Complete source-backed cash-flow history.
- Available history
- 2011-12-31 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 | -$16.66M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $4.54M | — | $1.47M | — | -$6.93M | — | — | $2.58M |
|---|
| 2025-12-31 | -$9.66M | — | $22.21M | — | -$9.9M | $0.00 | — | -$14.54M |
|---|
| 2025-09-30 | $5.65M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $13.93M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$9.62M | — | -$10.48M | — | -$7.23M | — | — | $12.28M |
|---|
| 2024-12-31 | $7.88M | — | $26.14M | — | -$85.69M | $0.00 | — | $64.66M |
|---|
| 2024-09-30 | -$96.07M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $5.55M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $8.42M | — | $5.44M | — | -$7.28M | — | — | -$1.56M |
|---|
| 2023-12-31 | -$257.54M | — | $44.58M | — | -$10.48M | $0.00 | — | -$31.36M |
|---|
| 2023-09-30 | -$27.05M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $15.98M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $9.31M | — | $32.31M | — | -$5.14M | — | — | -$17.06M |
|---|
| 2022-12-31 | -$50.45M | — | $44.35M | — | -$9.89M | — | — | -$33.4M |
|---|
| 2022-09-30 | $13.28M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $58M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $33.51M | — | $29.33M | — | -$26M | — | — | $6.39M |
|---|
| 2021-12-31 | $5.09M | — | $49.03M | — | -$1.22M | $0.00 | — | -$48.43M |
|---|
| 2021-09-30 | $35.62M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $24.36M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $36.51M | — | $14.2M | — | -$177.86M | $0.00 | — | $191.8M |
|---|
| 2020-12-31 | $109.8M | — | $58.18M | — | -$10.73M | $0.00 | — | -$46.82M |
|---|
| 2020-09-30 | -$145,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $11.46M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $28.1M | — | $45.64M | — | -$7.62M | $21.77M | — | -$38.73M |
|---|
| 2019-12-31 | -$2.05M | — | $82.46M | — | -$12.77M | $0.00 | — | -$69.96M |
|---|
| 2019-09-30 | -$272,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-09-30 | -$67M | $101M | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$42M | $103M | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$59M | $106M | $46M | — | -$3M | — | — | -$43M |
|---|
| 2014-12-31 | -$145M | $160M | $83M | — | $10M | — | — | -$67M |
|---|
| 2014-09-30 | -$59M | $161M | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$85M | $161M | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$82M | $161M | $100M | — | -$3M | — | — | -$74M |
|---|
| 2013-12-31 | -$556M | $241M | $110M | — | -$3M | — | — | -$185M |
|---|
| 2013-09-30 | -$135M | $242M | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$69M | $193M | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$59M | $89M | $55M | — | -$6M | — | — | -$82M |
|---|
| 2012-12-31 | -$57M | $106M | $88M | — | -$6M | — | — | -$6M |
|---|
| 2012-09-30 | -$13M | $104M | — | — | — | — | — | — |
|---|
| 2012-06-30 | $53M | $105M | — | — | — | — | — | — |
|---|
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 | $307,000.00 | — | $63.53M | — | -$32.53M | $5M | — | -$38.47M |
|---|
| 2024-12-31 | -$74.22M | — | $89.78M | — | -$110.42M | $499,000.00 | — | $19.22M |
|---|
| 2023-12-31 | -$259.3M | — | $148.23M | — | -$42.52M | $0.00 | — | -$103.49M |
|---|
| 2022-12-31 | $54.35M | — | $148.57M | — | -$52.03M | $0.00 | — | -$91.1M |
|---|
| 2021-12-31 | $101.58M | — | $170.57M | — | -$196.58M | $0.00 | — | $39.09M |
|---|
| 2020-12-31 | $149.22M | $146.52M | $232.77M | — | -$26.21M | $30.63M | — | -$206.07M |
|---|
| 2019-12-31 | $35.5M | $206.27M | $270.6M | — | -$25.37M | $437.96M | — | -$277.49M |
|---|
| 2018-12-31 | $52.27M | $266.98M | $347.06M | — | -$28.66M | $0.00 | — | -$286.27M |
|---|
| 2014-12-31 | -$371M | $643M | $388M | — | -$5M | — | — | -$368M |
|---|
| 2013-12-31 | -$819M | $765M | $360M | — | $130M | — | — | -$506M |
|---|
| 2012-12-31 | $41M | $419M | $349M | — | -$23M | — | — | -$412M |
|---|
| 2011-12-31 | -$519M | $252M | $413M | — | -$12M | — | — | -$271M |
|---|