Complete source-backed cash-flow history.
- Available history
- 2009-03-31 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 | $21.66M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $6.14M | $38.5M | $19.18M | $14.89M | -$11.56M | $0.00 | — | -$32.29M |
|---|
| 2025-12-31 | $219.88M | $37.84M | $152.96M | $5.15M | $184,000.00 | $0.00 | — | -$3.59M |
|---|
| 2025-09-30 | -$806,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $72.93M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $42.65M | $39.01M | $80.41M | $10.27M | -$5.85M | $39.28M | — | -$59.24M |
|---|
| 2024-12-31 | $36.91M | $38.74M | $100.04M | $4.53M | $5.78M | $44.1M | — | -$58.23M |
|---|
| 2024-09-30 | $46.37M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $50.35M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $47.03M | $38.81M | $54.77M | $10.94M | $1.52M | $3.5M | — | -$44.6M |
|---|
| 2023-12-31 | $37.66M | $42.79M | $46.72M | $8.39M | -$2.48M | $35.03M | — | -$48.84M |
|---|
| 2023-09-30 | $26.2M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $22.58M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $10.74M | $21.05M | $12.79M | $8.65M | -$2.94M | $0.00 | — | -$5.17M |
|---|
| 2022-12-31 | $10.62M | $20.98M | $45.34M | $4.93M | $164,000.00 | — | — | -$47,000.00 |
|---|
| 2022-09-30 | $5.38M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$25.58M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$12.17M | $17.67M | -$11.62M | $1.23M | $2.36M | — | — | -$1.28M |
|---|
| 2021-12-31 | -$37.93M | $18.62M | $6.94M | $6.37M | -$6.31M | — | — | -$48,000.00 |
|---|
| 2021-09-30 | -$26.26M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$29.46M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$35.32M | $18.47M | $5.72M | $1.2M | $9.79M | — | — | -$27.33M |
|---|
| 2020-12-31 | -$29.25M | $19.42M | $2.18M | $10.22M | -$3.42M | — | — | -$65.54M |
|---|
| 2020-09-30 | -$37.93M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$110.62M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$18.45M | $17.29M | -$27.53M | $2.45M | $7M | — | — | -$3.13M |
|---|
| 2019-12-31 | -$59.85M | $19.42M | $5.28M | $4.07M | -$312,000.00 | — | — | -$139.99M |
|---|
| 2019-09-30 | -$44.2M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$15.96M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$21.73M | $19.03M | -$3.16M | $3.12M | $6.54M | — | — | -$3.09M |
|---|
| 2018-12-31 | -$90.51M | $17.38M | -$18.29M | $12.28M | $61.15M | — | — | -$113.67M |
|---|
| 2018-09-30 | -$30.9M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$10.94M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$39.17M | $11.38M | -$5.98M | $1.68M | $7.82M | — | — | -$9.85M |
|---|
| 2017-06-30 | -$524.43M | — | -$23.36M | $1.63M | — | — | — | — |
|---|
| 2017-03-31 | -$94.86M | — | $70.15M | $8.36M | — | — | — | — |
|---|
| 2016-12-31 | -$297.68M | — | — | — | — | — | — | — |
|---|
| 2016-09-30 | -$178.49M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$89.1M | — | -$10.9M | $7.58M | — | — | — | — |
|---|
| 2016-03-31 | -$81.79M | — | $61.97M | $42.26M | — | — | $10,000.00 | — |
|---|
| 2015-12-31 | -$19.51M | — | — | — | — | — | — | — |
|---|
| 2015-09-30 | -$43.84M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$15.05M | — | $92.7M | $92.6M | — | — | $11.79M | — |
|---|
| 2015-03-31 | -$9.08M | — | $83.15M | $132.51M | — | $0.00 | $11.84M | — |
|---|
| 2014-12-31 | -$160.69M | — | — | — | — | — | — | — |
|---|
| 2014-09-30 | $60.91M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $43.67M | — | $30.95M | $39.87M | — | — | $12.52M | — |
|---|
| 2014-03-31 | $43.42M | — | $34.79M | $197.24M | — | — | $12.46M | — |
|---|
| 2013-12-31 | $12.58M | — | — | — | — | — | — | — |
|---|
| 2013-09-30 | $54.17M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $30.08M | — | $3.6M | $156.43M | -$282.68M | — | $12.44M | $303.32M |
|---|
| 2013-03-31 | $46.59M | — | $31.21M | $113.92M | -$104.67M | $0.00 | $12.16M | $59.84M |
|---|
| 2012-12-31 | $29.95M | — | — | — | — | — | — | — |
|---|
| 2012-09-30 | $41.36M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $32.86M | — | $69.08M | $77.43M | -$72.44M | $65.03M | $12.57M | -$76.78M |
|---|
| 2012-03-31 | $33.64M | — | $64.72M | $60.1M | -$48.24M | $0.00 | $12.57M | $115.88M |
|---|
| 2011-12-31 | $34.09M | — | — | — | — | — | — | — |
|---|
| 2011-09-30 | -$4.88M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $24.56M | — | $26.52M | $69.65M | -$62.98M | — | $12.94M | -$12.84M |
|---|
| 2011-03-31 | $12.02M | — | $46.16M | $106.65M | -$99.19M | $0.00 | $12.86M | -$9.29M |
|---|
| 2010-12-31 | $34.36M | — | — | — | — | — | — | — |
|---|
| 2010-09-30 | $19.4M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $39.83M | — | $52.75M | $141.15M | -$121.07M | $19.99M | $12.93M | -$31.88M |
|---|
| 2010-03-31 | $56.91M | — | $28.91M | $147.96M | -$130.29M | — | $12.95M | -$12.13M |
|---|
| 2009-12-31 | $59.9M | — | — | — | — | — | — | — |
|---|
| 2009-09-30 | $98.19M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $44.48M | — | $70.42M | $92.17M | $5.72M | — | $12.93M | -$12.02M |
|---|
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 | $334.66M | $151.1M | $379.11M | $25.76M | -$7.48M | $90.09M | — | -$135.96M |
|---|
| 2024-12-31 | $180.66M | $156.17M | $282.47M | $27.58M | -$188,000.00 | $90.74M | — | -$222.6M |
|---|
| 2023-12-31 | $97.19M | $128.78M | $104.19M | $31.59M | -$610.27M | $35.03M | — | $615.56M |
|---|
| 2022-12-31 | -$21.75M | $83.52M | $40.23M | $16.64M | -$23.81M | $0.00 | — | -$2.72M |
|---|
| 2021-12-31 | -$128.97M | $73.22M | $15.01M | $8.95M | $25.06M | $0.00 | — | -$41.01M |
|---|
| 2020-12-31 | -$196.24M | $73.03M | $3.99M | $14.9M | $23.4M | — | — | -$99.77M |
|---|
| 2019-12-31 | -$141.74M | $77.05M | -$31.42M | $18M | $10.85M | — | — | -$149.56M |
|---|
| 2018-12-31 | -$171.52M | $51.33M | $3.94M | $21.39M | $68.53M | — | — | -$128.06M |
|---|
| 2017-03-31 | -$660.12M | — | $29.82M | $25.5M | — | — | — | — |
|---|
| 2016-03-31 | -$160.18M | — | $253.36M | $194.49M | — | — | $35.39M | — |
|---|
| 2015-03-31 | -$65.19M | — | $358.71M | $364.19M | — | $100M | $48.83M | — |
|---|
| 2014-03-31 | $140.26M | — | $104.62M | $594.7M | — | — | $49.82M | — |
|---|
| 2013-03-31 | $150.75M | — | $213.92M | $440.57M | -$413.49M | $85.03M | $49.59M | -$80.58M |
|---|
| 2012-03-31 | $87.41M | — | $222.42M | $357.11M | -$315.08M | $35.02M | $51.26M | $167.65M |
|---|
| 2011-03-31 | $105.62M | — | $264.21M | $615.29M | -$569.94M | $19.99M | $51.48M | $328.39M |
|---|
| 2010-03-31 | $259.48M | — | $328.26M | $451.97M | -$298.48M | — | $51.73M | -$57.5M |
|---|
| 2009-03-31 | $406.9M | — | $523.89M | $473.68M | -$434.06M | $53.63M | $51.52M | -$109.25M |
|---|