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 | -$8.12M | $43.96M | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$12.97M | $44.33M | -$26.49M | $10.67M | -$33.04M | $40.73M | — | $69.35M |
|---|
| 2025-12-31 | $12.66M | $43.61M | $260.32M | $17.4M | -$32.92M | $29.08M | — | -$254.24M |
|---|
| 2025-09-30 | $24.62M | $44.26M | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$5.26M | $41.37M | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$2.92M | $42.01M | -$60.01M | $5.77M | -$20.36M | $11.07M | — | $83.25M |
|---|
| 2024-12-31 | $3.24M | $38.77M | $212.09M | $2.18M | -$95.99M | $7M | — | -$122.19M |
|---|
| 2024-09-30 | $3.27M | $36.04M | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$2.97M | $42M | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$1.28M | $34.84M | -$53.12M | $5.44M | -$26.12M | $29.7M | — | $91.09M |
|---|
| 2023-12-31 | $1.29M | $35.04M | $208.55M | $2.03M | $200.8M | $19.88M | — | -$391.55M |
|---|
| 2023-09-30 | $653,000.00 | $38.83M | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$3.19M | $35.49M | — | — | — | — | — | — |
|---|
| 2023-03-31 | $1.39M | $33.48M | -$85.11M | $3.44M | -$10.82M | $26.13M | — | $12.92M |
|---|
| 2022-12-31 | -$13.83M | $35.63M | $274.51M | $6.56M | -$51.99M | $26.63M | — | -$174.42M |
|---|
| 2022-09-30 | $10.61M | $32.21M | — | — | — | — | — | — |
|---|
| 2022-06-30 | $10.46M | $32.23M | — | — | — | — | — | — |
|---|
| 2022-03-31 | $12.68M | $31.2M | -$48.58M | $4.76M | -$8.29M | $14.93M | — | $6.53M |
|---|
| 2021-12-31 | $837,000.00 | $31.38M | $180.71M | -$4.87M | $10.23M | $21,000.00 | — | -$121.55M |
|---|
| 2021-09-30 | -$2.07M | $24.79M | — | — | — | — | — | — |
|---|
| 2021-06-30 | $17.35M | $10.38M | — | — | — | — | — | — |
|---|
| 2021-03-31 | $4.37M | $10.95M | $5.77M | $3.31M | -$3.31M | $0.00 | — | -$41.14M |
|---|
| 2020-12-31 | $22.23M | $11.19M | $44.9M | -$4.29M | -$12.6M | — | — | -$36.44M |
|---|
| 2020-09-30 | $17.81M | $9.97M | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$595,000.00 | $8.9M | — | $2.14M | — | — | — | — |
|---|
| 2020-03-31 | $1M | — | -$19.96M | $1.55M | $16.65M | — | — | $119.64M |
|---|
| 2019-12-31 | -$7.68M | — | $92.38M | $4.81M | -$3.19M | $24,000.00 | $0.00 | -$9.53M |
|---|
| 2019-09-30 | -$1.75M | — | — | $5.86M | — | — | — | — |
|---|
| 2019-06-30 | $4.29M | — | — | $4.32M | — | — | — | — |
|---|
| 2019-03-31 | -$113,000.00 | — | -$81.2M | $3.61M | $18.1M | $0.00 | $0.00 | $60.75M |
|---|
| 2018-12-31 | -$87.87M | — | $49.01M | $5.03M | -$2.08M | $0.00 | $14,000.00 | -$37.69M |
|---|
| 2018-09-30 | -$16.13M | — | — | $5.54M | — | — | — | — |
|---|
| 2018-06-30 | $3.41M | — | — | $5.89M | — | — | — | — |
|---|
| 2018-03-31 | -$16.13M | — | -$61.03M | $3.8M | -$3.87M | $456,000.00 | $146,000.00 | $47.62M |
|---|
| 2017-12-31 | $222.67M | — | $86.24M | $4.65M | -$1.38M | $519,000.00 | $0.00 | -$57.49M |
|---|
| 2017-09-30 | $18.49M | — | — | $7.15M | — | — | — | — |
|---|
| 2017-06-30 | $11.25M | — | — | $11.74M | — | — | — | — |
|---|
| 2017-03-31 | -$10.57M | — | -$33.22M | $9.41M | -$11.09M | $51,000.00 | $22,000.00 | $39.63M |
|---|
| 2016-12-31 | $9.1M | — | -$4.52M | $9.71M | -$10.53M | $552,000.00 | $338,000.00 | $20.53M |
|---|
| 2016-09-30 | -$32.14M | — | — | $6.27M | — | — | — | — |
|---|
| 2016-06-30 | $834,000.00 | — | — | $7.91M | — | — | — | — |
|---|
| 2016-03-31 | -$23.63M | — | -$122.42M | $5.54M | -$8.13M | $902,000.00 | $10.64M | $92.44M |
|---|
| 2015-12-31 | -$24.32M | — | $171.88M | $5.91M | -$4.27M | $596,000.00 | $10.62M | -$124.94M |
|---|
| 2015-09-30 | -$8.6M | — | — | $8.16M | — | — | — | — |
|---|
| 2015-06-30 | $29.56M | — | — | $3.85M | — | — | — | — |
|---|
| 2015-03-31 | -$32.09M | — | -$113.67M | $5.66M | -$9.07M | $876,000.00 | $10.64M | $26.05M |
|---|
| 2014-12-31 | -$24.11M | — | $129.97M | $7.74M | -$20.46M | $623,000.00 | $9.64M | -$37.75M |
|---|
| 2014-09-30 | -$4.92M | — | — | $12.98M | — | — | — | — |
|---|
| 2014-06-30 | $16.47M | — | — | $3.2M | — | — | — | — |
|---|
| 2014-03-31 | -$8.85M | — | -$39.3M | $2.5M | -$44.74M | $3.1M | $9.72M | -$491,000.00 |
|---|
| 2013-12-31 | -$140.02M | — | -$46.05M | $2.83M | -$16.88M | $8.81M | $7.55M | $99.4M |
|---|
| 2013-09-30 | -$21.2M | — | — | $4.37M | — | — | — | — |
|---|
| 2013-06-30 | $9.82M | — | — | $6.69M | — | — | — | — |
|---|
| 2013-03-31 | -$43.16M | — | -$32.96M | $2.92M | -$1.02M | $3.38M | $210,000.00 | $45.07M |
|---|
| 2012-12-31 | -$24.55M | — | $60.5M | $2.26M | -$5.96M | $325,000.00 | $8.7M | -$67M |
|---|
| 2012-09-30 | -$14.5M | — | — | $4.76M | — | — | — | — |
|---|
| 2012-06-30 | -$20.11M | — | — | $4.45M | — | — | — | — |
|---|
| 2012-03-31 | -$26.28M | — | $12.52M | $5.09M | $33.13M | $2.15M | $4.67M | -$17.72M |
|---|
| 2011-12-31 | -$57.74M | — | $10.73M | $5.68M | $7.48M | $1.39M | $3.69M | -$17.86M |
|---|
| 2011-09-30 | -$19.57M | — | — | $9.31M | — | — | — | — |
|---|
| 2011-06-30 | $1.32M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$8.69M | — | -$37.07M | $4.86M | -$14.71M | $1.48M | — | $47.75M |
|---|
| 2010-12-31 | $11.47M | — | $12.02M | $2.93M | -$23.49M | $1.81M | $3.73M | -$18.14M |
|---|
| 2010-09-30 | -$10.92M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$5.81M | — | — | — | — | — | — | — |
|---|
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 | $29.1M | $171.25M | $291.03M | $43.74M | -$113.68M | $134.26M | — | -$210.02M |
|---|
| 2024-12-31 | $2.26M | $151.65M | $142.86M | $18.91M | -$162.47M | $108.25M | — | $36.94M |
|---|
| 2023-12-31 | $134,000.00 | $142.83M | $81.01M | $14.24M | $155.95M | $223.84M | — | -$339.86M |
|---|
| 2022-12-31 | $19.92M | $131.27M | $347.59M | $22.66M | -$116.28M | $70.27M | — | -$186.74M |
|---|
| 2021-12-31 | $21.04M | $77.5M | $200.86M | $8.8M | $163.95M | $841,000.00 | — | -$273.41M |
|---|
| 2020-12-31 | $56.36M | $41.03M | $138.08M | $4.69M | -$29.02M | $0.00 | — | -$80.14M |
|---|
| 2019-12-31 | -$5.25M | — | $86.54M | $18.6M | $115,000.00 | $601,000.00 | $56,000.00 | -$11.73M |
|---|
| 2018-12-31 | -$130.01M | — | $17.28M | $20.26M | -$50.43M | $776,000.00 | $196,000.00 | $21.43M |
|---|
| 2017-12-31 | $241.85M | — | $71.79M | $32.96M | -$20.88M | $1.76M | $284,000.00 | -$32.6M |
|---|
| 2016-12-31 | -$45.84M | — | -$45.91M | $29.43M | -$25.2M | $3.35M | $32.92M | $35.66M |
|---|
| 2015-12-31 | -$35.45M | — | $161.4M | $23.58M | -$29.89M | $2.39M | $42.31M | -$188.61M |
|---|
| 2014-12-31 | -$21.41M | — | $165.36M | $26.42M | -$99.69M | $5.41M | $37.7M | -$53.26M |
|---|
| 2013-12-31 | -$148.86M | — | $59.3M | $16.81M | -$30.12M | $13.82M | $22.05M | $10.49M |
|---|
| 2012-12-31 | -$85.44M | — | $76.3M | $16.54M | $7.81M | $3.33M | $22.03M | -$31.86M |
|---|
| 2011-12-31 | -$84.67M | — | $4.55M | $23.3M | -$30.44M | $4.12M | $16.44M | $23.3M |
|---|
| 2010-12-31 | -$15.44M | — | $37.3M | $11.1M | -$110.58M | $3.48M | $9.73M | $32.73M |
|---|
| 2009-12-31 | -$18.32M | — | $67.69M | $4.51M | -$63.66M | $596,000.00 | — | $9.72M |
|---|