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 | $45.65M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $38.34M | — | $86.1M | $24.24M | -$467.89M | — | — | $387.75M |
|---|
| 2025-12-31 | $27.76M | — | $139.49M | $51.75M | -$51.18M | — | — | -$79.74M |
|---|
| 2025-09-30 | $34.49M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $28.56M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $20.51M | — | $54.65M | $18.37M | -$18.04M | — | — | -$36.62M |
|---|
| 2024-12-31 | $25.44M | — | $130.2M | $29.02M | -$26.92M | — | — | -$103.34M |
|---|
| 2024-09-30 | $19.33M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $31.24M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $23.57M | — | $65.92M | $98.61M | -$98.57M | — | — | $32.65M |
|---|
| 2023-12-31 | $12.84M | — | $91.6M | $79.47M | -$79.26M | — | — | -$12.34M |
|---|
| 2023-09-30 | $20.9M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $23.58M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $10.94M | — | $42.34M | $41.4M | -$40.86M | — | — | -$1.51M |
|---|
| 2022-12-31 | $8.37M | — | $82.1M | $46.16M | -$43.53M | — | — | -$38.54M |
|---|
| 2022-09-30 | $9.61M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $9.09M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $3.25M | — | $35.05M | $20.23M | -$19.71M | — | — | -$15.33M |
|---|
| 2021-12-31 | $3.11M | — | $81.06M | $15.82M | -$15.52M | — | — | -$65.79M |
|---|
| 2021-09-30 | $4.12M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $2.69M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $371,000.00 | — | $39.61M | $6.19M | -$4.21M | — | — | -$35.31M |
|---|
| 2020-12-31 | -$1.47M | — | $97.55M | $11.19M | -$10.91M | — | — | -$86.64M |
|---|
| 2020-09-30 | $6.52M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $2.68M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$602.46M | — | $50.08M | $45.28M | -$42.07M | — | — | -$8.02M |
|---|
| 2019-12-31 | $9.28M | — | $91.7M | $37M | -$36.26M | — | — | -$55.43M |
|---|
| 2019-09-30 | $13.32M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $9.95M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $6.59M | — | $47.77M | $36.34M | -$34.65M | — | — | -$12.99M |
|---|
| 2018-12-31 | $10.19M | — | $93.14M | $65.63M | -$63.81M | — | — | -$32.06M |
|---|
| 2018-09-30 | -$563,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $3.2M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$23.37M | — | $18.87M | $51.67M | -$45.82M | — | — | $28.52M |
|---|
| 2017-12-31 | -$232.22M | — | $38.67M | $44.67M | -$44.16M | — | — | $3.49M |
|---|
| 2017-09-30 | -$12.36M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$9.72M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $1.55M | — | $18.29M | $15.93M | -$15.59M | — | — | -$2.75M |
|---|
| 2016-12-31 | -$36.61M | — | $35.47M | $15.32M | $9.1M | — | — | -$41.64M |
|---|
| 2016-09-30 | -$2.15M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $3.27M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | — | — | $21.96M | $16.27M | — | — | — | — |
|---|
| 2015-12-31 | — | — | $34.66M | $40.42M | — | — | — | — |
|---|
| 2015-03-31 | — | — | $14.51M | $117.77M | — | — | — | — |
|---|
| 2014-12-31 | — | — | $31.29M | $106.71M | — | — | — | — |
|---|
| 2014-03-31 | — | — | $10.07M | $86.76M | — | — | — | — |
|---|
| 2013-12-31 | — | — | $26.51M | $50.64M | — | — | — | — |
|---|
| 2013-03-31 | — | — | $9.36M | $23.36M | — | — | — | — |
|---|
| 2012-12-31 | — | — | $11.6M | $31.5M | — | — | — | — |
|---|
| 2012-03-31 | — | — | $4.52M | $43.4M | — | — | — | — |
|---|
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 | $111.32M | — | $394.26M | $117.28M | -$114.96M | — | — | -$270.76M |
|---|
| 2024-12-31 | $99.58M | — | $341.33M | $204.85M | -$202.01M | — | — | -$139.32M |
|---|
| 2023-12-31 | $68.27M | — | $271.89M | $238.52M | -$232.65M | — | — | -$39.26M |
|---|
| 2022-12-31 | $30.32M | — | $260.59M | $134.22M | -$129.95M | — | — | -$130.61M |
|---|
| 2021-12-31 | $10.28M | — | $265.43M | $45.21M | -$39.19M | — | — | -$226.24M |
|---|
| 2020-12-31 | -$594.73M | — | $293.2M | $109.07M | -$105.1M | — | — | -$188.11M |
|---|
| 2019-12-31 | $39.13M | — | $300.58M | $171.15M | -$144.49M | — | — | -$156.18M |
|---|
| 2018-12-31 | -$10.55M | — | $226.34M | $266.57M | -$779.66M | — | — | $549.41M |
|---|
| 2017-12-31 | -$264.73M | — | $135.96M | $157.29M | -$142.46M | — | — | -$3.67M |
|---|
| 2016-12-31 | -$26.94M | — | $130.06M | $61.58M | -$36.77M | — | — | -$90.37M |
|---|
| 2015-12-31 | -$154.27M | — | $117.4M | $281.05M | -$278.16M | — | — | $160.76M |
|---|
| 2014-12-31 | — | — | $101.89M | $381.94M | — | — | — | — |
|---|
| 2013-12-31 | — | — | $68.19M | $159.55M | — | — | — | — |
|---|
| 2012-12-31 | — | — | $41.97M | $179.98M | — | — | — | — |
|---|
| 2011-12-31 | — | — | $33.78M | $133.26M | — | — | — | — |
|---|