Complete source-backed cash-flow history.
- Available history
- 2014-03-30 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 | $9.13M | $31.22M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $19.89M | $31.19M | $19.28M | $12.91M | -$3.65M | $2.74M | — | -$20.6M |
|---|
| 2025-12-31 | -$30.06M | $37.27M | $43.36M | $12.59M | -$8.65M | $0.00 | — | -$19.13M |
|---|
| 2025-09-30 | -$39.25M | $43.21M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $78.39M | $42.64M | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$7.33M | $42.63M | $23.31M | $13.55M | $34.82M | $2.76M | — | -$78.35M |
|---|
| 2024-12-31 | $64.32M | $39.33M | $8.99M | $12.83M | -$10.89M | $0.00 | — | $3.66M |
|---|
| 2024-09-30 | -$19.65M | $40.4M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $13.75M | $38.26M | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$84.77M | $38.3M | $22.45M | $13M | -$12.43M | $2.53M | — | -$18.25M |
|---|
| 2023-12-31 | -$22.89M | $38.5M | $21.16M | $8.41M | -$7.09M | $0.00 | — | -$22.57M |
|---|
| 2023-09-30 | -$2.57M | $40.64M | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$12.68M | $39.78M | — | — | — | — | — | — |
|---|
| 2023-03-31 | $10.34M | $43.7M | $6.72M | $8.8M | $20.7M | $2.14M | — | -$38.64M |
|---|
| 2022-12-31 | $32.77M | $39.93M | $7.79M | $9.43M | $3.04M | $26,000.00 | — | -$44.82M |
|---|
| 2022-09-30 | -$54.11M | $44.78M | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$53.69M | $49.53M | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$2.97M | $47.78M | $32.43M | $10.76M | -$6.22M | $3.14M | — | -$3.82M |
|---|
| 2021-12-31 | -$22.45M | $49.51M | -$5.89M | $12.3M | $31.41M | $1.21M | — | -$48.89M |
|---|
| 2021-09-30 | $14.69M | $48.11M | — | — | — | — | — | — |
|---|
| 2021-06-30 | $15.12M | $48.24M | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$142.32M | $58.1M | $61.32M | $7.61M | $2.52M | — | — | -$74.7M |
|---|
| 2020-12-31 | -$122.17M | $58.11M | -$16.51M | $8.03M | $162.12M | — | $0.00 | -$163.87M |
|---|
| 2020-09-30 | -$31.26M | $61.36M | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$436.89M | $66.33M | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$80.15M | $78.02M | $60.49M | $13.78M | -$3.42M | — | $0.00 | -$14.68M |
|---|
| 2019-12-31 | -$95.09M | $43.15M | -$73M | $6.7M | -$738.43M | — | $23.05M | $971.81M |
|---|
| 2019-09-29 | -$18.46M | $24.48M | — | — | — | — | — | — |
|---|
| 2019-06-30 | $2.82M | $23.33M | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$9.11M | $20.92M | $31.74M | $2.24M | -$37.73M | — | $23.25M | -$18.13M |
|---|
| 2018-12-30 | $13.26M | $20.52M | $37.58M | $3.61M | -$51.46M | $0.00 | $22.78M | $6.84M |
|---|
| 2018-09-30 | -$6.11M | $25.09M | — | — | — | — | — | — |
|---|
| 2018-07-01 | $11.71M | $19.94M | — | — | — | — | — | — |
|---|
| 2018-04-01 | -$665,000.00 | $19.25M | $18.66M | $1.93M | -$22.13M | $735,000.00 | $20.05M | $27.44M |
|---|
| 2017-12-31 | $26.43M | $19.77M | $29.74M | $3.88M | -$126.04M | $0.00 | $19.56M | -$21.49M |
|---|
| 2017-09-24 | -$1.97M | $18.26M | — | — | — | — | — | — |
|---|
| 2017-06-25 | -$21.69M | $18.76M | — | — | — | — | — | — |
|---|
| 2017-03-26 | -$3.69M | $17.6M | $18.25M | $2.4M | -$23.82M | $607,000.00 | $18.88M | -$30.79M |
|---|
| 2016-12-25 | $14.5M | $17.41M | $27.49M | $2.9M | -$32.62M | $0.00 | $15.59M | $119.3M |
|---|
| 2016-09-25 | $2.8M | — | — | — | — | — | — | — |
|---|
| 2016-06-26 | $9.38M | — | — | — | — | — | — | — |
|---|
| 2016-03-27 | $4.97M | $16.09M | $9.83M | $2.59M | -$61.07M | $353,000.00 | $14.77M | -$16M |
|---|
| 2015-12-27 | $56.38M | $15.96M | $10.49M | $3.77M | $136.43M | $0.00 | $14.67M | -$30.61M |
|---|
| 2015-09-27 | $6.11M | — | — | — | — | — | — | — |
|---|
| 2015-06-28 | $11.2M | — | — | — | — | — | — | — |
|---|
| 2015-03-29 | -$6.07M | $15.7M | $25.06M | $1.69M | -$380.23M | $0.00 | $13.34M | $258.39M |
|---|
| 2014-12-28 | $11.46M | $10.63M | $17.46M | $1.99M | -$7.62M | — | $10.11M | -$21.2M |
|---|
| 2014-09-28 | -$4.71M | — | — | — | — | — | — | — |
|---|
| 2014-06-29 | -$3.27M | — | — | — | — | — | — | — |
|---|
| 2014-03-30 | -$6.69M | $9.81M | $1.51M | $778,000.00 | -$8.67M | — | $0.00 | -$2.71M |
|---|
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 | $1.75M | $165.76M | $114.39M | $51.49M | $8.97M | $3.06M | — | -$139.84M |
|---|
| 2024-12-31 | -$26.35M | $156.29M | $100.31M | $49.53M | -$27.95M | $3.14M | — | -$68.85M |
|---|
| 2023-12-31 | -$27.79M | $162.62M | $94.57M | $38.12M | $46.98M | $2.64M | — | -$135.51M |
|---|
| 2022-12-31 | -$78M | $182.02M | $40.78M | $45.38M | $22.12M | $6.56M | — | -$102.87M |
|---|
| 2021-12-31 | -$134.96M | $203.96M | $127.45M | $39.56M | $70.65M | $3.24M | $0.00 | -$261.17M |
|---|
| 2020-12-31 | -$670.48M | $263.82M | $57.77M | $36.98M | $160.14M | $2.02M | $0.00 | -$201.34M |
|---|
| 2019-12-31 | -$119.84M | $111.88M | $25.54M | $13.98M | -$785.06M | $0.00 | $91.94M | $898.91M |
|---|
| 2018-12-30 | $18.2M | $84.79M | $109.56M | $11.64M | -$201.48M | $0.00 | $87.2M | $98.53M |
|---|
| 2017-12-31 | -$915,000.00 | $74.39M | $110.51M | $11.09M | -$160.27M | $5M | $75.61M | -$79.72M |
|---|
| 2016-12-25 | $31.64M | $67.77M | $94.8M | $10.63M | -$144.83M | $417,000.00 | $59.76M | $72.08M |
|---|
| 2015-12-27 | $67.61M | $67.75M | $115.32M | $10.16M | -$298.7M | $0.00 | $57.36M | $206.31M |
|---|
| 2014-12-28 | -$3.21M | $41.45M | $41.45M | $5.01M | -$81.6M | $0.00 | $18.21M | $132.06M |
|---|