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 | $65.74M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $25.7M | — | $146.86M | $17.99M | -$43.79M | $20M | $3.29M | -$46.48M |
|---|
| 2025-12-31 | $28.84M | — | $173.67M | $74.96M | -$126.36M | — | — | -$35.2M |
|---|
| 2025-09-30 | $3.63M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $19.97M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $28M | — | $22.86M | $30.1M | -$23.87M | $0.00 | $0.00 | -$146.39M |
|---|
| 2024-12-31 | -$79.43M | — | $329.57M | $9.14M | -$13.39M | — | — | -$153.39M |
|---|
| 2024-09-30 | -$100.86M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $812,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $15.76M | — | $98.27M | $10.43M | -$10.32M | — | — | -$109.58M |
|---|
| 2023-12-31 | -$47.53M | — | $127.66M | $7.36M | -$34.81M | — | — | -$30.09M |
|---|
| 2023-09-30 | -$36.9M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$37.53M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$49.2M | — | $21.33M | $17.8M | -$6.89M | — | — | $14.37M |
|---|
| 2022-12-31 | -$92.92M | — | -$44.31M | $16.97M | -$26.75M | — | — | -$126,000.00 |
|---|
| 2022-09-30 | -$32.46M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$63M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$21.63M | — | $120.75M | $12.03M | -$14.87M | — | — | $4.09M |
|---|
| 2021-12-31 | $29.33M | — | $4.16M | $11.43M | -$6.32M | — | — | $19.09M |
|---|
| 2021-09-30 | $15.39M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $31.17M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $16.03M | — | -$46.7M | $9.84M | -$5.42M | — | — | $1.08M |
|---|
| 2020-12-31 | $35.5M | — | $41.8M | $11.39M | -$13.49M | — | — | -$5.8M |
|---|
| 2020-09-30 | $36.82M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $18.71M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $17.37M | — | -$34.01M | $11.69M | -$14.6M | — | — | $50.58M |
|---|
| 2019-12-31 | -$86.12M | — | $25.17M | $21.52M | -$9.97M | — | — | -$26.49M |
|---|
| 2019-09-30 | $19.31M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$320.53M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$356,000.00 | — | -$124.79M | $14.41M | -$19.24M | — | — | $130.74M |
|---|
| 2018-12-31 | $49.41M | — | $56.16M | $12.66M | -$11.72M | — | — | -$46.27M |
|---|
| 2018-09-30 | $21.27M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $24.88M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$12.12M | — | -$73.4M | $19.97M | -$16.95M | — | — | $71.13M |
|---|
| 2017-12-31 | $80.94M | — | $161.65M | $20.57M | -$30.2M | — | — | -$173.1M |
|---|
| 2017-09-30 | $23.58M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $30.1M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $13.76M | $21M | -$32.85M | $5.67M | -$5.41M | — | — | $6.63M |
|---|
| 2016-12-31 | $30.26M | $20.01M | $19.17M | $5.47M | — | — | — | — |
|---|
| 2016-09-30 | $28.8M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $21.36M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $15.4M | $14.5M | $15.94M | $4.81M | — | — | — | — |
|---|
| 2015-12-31 | $8.71M | $10.68M | -$6.6M | $2.55M | — | — | — | — |
|---|
| 2015-09-30 | $19.68M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $11.78M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $5.13M | $10.59M | -$2.32M | $5.69M | — | — | — | — |
|---|
| 2014-12-31 | $27.72M | $11.54M | $86.75M | $37.24M | — | — | — | — |
|---|
| 2014-09-30 | $35.73M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $28.55M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $15.94M | $14.66M | -$41.13M | $8.35M | -$7.61M | — | — | $61.88M |
|---|
| 2013-12-31 | $33.26M | $17.64M | $61.79M | $2.55M | $2.43M | — | — | -$72.2M |
|---|
| 2013-09-30 | $23.76M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $15.48M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $14.8M | $13.79M | -$84.46M | $12.18M | -$18.45M | — | — | $67.17M |
|---|
| 2012-12-31 | $41.64M | $14.78M | -$39.99M | $7.62M | -$7.62M | — | — | $34.89M |
|---|
| 2012-09-30 | $42.59M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$348.42M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$1.2M | $15.79M | -$25.04M | $10.65M | $9.32M | — | — | $1.89M |
|---|
| 2011-12-31 | $24.05M | $18.04M | $93.39M | $27.05M | -$4.37M | $0.00 | — | -$158.1M |
|---|
| 2011-09-30 | $35.48M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $19.69M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $6.93M | $8.04M | -$47.65M | $8.93M | -$81.67M | — | — | $25.05M |
|---|
| 2010-12-31 | $18.91M | $8.01M | $61.49M | $9.07M | -$33.21M | $0.00 | — | $230.02M |
|---|
| 2010-09-30 | $30.93M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $32.73M | — | — | — | — | — | — | — |
|---|
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 | $80.44M | — | $748.07M | $180.85M | -$257.31M | — | $3.17M | -$184.75M |
|---|
| 2024-12-31 | -$163.72M | — | $503.54M | $37.41M | -$40.69M | — | $0.00 | -$393.35M |
|---|
| 2023-12-31 | -$171.16M | — | $308.47M | $52.95M | -$78.25M | — | $0.00 | -$109.38M |
|---|
| 2022-12-31 | -$210.01M | — | $206.97M | $59.78M | -$65.64M | — | — | -$78.9M |
|---|
| 2021-12-31 | $91.93M | — | -$148.45M | $38.59M | -$37.34M | — | — | -$54.66M |
|---|
| 2020-12-31 | $108.39M | — | $172.77M | $54.78M | -$46.36M | — | — | $123.34M |
|---|
| 2019-12-31 | -$387.69M | — | $136.53M | $84.2M | -$76.06M | — | — | $21.76M |
|---|
| 2018-12-31 | $83.44M | — | $21.4M | $77.07M | -$70.21M | — | — | -$28.98M |
|---|
| 2017-12-31 | $148.38M | — | $163.55M | $30.28M | -$87.13M | — | — | -$75.38M |
|---|
| 2016-12-31 | $95.82M | $67.3M | $113.34M | $15.74M | -$13.84M | — | — | -$24.19M |
|---|
| 2015-12-31 | $45.29M | $41.63M | $14.07M | $35.91M | — | — | — | — |
|---|
| 2014-12-31 | $107.94M | $53.7M | -$56.68M | $75.01M | -$26.96M | — | — | $99.3M |
|---|
| 2013-12-31 | $87.3M | $59.41M | $50.73M | $42.36M | -$43.57M | — | — | -$55.29M |
|---|
| 2012-12-31 | -$265.4M | $61.46M | -$67.86M | $41.35M | -$16.86M | $0.00 | $0.00 | $48.53M |
|---|
| 2011-12-31 | $86.15M | $47.63M | -$31.62M | $66.75M | -$375.22M | $0.00 | $0.00 | $139.7M |
|---|
| 2010-12-31 | $103.5M | $31.33M | $25.54M | $25.2M | -$70.8M | $39.39M | $47.09M | $168.32M |
|---|
| 2009-12-31 | $137.06M | — | -$26.05M | $37.01M | -$40.89M | $0.00 | $0.00 | $29.07M |
|---|