Complete source-backed cash-flow history.
- Available history
- 2009-12-31 to 2026-03-31
- 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 |
|---|
| 2026-03-31 | -$15.75M | $34.54M | $24.37M | $75.82M | -$64.11M | — | — | $62.61M |
|---|
| 2025-12-31 | -$5.37M | $32.07M | $28.79M | $107.37M | -$84.75M | — | — | $81.54M |
|---|
| 2025-03-31 | -$9.13M | $28.98M | $20.52M | $83.24M | -$76.26M | — | — | $97.01M |
|---|
| 2024-12-31 | -$2.74M | $27.28M | $20.6M | $92.62M | -$84.31M | — | — | $66.89M |
|---|
| 2024-09-30 | — | $27.68M | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$12.87M | $25.58M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $214.7M | $17.32M | $15.16M | $70.05M | $238.48M | — | — | -$3.16M |
|---|
| 2023-12-31 | $2.59M | $15.84M | $22.09M | $65.73M | -$64.2M | — | — | $145.41M |
|---|
| 2023-09-30 | $1.59M | $16.12M | — | — | — | — | — | — |
|---|
| 2023-06-30 | $1.79M | $15.83M | — | — | — | — | — | — |
|---|
| 2023-03-31 | $2.07M | $15.27M | $48.32M | $67.47M | -$67.57M | — | — | $23.58M |
|---|
| 2022-12-31 | -$1.82M | $18.75M | $18.69M | $56.63M | -$53.54M | — | $3.99M | $45.88M |
|---|
| 2022-09-30 | -$2.73M | $17.87M | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$3.23M | $14.79M | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$603,000.00 | $14.68M | $16.07M | $45.69M | -$45.61M | — | — | -$822,000.00 |
|---|
| 2021-12-31 | $1.4M | $14.49M | -$403.57M | $41.3M | -$41.11M | — | $3.41M | -$3.52M |
|---|
| 2021-09-30 | $892.82M | $14.25M | — | — | — | — | — | — |
|---|
| 2021-06-30 | $53.19M | $13.3M | — | — | — | — | — | — |
|---|
| 2021-03-31 | $51.42M | $13.27M | $84.67M | $39.48M | -$40.35M | — | — | -$10.53M |
|---|
| 2020-12-31 | $48.23M | $12.69M | $75.57M | $37.71M | -$39.19M | — | $16.42M | -$25.03M |
|---|
| 2020-09-30 | $34.92M | $12M | — | — | — | — | — | — |
|---|
| 2020-06-30 | $29.25M | $11.93M | — | — | — | — | — | — |
|---|
| 2020-03-31 | $13.28M | $12.09M | $61.11M | $23.36M | -$32.03M | — | — | -$10.5M |
|---|
| 2019-12-31 | $14.09M | $12.98M | $65.69M | $18.22M | -$31.71M | — | — | -$29.74M |
|---|
| 2019-09-30 | $14.35M | $10.74M | — | — | — | — | — | — |
|---|
| 2019-06-30 | $13.15M | $42.35M | — | — | — | — | — | — |
|---|
| 2019-03-31 | $13.91M | $41.18M | $61.66M | $44.42M | -$54.38M | — | — | -$22.52M |
|---|
| 2018-12-31 | $14.85M | — | $76.85M | -$35.68M | -$44.03M | — | — | -$22.94M |
|---|
| 2018-09-30 | $15.53M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $9.63M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $6.58M | — | $60.86M | $24.38M | -$76.12M | — | — | -$13.88M |
|---|
| 2017-12-31 | $60.6M | — | $64.23M | $37.05M | -$36.42M | -$5.11M | — | -$24.69M |
|---|
| 2017-09-30 | $3.53M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$80,000.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $2.34M | — | $24.5M | $38.59M | -$38.48M | $1.23M | — | $17.72M |
|---|
| 2016-12-31 | -$184,000.00 | — | $66.08M | $70.38M | -$64.66M | $0.00 | — | $7.24M |
|---|
| 2016-09-30 | -$7.6M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$7M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $13.88M | — | $43.17M | $20.54M | -$22.83M | $3.53M | — | -$8M |
|---|
| 2015-12-31 | $12.11M | — | $36.2M | $30.04M | -$29.9M | $86,000.00 | — | -$16.78M |
|---|
| 2015-09-30 | $8M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $10.47M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $10.29M | — | $23.82M | $9.5M | — | $763,000.00 | — | — |
|---|
| 2014-12-31 | $8.65M | — | $23.66M | $17.04M | -$16.87M | $0.00 | — | -$16.51M |
|---|
| 2014-09-30 | $8M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $8.62M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $8.62M | — | $32.6M | $17.2M | -$17.11M | $1.54M | — | -$123,000.00 |
|---|
| 2013-12-31 | $6.68M | — | $20.75M | $36.24M | -$36.17M | $303,000.00 | — | -$8.21M |
|---|
| 2013-09-30 | $6.72M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $7.84M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $8.35M | — | $22.71M | $26.02M | -$25.84M | $155,000.00 | — | -$862,000.00 |
|---|
| 2012-12-31 | $4.92M | — | $19.52M | $35.44M | -$34.94M | -$1,000.00 | — | -$8.14M |
|---|
| 2012-09-30 | $1.36M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $5.56M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $4.47M | — | $22.45M | $14.83M | -$13.2M | $47,000.00 | — | -$5.48M |
|---|
| 2011-12-31 | $3.97M | — | $26.41M | $22.16M | -$19.7M | $0.00 | — | -$12.7M |
|---|
| 2011-09-30 | $3M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $2.99M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $3.03M | — | $17.95M | $16.12M | -$15.82M | $0.00 | — | -$3.03M |
|---|
| 2010-12-31 | $2.72M | — | $21.51M | $22M | -$26.75M | $0.00 | — | -$10.45M |
|---|
| 2010-09-30 | $4.03M | — | — | — | — | — | — | — |
|---|
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 | -$32.94M | $129.68M | $101M | $358.92M | -$294.66M | — | $6.45M | $195.6M |
|---|
| 2024-12-31 | $193.82M | $96.91M | $62.57M | $319.07M | -$339.41M | — | $5.81M | $183.86M |
|---|
| 2023-12-31 | $8.04M | $62.88M | $113.77M | $255.07M | -$236.69M | — | $4.52M | $218.11M |
|---|
| 2022-12-31 | -$8.38M | $65.76M | $74.9M | $188.99M | -$184.18M | — | $3.99M | $69M |
|---|
| 2021-12-31 | $998.83M | $55.21M | -$250.93M | $160.1M | $1.78B | $0.00 | $940.26M | -$1.64B |
|---|
| 2020-12-31 | $125.67M | $48.7M | $302.87M | $120.45M | -$155.59M | $0.00 | $16.42M | -$53.53M |
|---|
| 2019-12-31 | $55.5M | $46.79M | $259.15M | $67.05M | -$165.33M | $7.23M | $13.94M | -$77.25M |
|---|
| 2018-12-31 | $46.6M | $44.39M | $265.65M | $56.63M | -$187.8M | $0.00 | $12.86M | -$71.35M |
|---|
| 2017-12-31 | $66.39M | $177.01M | $222.93M | $146.49M | -$151.5M | $0.00 | $12.26M | -$29.04M |
|---|
| 2016-12-31 | -$895,000.00 | — | $161.53M | $173.23M | -$820.01M | $5.1M | $11.71M | $617.87M |
|---|
| 2015-12-31 | $40.86M | — | $119.32M | $69.68M | -$69.26M | $1.89M | $11.09M | -$42.16M |
|---|
| 2014-12-31 | $33.88M | — | $114.99M | $68.23M | -$67.64M | $1.79M | $10.76M | -$16.75M |
|---|
| 2013-12-31 | $29.59M | — | $94.26M | $117.03M | -$116.56M | $1.6M | $8.19M | -$10.47M |
|---|
| 2012-12-31 | $16.3M | — | $96.97M | $89.05M | -$83.92M | $143,000.00 | $7.4M | $42.16M |
|---|
| 2011-12-31 | $12.99M | — | $80.93M | $74.66M | -$70.61M | $92,000.00 | $7.32M | -$21.9M |
|---|
| 2010-12-31 | $18.08M | — | $75.2M | $55.94M | -$210.74M | $0.00 | $7.31M | $150.94M |
|---|
| 2009-12-31 | $15.09M | — | $74.07M | $53.21M | -$52.28M | $0.00 | $7.01M | -$14.98M |
|---|