Complete source-backed cash-flow history.
- Available history
- 2008-12-31 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 | $21.58M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $35.79M | — | $170.66M | $15.96M | -$34.02M | — | $23.11M | -$158.65M |
|---|
| 2025-12-31 | $19.74M | — | $41.58M | $17.54M | -$28.85M | — | $22.17M | $502,000.00 |
|---|
| 2025-09-30 | $13.22M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $15.49M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $24.79M | — | $147.99M | $10.58M | -$295.7M | — | $21.39M | $194.2M |
|---|
| 2024-12-31 | $30.98M | — | -$61.95M | $12.08M | -$14.17M | $0.00 | $20.28M | $52.35M |
|---|
| 2024-09-30 | $30.86M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $33.95M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $27.69M | — | $45.42M | $11.82M | -$11.72M | — | $21.49M | -$42.8M |
|---|
| 2023-12-31 | -$11.25M | — | -$19.65M | $17.24M | -$14.77M | $25.95M | $18.69M | $21.63M |
|---|
| 2023-09-30 | $4.36M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$45.62M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $47.33M | — | $105.42M | $9.53M | -$9.57M | — | $25.52M | -$69.41M |
|---|
| 2022-12-31 | $2.65M | — | $56.38M | $11.95M | -$12.15M | $45.26M | $18.78M | -$66.19M |
|---|
| 2022-09-30 | -$5.78M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $19.73M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$4.24M | — | $205.29M | $16.4M | -$16.72M | — | $21.11M | -$201.28M |
|---|
| 2021-12-31 | $9.81M | — | $66.09M | $16.57M | -$16.56M | $370.08M | $18.32M | -$99.9M |
|---|
| 2021-09-30 | $21.27M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $61.31M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $42.55M | — | $135.79M | $11.39M | -$1.28B | $0.00 | $17.12M | $1.11B |
|---|
| 2020-12-31 | $56.3M | — | -$59.72M | $11.99M | $2.29M | $0.00 | $15.79M | -$11.75M |
|---|
| 2020-09-30 | $64.03M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $38.49M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $49.29M | — | $47.4M | $9.15M | -$8.96M | $26.51M | $15.91M | $76M |
|---|
| 2019-12-31 | $40.49M | — | -$12.71M | $9.15M | $43.57M | $1.29M | $13.71M | -$34.51M |
|---|
| 2019-09-30 | $31.28M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $94.46M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $49.29M | — | $75.78M | $2.51M | $5.97M | $0.00 | $0.00 | $405,000.00 |
|---|
| 2018-12-31 | $1.66M | — | $43.65M | $5.47M | $3.37M | — | $0.00 | -$1.8M |
|---|
| 2018-09-30 | $12.92M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $13.75M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$19.84M | — | $84.48M | $8.65M | $374,000.00 | — | $0.00 | -$77.43M |
|---|
| 2017-12-31 | $34.82M | — | -$24.91M | $11.93M | -$11.53M | — | $0.00 | $34.1M |
|---|
| 2017-09-30 | -$12.6M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$8.89M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$6.68M | — | $59.32M | $22.05M | -$21.57M | — | $4.27M | -$76.02M |
|---|
| 2016-12-31 | -$146.38M | — | -$20.82M | $14.3M | -$13.56M | — | $4.26M | -$4.87M |
|---|
| 2016-09-30 | $6.18M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $9.95M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $25.06M | — | $226.66M | $14.44M | -$15.98M | — | $12.77M | -$225.05M |
|---|
| 2015-12-31 | -$999.87M | — | -$18.3M | $19.75M | -$22.05M | — | $12.76M | $40.84M |
|---|
| 2015-09-30 | -$4.09M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $23.15M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $27.3M | — | $228.04M | $14.25M | -$24.26M | — | $12.74M | -$156.25M |
|---|
| 2014-12-31 | $25.55M | — | -$44.15M | $22.05M | -$28.45M | $0.00 | $12.18M | $57.81M |
|---|
| 2014-09-30 | $25.93M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $17.68M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $27.27M | — | $120.06M | $23.11M | -$28.47M | $0.00 | $12.15M | -$52.77M |
|---|
| 2013-12-31 | $13.58M | — | -$38.57M | $34.61M | -$43.66M | $2,000.00 | $11.25M | $71.84M |
|---|
| 2013-09-30 | $27.17M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $41.88M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $46.13M | — | $113.46M | $19.64M | -$21.71M | $17.42M | $12.19M | -$70.98M |
|---|
| 2012-12-31 | $43.99M | — | -$40.85M | $29.35M | -$37.27M | $31.74M | $9.36M | $57.43M |
|---|
| 2012-09-30 | $39.91M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $44.18M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $51.94M | — | $138.53M | $27.43M | -$27.6M | $0.00 | $9.47M | -$92.33M |
|---|
| 2011-12-31 | $48.12M | — | $19.92M | $40.73M | -$62.84M | $1,000.00 | $9.41M | $52.31M |
|---|
| 2011-09-30 | $31.22M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $39.89M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $44.23M | — | $147.95M | $27.14M | -$27.59M | $28.53M | $3.8M | -$46.87M |
|---|
| 2010-12-31 | $31.85M | — | $23.84M | $35.63M | -$106.79M | $38.65M | $3.86M | $72.31M |
|---|
| 2010-09-30 | $40.5M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $47.83M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $51.46M | — | $71.92M | $16.11M | -$16.45M | $0.00 | $0.00 | -$73.33M |
|---|
| 2009-12-31 | $43.69M | — | $32.27M | $15.2M | -$14.42M | $8.83M | $0.00 | $43.25M |
|---|
| 2009-09-30 | $36.84M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $41.95M | — | — | — | — | — | — | — |
|---|
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 | $73.24M | — | $305.57M | $66.86M | -$403.73M | $0.00 | $87.87M | $156.47M |
|---|
| 2024-12-31 | $123.48M | — | $104.72M | $56.28M | -$41.51M | $0.00 | $82.3M | -$93.52M |
|---|
| 2023-12-31 | -$5.18M | — | $200.29M | $53.4M | -$50.96M | $50M | $83.06M | -$202.12M |
|---|
| 2022-12-31 | $12.36M | — | $468.46M | $61.39M | -$62.33M | $75.05M | $79.19M | -$370.71M |
|---|
| 2021-12-31 | $134.94M | — | $392.3M | $62.45M | -$1.34B | $390.11M | $71.51M | $892.85M |
|---|
| 2020-12-31 | $208.12M | — | $236.5M | $34.55M | -$20.61M | $26.57M | $63.12M | -$126.68M |
|---|
| 2019-12-31 | $173.55M | — | $215.42M | $21.16M | $20.76M | $1.29M | $13.71M | -$321.63M |
|---|
| 2018-12-31 | $8.49M | — | $227.51M | $27.96M | -$4.69M | $0.00 | $0.00 | -$140.31M |
|---|
| 2017-12-31 | $6.65M | — | $110.53M | $65.46M | -$63.35M | $0.00 | $12.81M | -$70.54M |
|---|
| 2016-12-31 | -$105.2M | — | $354.07M | $61.14M | -$58.98M | — | $25.55M | -$259.71M |
|---|
| 2015-12-31 | -$953.52M | — | $230.99M | $80.87M | -$90.08M | $0.00 | $51.01M | -$124.39M |
|---|
| 2014-12-31 | $96.42M | — | $19.11M | $83.79M | -$96.67M | $0.00 | $48.66M | $82.85M |
|---|
| 2013-12-31 | $128.76M | — | $134.34M | $108.37M | -$129.63M | $217.42M | $46.81M | -$23.12M |
|---|
| 2012-12-31 | $180.02M | — | $217.9M | $102.45M | -$110.73M | $61.86M | $37.87M | -$134.46M |
|---|
| 2011-12-31 | $163.46M | — | $286.63M | $132.71M | -$159.25M | $164.17M | $26.89M | -$109.84M |
|---|
| 2010-12-31 | $171.64M | — | $216.49M | $93.01M | -$167.18M | $84.52M | $7.8M | -$81.33M |
|---|
| 2009-12-31 | $167.86M | — | $330.12M | $68.84M | -$72.94M | $8.83M | $0.00 | -$245.06M |
|---|
| 2008-12-31 | $139.62M | — | $384.34M | $61.93M | -$71.49M | $13.38M | $0.00 | -$323.23M |
|---|