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 | $13.37M | $9.94M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $800.83M | $9.63M | -$19.38M | — | $1.43B | $54.53M | $1.49M | -$132.34M |
|---|
| 2025-12-31 | $81.7M | — | $41.52M | — | -$4.45M | $101.06M | $1.66M | -$40.69M |
|---|
| 2025-09-30 | $9.3M | $14.52M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $16.72M | $9.63M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $12.42M | $9.23M | $9.19M | — | -$29.61M | $460,000.00 | $1.61M | $30.06M |
|---|
| 2024-12-31 | $5.64M | $22.34M | $27.08M | — | -$15.08M | $0.00 | $1.65M | -$15.84M |
|---|
| 2024-09-30 | $2.53M | $14.15M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $10.94M | $14.24M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $5.14M | $14.19M | -$3.69M | — | -$13.14M | $13.32M | $1.66M | $12.41M |
|---|
| 2023-12-31 | $7.94M | — | $30.59M | — | -$22.6M | $5.43M | $1.68M | -$7.76M |
|---|
| 2023-09-30 | $16.49M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $11.02M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $4.91M | — | $9.69M | — | -$52.57M | $10.4M | $1.66M | -$17.32M |
|---|
| 2022-12-31 | $18.84M | — | $25.93M | — | $14.49M | $6.96M | $1.71M | -$8.67M |
|---|
| 2022-09-30 | $13.3M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $19.86M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $14.17M | — | $5.67M | — | -$75.82M | $9.06M | $1.74M | -$11.77M |
|---|
| 2021-12-31 | $12.82M | — | $56.48M | — | -$49.49M | $930,000.00 | $1.74M | -$3.21M |
|---|
| 2021-09-30 | $19.59M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $11.84M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $13.06M | — | $15.74M | — | -$9.37M | $2.64M | $0.00 | $340.82M |
|---|
| 2020-12-31 | $23.69M | — | $48.3M | — | -$121.17M | $3.37M | — | $47.08M |
|---|
| 2020-09-30 | -$100.87M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$15.7M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $13.12M | — | $3.4M | — | -$86.32M | $31.57M | — | $116.56M |
|---|
| 2019-12-31 | $38.4M | — | $11.5M | — | $119.51M | $15.65M | — | -$16.48M |
|---|
| 2019-09-30 | $19.11M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $22.02M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $19.09M | — | $8.08M | — | -$28.91M | $670,000.00 | — | -$2.91M |
|---|
| 2018-12-31 | $16.71M | — | $46.23M | — | -$9.16M | $8.55M | — | -$8.55M |
|---|
| 2018-09-30 | $22.67M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $19.6M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $24.32M | — | $16.24M | — | -$2.92M | $0.00 | — | -$4.23M |
|---|
| 2017-12-31 | -$4.01M | — | $47.41M | — | -$10.03M | $0.00 | — | -$34.56M |
|---|
| 2017-09-30 | $13.13M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $14.85M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $6.99M | — | $21.97M | — | -$10.71M | — | — | -$9.33M |
|---|
| 2016-12-31 | -$67.36M | — | $34.06M | — | -$8.84M | — | — | -$27.06M |
|---|
| 2016-09-30 | $8.78M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $10.48M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $8.3M | — | -$3.34M | — | -$5.86M | — | — | $15.17M |
|---|
| 2015-12-31 | -$60.8M | — | $47.83M | — | -$18.28M | — | — | -$32.56M |
|---|
| 2015-09-30 | $11.71M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $1.71M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $13.98M | — | -$23.27M | — | -$7.37M | — | — | $29.95M |
|---|
| 2014-12-31 | $1.47M | — | $58.5M | — | -$361.8M | — | — | $297.65M |
|---|
| 2014-09-30 | $22.23M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $26.2M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $18.57M | — | -$24.67M | — | -$8.79M | — | — | $38.28M |
|---|
| 2013-12-31 | $6.85M | — | $46.33M | — | -$49.91M | — | — | -$178.77M |
|---|
| 2013-09-30 | $28.63M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $26.89M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $13.18M | — | -$37.93M | — | -$41.66M | — | — | $80.27M |
|---|
| 2012-12-31 | -$13.94M | — | $57.82M | — | -$14.91M | — | — | -$48.42M |
|---|
| 2012-09-30 | $18.67M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $16.66M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $12.49M | — | -$39.4M | — | -$70.24M | — | — | $35.68M |
|---|
| 2011-12-31 | $13.25M | — | $60.26M | — | $24.67M | — | — | -$6.55M |
|---|
| 2011-09-30 | $18.27M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $17.09M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $11.75M | — | -$27M | — | -$6.31M | — | — | $1.85M |
|---|
| 2010-12-31 | $5.69M | — | $33.36M | — | -$28.72M | — | — | -$4.78M |
|---|
| 2010-09-30 | $12.72M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $21.43M | — | — | — | — | — | — | — |
|---|
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 | $120.14M | — | $117.45M | — | -$64.05M | $103.32M | $6.61M | -$46.45M |
|---|
| 2024-12-31 | $24.25M | $64.92M | $63.78M | — | -$46.96M | $19.27M | $6.63M | -$28.64M |
|---|
| 2023-12-31 | $40.36M | $57.59M | $88.16M | — | -$134.42M | $18.78M | $6.7M | -$30.94M |
|---|
| 2022-12-31 | $66.17M | $53.22M | $72.57M | — | -$55.04M | $36.92M | $6.88M | -$46.18M |
|---|
| 2021-12-31 | $57.31M | $53.45M | $134.22M | — | -$79.18M | $19.09M | $1.74M | $11.75M |
|---|
| 2020-12-31 | -$79.76M | $49.77M | $127.41M | — | -$232.07M | $39.42M | $0.00 | $6.14M |
|---|
| 2019-12-31 | $98.62M | $43.5M | $75.6M | — | $29.08M | $36.74M | $0.00 | -$40.36M |
|---|
| 2018-12-31 | $83.3M | $40.49M | $129.32M | — | -$24.8M | $12.14M | — | -$23.95M |
|---|
| 2017-12-31 | $30.96M | $40.31M | $120.06M | — | -$32.35M | $0.00 | — | -$80.84M |
|---|
| 2016-12-31 | -$39.8M | $44.86M | $80.47M | — | -$31.11M | $0.00 | — | -$48.1M |
|---|
| 2015-12-31 | -$33.4M | $43.54M | $62.54M | — | -$39.47M | — | — | -$28.04M |
|---|
| 2014-12-31 | $68.47M | — | $123.4M | — | -$410.09M | — | — | $284.11M |
|---|
| 2013-12-31 | $75.55M | — | $87.61M | — | -$130.34M | — | — | $49.15M |
|---|
| 2012-12-31 | $33.88M | — | $73.22M | — | -$133M | — | — | -$8.56M |
|---|
| 2011-12-31 | $60.36M | — | $95.81M | — | -$25.23M | — | — | -$28.03M |
|---|
| 2010-12-31 | $45.27M | — | $94.96M | — | -$37.85M | — | — | -$20.22M |
|---|
| 2009-12-31 | -$220,000.00 | — | $83.51M | — | $9.13M | — | — | -$87.07M |
|---|