M | $3.98M | $32.19M | $5.63M | -$5.62M | — | — | -$320,000.00 |
|---|
| 2021-12-31 | $36.84M | $4.17M | $43.95M | $2.97M | -$2.89M | — | — | -$529,000.00 |
|---|
| 2021-09-30 | $28.6M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $16.25M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $35.04M | $4M | $14.33M | $3.09M | $34.09M | — | — | -$167,000.00 |
|---|
| 2020-12-31 | -$155,000.00 | $6.29M | $8.81M | — | -$764,000.00 | — | — | $7.58M |
|---|
| 2020-09-30 | -$48.75M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$215.78M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$12.67M | $27.49M | $18.1M | $5.45M | -$4.46M | — | — | -$11.87M |
|---|
| 2019-12-31 | -$249.14M | $34.89M | $25.8M | — | -$20.71M | — | — | -$4.85M |
|---|
| 2019-09-30 | -$181.6M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$13.28M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$5.28M | $39.41M | $31.57M | — | -$61.59M | — | — | $19.71M |
|---|
| 2018-12-31 | $54.18M | $37.99M | $36.35M | — | -$51.13M | — | — | -$44,000.00 |
|---|
| 2018-09-30 | $11.72M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$34.07M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$40.89M | $31.15M | $30.41M | — | -$64.57M | — | — | -$37.97M |
|---|
| 2017-12-31 | -$18.76M | $33.67M | $33.27M | — | -$64.51M | — | — | -$2.96M |
|---|
| 2017-09-30 | -$8.49M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $23.5M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $50.81M | $30.82M | $64.24M | — | -$81.56M | — | — | -$2.91M |
|---|
| 2016-09-30 | -$404.34M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$515.91M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$313.23M | $39.16M | -$162.64M | — | -$67.47M | — | — | $488.57M |
|---|
| 2015-12-31 | -$653.7M | $63.16M | $12.65M | — | -$309.89M | $0.00 | — | -$57.31M |
|---|
| 2015-09-30 | -$640.41M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$1.37B | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$1.03B | $119.45M | $90.1M | — | -$376.04M | — | — | $116.51M |
|---|
| 2014-12-31 | $265.18M | $123.56M | $225.43M | — | -$483.15M | $94.29M | — | -$151.27M |
|---|
| 2014-09-30 | $157.34M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$32.89M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$136.34M | $130.71M | $90.45M | — | $374M | $4.35M | — | -$99.47M |
|---|
| 2013-12-31 | $43.36M | $149.17M | $273.62M | — | -$317.93M | $0.00 | — | -$61.28M |
|---|
| 2013-09-30 | -$81.45M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$20.44M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$479.34M | $172.86M | $121.46M | — | $2.13B | $12.04M | — | -$1.25B |
|---|
| 2012-12-31 | -$287.9M | $190.03M | $198.93M | — | -$515.36M | -$12.81M | — | -$47.48M |
|---|
| 2012-09-30 | -$170.42M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $818.07M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$218.18M | $101.58M | $230.91M | — | -$343.34M | $7.14M | — | $32.6M |
|---|
| 2011-12-31 | -$374.72M | $101.2M | $137.33M | — | -$204.17M | $1.75M | — | -$50.92M |
|---|
| 2011-09-30 | $575.11M | $100.28M | — | — | — | — | — | — |
|---|
| 2011-06-30 | $210.02M | $89.46M | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$302.34M | $84.55M | $79.66M | — | -$269.4M | $5.47M | — | $192.42M |
|---|
| 2010-12-31 | -$196.48M | $82.29M | $41.68M | — | -$239.42M | $1.83M | — | $201.01M |
|---|
| 2010-09-30 | $306.29M | $103.68M | — | — | — | — | — | — |
|---|
| 2010-06-30 | $53.52M | $66.14M | — | — | — | — | — | — |
|---|
| 2010-03-31 | $27.24M | $64.58M | $147.6M | — | -$179.88M | $2.77M | — | $26.99M |
|---|
| 2009-12-31 | -$428.24M | $60.54M | $34.48M | — | -$882.54M | $4.65M | — | $841.28M |
|---|
| 2009-09-30 | -$101.32M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | -$91.17M | — | — | — | — | — | — | — |
|---|
| 2009-03-31 | -$1.15B | $72.82M | $75.34M | — | -$349.94M | $513,000.00 | — | $274.03M |
|---|
| 2008-12-31 | -$1.59B | $100.73M | $44.82M | — | -$452.34M | $17,000.00 | — | $407.26M |
|---|
| 2008-09-30 | $230.35M | — | — | — | — | — | — | — |
|---|
| 2008-06-30 | -$20.34M | — | — | — | — | — | — | — |
|---|
| 2008-03-31 | -$56.63M | — | $156.69M | — | -$418.98M | — | — | $199.88M |
|---|
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 | $70.2M | $42.87M | $100.14M | $58.61M | -$64.01M | $6.4M | $15.86M | -$23.3M |
|---|
| 2024-12-31 | $62.99M | $32.48M | $73.93M | $26.4M | -$154.7M | $233,000.00 | $72.34M | -$73.67M |
|---|
| 2023-12-31 | $60.86M | $22.18M | $115.58M | $26.38M | -$36.16M | $0.00 | $81.52M | -$82.94M |
|---|
| 2022-12-31 | $242.17M | $17.88M | $164.7M | $44.09M | -$45.12M | $0.00 | $0.00 | -$1.64M |
|---|
| 2021-12-31 | $116.74M | $15.45M | $110.26M | $11.58M | $22.97M | — | $0.00 | -$21.98M |
|---|
| 2020-12-31 | -$277.35M | $58.09M | $36.16M | — | $25.09M | — | — | -$38.96M |
|---|
| 2019-12-31 | -$449.31M | $158.56M | $121.32M | — | -$189.85M | — | — | $54.85M |
|---|
| 2018-12-31 | -$9.08M | $139.26M | $145.51M | — | -$183.45M | — | — | -$43.72M |
|---|
| 2017-12-31 | $47.06M | $131.89M | $181.18M | — | -$245.72M | — | — | -$8.22M |
|---|
| 2015-12-31 | -$3.7B | $367.3M | $373.54M | — | -$1.04B | $0.00 | — | $920.44M |
|---|
| 2014-12-31 | $253.29M | $493.93M | $621.11M | — | -$857.24M | $111.83M | — | -$397.28M |
|---|
| 2013-12-31 | -$553.89M | $629.87M | $868.63M | — | $1.07B | $0.00 | — | -$1.43B |
|---|
| 2012-12-31 | $141.57M | $628.83M | $783.16M | — | -$2.56B | $0.00 | — | $1.87B |
|---|
| 2011-12-31 | $108.07M | $370.88M | $458.95M | — | -$902.33M | $13.8M | — | $645.19M |
|---|
| 2010-12-31 | $190.57M | $316.69M | $380.89M | — | -$953.52M | $7.17M | — | $570.63M |
|---|
| 2009-12-31 | -$1.78B | $226.89M | $311.56M | — | -$1.25B | $5.75M | — | $942.73M |
|---|
| 2008-12-31 | -$1.44B | $361.37M | $579.19M | — | -$1.91B | $3.55M | — | $1.27B |
|---|
| 2007-12-31 | $50.22M | $227.11M | $357.45M | — | -$1.39B | $1.66M | — | $1.05B |
|---|