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 | $26.03M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $18.56M | — | $45.44M | — | -$26.9M | $29.14M | $22.71M | -$37.58M |
|---|
| 2025-12-31 | $7.22M | — | $36.63M | — | -$25.06M | $1.86M | $20.28M | -$23.41M |
|---|
| 2025-09-30 | $1.32M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $10.77M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $5.26M | — | $32.03M | — | -$28.12M | $8.02M | $23.1M | -$35.4M |
|---|
| 2024-12-31 | $836,000.00 | — | $30.49M | — | -$47.02M | $944,000.00 | $21.27M | $4.25M |
|---|
| 2024-09-30 | $3.25M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $26.14M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $13.04M | — | $38.48M | — | $27.66M | — | $29.77M | -$33.52M |
|---|
| 2023-12-31 | $126.99M | — | $29.39M | — | $318.3M | $20.88M | $17.58M | -$38.99M |
|---|
| 2023-09-30 | $15.56M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $43.08M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $21.09M | — | $47.25M | — | -$22.47M | $18.63M | $13.98M | -$36.48M |
|---|
| 2022-12-31 | $17.46M | — | $59.69M | — | -$31.34M | $21.8M | $13.77M | -$38.99M |
|---|
| 2022-09-30 | $20.49M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $37.69M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $15.12M | — | $13.15M | — | $164.36M | $43.47M | $3.51M | -$85.83M |
|---|
| 2021-12-31 | $138.32M | — | $19.97M | — | $1.91M | — | $2.95M | -$80.77M |
|---|
| 2021-09-30 | -$22.12M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$27.92M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$55.29M | — | -$38.18M | — | -$6.53M | — | $3.21M | -$6.18M |
|---|
| 2020-12-31 | -$39.38M | — | -$29.4M | — | $82.49M | $0.00 | $3.21M | -$140.58M |
|---|
| 2020-09-30 | -$91.11M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$117.5M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$162.52M | — | -$2.53M | — | -$13.86M | $103.89M | $135.87M | $52.34M |
|---|
| 2019-12-31 | $45.41M | — | $80.29M | — | $28.32M | $88,000.00 | $14.45M | -$19.88M |
|---|
| 2019-09-30 | $33.55M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $45.92M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $17.92M | — | $31.57M | — | -$24.52M | — | $126.46M | -$134.68M |
|---|
| 2018-12-31 | $77.76M | — | $85.76M | — | $80.7M | — | $14.62M | -$23.57M |
|---|
| 2018-09-30 | $91.59M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $51.26M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $38.46M | — | $30.6M | — | $97.67M | — | — | -$141.19M |
|---|
| 2017-12-31 | $20.68M | — | $76.42M | — | -$33.5M | — | — | -$21.67M |
|---|
| 2017-09-30 | $17.08M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $51.42M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $63.83M | — | $40.14M | — | $93.23M | — | — | -$64.58M |
|---|
| 2016-12-31 | $34.3M | — | $59.27M | — | -$32.79M | — | — | -$32.32M |
|---|
| 2016-09-30 | $39.43M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $65.74M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $1.22M | — | $43.09M | — | -$49.12M | — | — | -$96.37M |
|---|
| 2015-12-31 | $237.58M | — | $80.28M | — | $472.4M | — | — | -$229.8M |
|---|
| 2015-09-30 | $63.08M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $53.66M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $1.2M | — | $38.21M | — | -$47.42M | — | — | -$55.91M |
|---|
| 2014-12-31 | $14.26M | — | $82.1M | — | -$33.9M | — | — | $38.47M |
|---|
| 2014-09-30 | $33.64M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $43.54M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$3.5M | — | $39.28M | — | -$32.95M | — | — | -$15.91M |
|---|
| 2013-12-31 | $5.25M | — | $46.21M | — | -$293.72M | — | — | $251.65M |
|---|
| 2013-09-30 | $15.82M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $20.01M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $28.93M | — | $13.42M | — | $22.2M | — | — | $15.48M |
|---|
| 2012-12-31 | $11.11M | — | $42.75M | $0.00 | -$34.5M | — | — | -$14.33M |
|---|
| 2012-09-30 | $39.56M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $11.86M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$12.97M | — | $17.7M | $2.5M | -$23.68M | — | — | -$18.61M |
|---|
| 2011-12-31 | $7.59M | — | $36.17M | $0.00 | $62.16M | — | — | -$108.35M |
|---|
| 2011-09-30 | -$16.55M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $38.93M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $51.34M | — | $23.07M | $102.16M | -$137.15M | — | — | -$8.88M |
|---|
| 2010-12-31 | $35.67M | — | $41.42M | $24.81M | -$49.89M | — | — | $215.2M |
|---|
| 2010-09-30 | $23.65M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $308,000.00 | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | -$21.09M | — | -$1.52M | $4M | -$10.33M | — | — | -$7.89M |
|---|
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 | $24.57M | — | $181.76M | — | -$48.8M | $102.59M | $86.39M | -$127.52M |
|---|
| 2024-12-31 | $43.26M | — | $170.38M | — | -$386.28M | $27.24M | $90.97M | -$97.52M |
|---|
| 2023-12-31 | $206.71M | — | $198.13M | — | $258.08M | $56.4M | $59.83M | -$119.72M |
|---|
| 2022-12-31 | $90.77M | — | $209.38M | — | -$165.72M | $108.44M | $24.82M | -$49.17M |
|---|
| 2021-12-31 | $33M | — | $28.37M | — | -$239.69M | — | $13.69M | -$42.1M |
|---|
| 2020-12-31 | -$410.51M | — | -$116.71M | — | $113.79M | $103.89M | $156.27M | -$445.92M |
|---|
| 2019-12-31 | $142.79M | — | $290.92M | — | -$47.15M | $50.09M | $170.17M | -$241.17M |
|---|
| 2018-12-31 | $259.06M | — | $305.29M | — | $156.37M | — | $177.62M | -$158.6M |
|---|
| 2017-12-31 | $153M | — | $306.79M | — | -$138.74M | — | $163.01M | -$46.21M |
|---|
| 2016-12-31 | $140.68M | — | $287.79M | — | -$142.8M | — | — | -$282.78M |
|---|
| 2015-12-31 | $355.52M | — | $309.33M | — | $399.35M | — | — | -$431.71M |
|---|
| 2014-12-31 | $87.94M | — | $282.37M | — | -$406.73M | — | — | $242.1M |
|---|
| 2013-12-31 | $70M | — | $171.12M | — | -$371.35M | — | — | $147.38M |
|---|
| 2012-12-31 | $49.56M | — | $171.5M | $120M | -$193.7M | — | — | $30.22M |
|---|
| 2011-12-31 | $81.3M | — | $155.18M | $263.26M | -$249.12M | — | — | -$32.77M |
|---|
| 2010-12-31 | $38.54M | — | $44.34M | $142.41M | -$203.31M | — | — | $82.63M |
|---|
| 2009-12-31 | -$269.61M | — | $64.81M | — | $18.65M | — | — | $93.77M |
|---|