Complete source-backed cash-flow history.
- Available history
- 2012-12-31 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 | -$5.9M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$4.93M | — | $73.28M | — | $52.59M | — | — | -$5.58M |
|---|
| 2025-12-31 | $61.02M | — | -$6.06M | — | $588,000.00 | — | — | -$1.49M |
|---|
| 2025-09-30 | $3.62M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $54.84M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$13.58M | — | $43.04M | — | $30.63M | — | — | -$854,000.00 |
|---|
| 2024-12-31 | -$15.53M | — | -$902,000.00 | — | $15.69M | $0.00 | — | -$365,000.00 |
|---|
| 2024-09-30 | -$12.7M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$16.53M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$11.66M | — | -$1.02M | — | $17.03M | $445,000.00 | — | -$1.72M |
|---|
| 2023-12-31 | -$8.51M | — | -$854,000.00 | — | -$677,000.00 | $30.26M | — | -$30.61M |
|---|
| 2023-09-30 | -$8.95M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$15.65M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$22.09M | — | -$11.22M | — | -$43.05M | $55.35M | — | -$56.24M |
|---|
| 2022-12-31 | -$10.36M | — | -$124.06M | — | $39.16M | $34.79M | — | -$35.47M |
|---|
| 2022-09-30 | $916.63M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$8.19M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$25.95M | — | -$26.07M | — | $31.92M | — | — | -$1.45M |
|---|
| 2021-12-31 | -$32.03M | — | -$42.43M | — | $10.82M | — | — | $149,000.00 |
|---|
| 2021-09-30 | -$35.31M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$52.41M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$79.68M | — | -$69.87M | — | $113.7M | — | — | -$11.29M |
|---|
| 2020-12-31 | -$58.43M | — | -$64.93M | — | $52.37M | — | — | $743,000.00 |
|---|
| 2020-09-30 | -$73.64M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$62.89M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$83.05M | — | -$55.1M | — | $68.4M | — | — | $261.43M |
|---|
| 2019-12-31 | -$65.61M | — | -$64.35M | — | $14.06M | — | — | -$1.54M |
|---|
| 2019-09-30 | -$58.43M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$39.84M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$72.58M | $1.32M | -$81.19M | — | -$72.16M | — | — | -$1.43M |
|---|
| 2018-12-31 | -$50.19M | $858,000.00 | -$52.18M | — | $99.39M | — | — | $229.6M |
|---|
| 2018-09-30 | -$59.43M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$40.82M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$65.09M | $1.01M | $49.83M | — | -$11.29M | — | — | -$1.68M |
|---|
| 2017-12-31 | -$86.92M | $1.02M | -$44.2M | — | $41.25M | — | — | $631,000.00 |
|---|
| 2017-09-30 | -$66.88M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$66.29M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$65.32M | $1.08M | -$50.03M | — | -$123.52M | — | — | -$1.22M |
|---|
| 2016-12-31 | -$67.33M | $1.18M | -$28.11M | — | -$46.21M | — | — | $332.46M |
|---|
| 2016-09-30 | -$33.96M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$47.23M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$42.15M | $699,000.00 | -$26.31M | $684,000.00 | — | — | — | — |
|---|
| 2015-12-31 | -$44.83M | $697,000.00 | -$33.75M | $606,000.00 | — | — | — | — |
|---|
| 2015-09-30 | -$47.31M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$47.6M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$42.47M | $825,000.00 | -$56.51M | $657,000.00 | — | — | — | — |
|---|
| 2014-12-31 | -$64.31M | $781,000.00 | -$42.54M | $765,000.00 | — | — | — | — |
|---|
| 2014-09-30 | -$54.5M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$58.22M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$60.02M | $732,000.00 | -$44.8M | $1.62M | — | — | — | — |
|---|
| 2013-12-31 | -$44.08M | $694,000.00 | -$35.19M | $1.07M | — | — | — | — |
|---|
| 2013-09-30 | -$41.08M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$38.95M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$32.17M | $703,000.00 | -$28.49M | $740,000.00 | — | — | — | — |
|---|
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 | $105.9M | — | $238.54M | — | -$105.28M | — | — | -$3.25M |
|---|
| 2024-12-31 | -$56.42M | — | -$11.54M | — | $12.28M | $445,000.00 | — | -$2.5M |
|---|
| 2023-12-31 | -$55.19M | — | -$27M | — | -$32.7M | $197.05M | — | -$198.93M |
|---|
| 2022-12-31 | $872.13M | — | -$186.99M | — | $1.15B | $128.83M | — | -$758.81M |
|---|
| 2021-12-31 | -$199.43M | — | -$207.86M | — | $124.49M | — | — | $91.86M |
|---|
| 2020-12-31 | -$278.02M | — | -$250.4M | — | $10.72M | — | — | $263.09M |
|---|
| 2019-12-31 | -$236.46M | — | -$238.2M | — | -$83.05M | — | — | $1.29M |
|---|
| 2018-12-31 | -$215.52M | $3.17M | -$112.87M | — | $176.71M | — | — | $225.2M |
|---|
| 2017-12-31 | -$285.41M | $4.03M | -$201.05M | — | -$56.33M | — | — | $1.66M |
|---|
| 2016-12-31 | -$190.67M | $3.12M | -$98.99M | $2.14M | -$148.24M | — | — | $479.23M |
|---|
| 2015-12-31 | -$182.22M | $2.99M | -$168.86M | $2.65M | $111.04M | — | — | $81.31M |
|---|
| 2014-12-31 | -$237.04M | $3.27M | -$175.16M | $3.11M | — | — | — | — |
|---|
| 2013-12-31 | -$156.28M | $2.65M | -$120.96M | $2.73M | — | — | — | — |
|---|
| 2012-12-31 | -$9.58M | $3.25M | -$119.11M | $2.59M | — | — | — | — |
|---|