Complete source-backed cash-flow history.
- Available history
- 2015-12-31 to 2026-03-31
- 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 |
|---|
| 2026-03-31 | $18.94M | — | $24.57M | — | -$66.24M | $4.2M | — | $45.85M |
|---|
| 2025-12-31 | $3.98M | — | $24.66M | — | -$361.45M | $387,000.00 | — | $330.6M |
|---|
| 2025-09-30 | $21.99M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $20.63M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $13.72M | — | $19.13M | — | $7.55M | $2.79M | — | $146.28M |
|---|
| 2024-12-31 | $10.68M | — | $25.5M | — | -$117.77M | $0.00 | — | $55.96M |
|---|
| 2024-09-30 | $22.19M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $24.72M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $16.74M | — | $37.37M | — | $365.52M | $0.00 | — | -$406.54M |
|---|
| 2023-12-31 | $6.38M | — | $23.22M | — | $112.85M | $0.00 | — | -$231.4M |
|---|
| 2023-09-30 | -$61.21M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$69.17M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $7.38M | — | $23.47M | — | $61.6M | — | — | -$177.22M |
|---|
| 2022-12-31 | $36.19M | — | $17.96M | — | $164.28M | — | — | -$164.5M |
|---|
| 2022-09-30 | -$114.61M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$5.43M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $23.78M | — | $32.62M | — | -$205.81M | — | — | $264.58M |
|---|
| 2021-12-31 | $44.88M | — | $35.14M | — | -$10.35M | — | — | -$33.69M |
|---|
| 2021-09-30 | $29.33M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $32.39M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $31.96M | — | $26.34M | — | -$62.34M | — | — | $18.75M |
|---|
| 2020-12-31 | $14.59M | — | $29.97M | — | $326.76M | — | — | -$262.61M |
|---|
| 2020-09-30 | $38.45M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $42.93M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$232.79M | — | $37.53M | — | -$183.13M | — | — | $170.47M |
|---|
| 2019-12-31 | $32.91M | — | $33.8M | — | -$46.35M | — | — | -$7.48M |
|---|
| 2019-09-30 | $33.03M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $31.97M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $28.41M | — | $26.03M | — | -$590.07M | — | — | $579.15M |
|---|
| 2018-12-31 | $28.57M | — | $29.51M | — | -$225.8M | — | — | $190.56M |
|---|
| 2018-09-30 | $26.82M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $26.44M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $25.11M | — | $23.45M | — | -$480.89M | — | — | $456.48M |
|---|
| 2017-12-31 | $24.76M | — | $23.93M | — | -$300.69M | — | — | $287.2M |
|---|
| 2017-09-30 | $20.79M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $25.33M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $23.48M | — | $24.98M | — | — | — | — | — |
|---|
| 2016-12-31 | $19.16M | — | $17.91M | — | — | — | — | — |
|---|
| 2016-09-30 | $17.44M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $17.12M | — | — | — | — | — | — | — |
|---|
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 | $60.32M | — | $90.36M | — | -$789.71M | $25.35M | — | $597.13M |
|---|
| 2024-12-31 | $74.34M | — | $112.13M | — | $440.51M | $37,000.00 | — | -$569.18M |
|---|
| 2023-12-31 | -$116.63M | — | $80.13M | — | $1.1B | $0.00 | — | -$1.22B |
|---|
| 2022-12-31 | -$60.07M | — | $100.5M | — | -$452.56M | $0.00 | — | $345.34M |
|---|
| 2021-12-31 | $138.55M | — | $132.17M | — | -$342.9M | — | — | $152.1M |
|---|
| 2020-12-31 | -$136.83M | — | $132.09M | — | $964.59M | — | — | -$856.67M |
|---|
| 2019-12-31 | $126.31M | — | $121.67M | — | -$1.31B | — | — | $1.23B |
|---|
| 2018-12-31 | $106.94M | — | $107.7M | — | -$1.19B | — | — | $1.05B |
|---|
| 2017-12-31 | $94.35M | — | $91.17M | — | -$702.58M | — | — | $583.17M |
|---|
| 2016-12-31 | $69.97M | — | $85.73M | — | -$544.89M | — | — | $457.18M |
|---|
| 2015-12-31 | $59.36M | — | $98.61M | — | — | — | — | — |
|---|