Complete source-backed cash-flow history.
- Available history
- 2009-03-31 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 | -$5.02M | $12.76M | -$117.12M | $15.93M | -$15.65M | $2.75M | $20.44M | $244.3M |
|---|
| 2026-03-31 | -$43.28M | $13.23M | $187.14M | $8.53M | -$9.25M | — | $20.44M | -$200.61M |
|---|
| 2025-12-31 | $33.25M | — | — | — | — | — | — | — |
|---|
| 2025-09-30 | $34.17M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $8.5M | $13.58M | -$205.1M | $12.05M | -$11.91M | $0.00 | $20.02M | $134.62M |
|---|
| 2025-03-31 | $9.34M | $15.22M | $158.75M | $7.72M | -$5.97M | $0.00 | $20.02M | -$108.07M |
|---|
| 2024-12-31 | $59.64M | — | — | — | — | — | — | — |
|---|
| 2024-09-30 | $25.94M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $130,000.00 | $14.56M | -$62.44M | $22.75M | -$21.88M | — | $19.66M | $130.75M |
|---|
| 2024-03-31 | $40.32M | $14.48M | -$27.9M | $18.28M | -$17.96M | $0.00 | $19.65M | $27.56M |
|---|
| 2023-12-31 | $53.22M | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | $28.13M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$2.06M | $14.75M | -$103.89M | $17.96M | -$17.63M | — | $19.4M | $137.35M |
|---|
| 2023-03-31 | $53.71M | $14.46M | $173.29M | $15.24M | -$15.8M | $0.00 | $19.4M | -$164.34M |
|---|
| 2022-12-31 | $41.66M | — | — | — | — | — | — | — |
|---|
| 2022-09-30 | $21.86M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $6.83M | $14.13M | -$225.77M | $15.07M | -$13.61M | — | $19.16M | $245.47M |
|---|
| 2022-03-31 | $25.77M | — | $96.46M | $13.37M | -$12.98M | $3.05M | $19.2M | -$100.94M |
|---|
| 2021-12-31 | $34.94M | — | — | — | — | — | — | — |
|---|
| 2021-09-30 | $19.51M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $6.36M | — | -$126.92M | $14.43M | -$12.84M | — | $18.88M | $27.15M |
|---|
| 2021-03-31 | $39.36M | — | $181.79M | $32.36M | -$25.67M | $0.00 | $18.88M | -$53.87M |
|---|
| 2020-12-31 | $33.27M | — | — | — | — | — | — | — |
|---|
| 2020-09-30 | $7.5M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $7.27M | — | $47,000.00 | $8.39M | -$8.17M | $0.00 | $18.57M | $191,000.00 |
|---|
| 2020-03-31 | $15.57M | — | $183.8M | $13.54M | -$88.12M | $13.33M | $18.77M | -$52.38M |
|---|
| 2019-12-31 | $25.97M | — | — | — | — | — | — | — |
|---|
| 2019-09-30 | $28.08M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $2.07M | — | -$116.74M | $5.68M | -$5.45M | $5.21M | $18.74M | -$7.58M |
|---|
| 2019-03-31 | $31.36M | — | $261.84M | $10.39M | -$9.71M | $0.00 | $18.73M | -$92.88M |
|---|
| 2018-12-31 | $28.14M | — | — | — | — | — | — | — |
|---|
| 2018-09-30 | $31.45M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $13.18M | — | -$168.33M | $11.02M | -$10.43M | $1.44M | $13.71M | $11.17M |
|---|
| 2018-03-31 | $30.52M | — | $130.61M | $10.47M | -$8.35M | $8.97M | $13.81M | -$34.84M |
|---|
| 2017-12-31 | $45.4M | — | — | — | — | — | — | — |
|---|
| 2017-09-30 | $26.17M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $3.58M | — | -$117.08M | $6.36M | -$6.15M | $0.00 | $13.65M | -$32.53M |
|---|
| 2017-03-31 | $32.87M | — | $67.56M | $7.09M | -$5.98M | $0.00 | $13.65M | -$189.19M |
|---|
| 2016-12-31 | $53.65M | — | — | — | — | — | — | — |
|---|
| 2016-09-30 | $25.26M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$5.48M | — | $16.06M | $7.3M | -$7.05M | — | $12.04M | -$12.2M |
|---|
| 2016-03-31 | $47.96M | — | $176.33M | $8.65M | -$7.45M | $0.00 | $12.04M | -$17.41M |
|---|
| 2015-12-31 | $44.53M | — | — | — | — | — | — | — |
|---|
| 2015-09-30 | $22.47M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$5.95M | — | -$112.9M | $14.9M | -$14.29M | $0.00 | $11.75M | $8.83M |
|---|
| 2015-03-31 | $45.83M | — | $229.01M | $15.18M | -$14.59M | $10.75M | $11.85M | -$85.63M |
|---|
| 2014-12-31 | $53.04M | — | — | — | — | — | — | — |
|---|
| 2014-09-30 | $15.03M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $717,000.00 | — | -$114.89M | $16.81M | -$16.42M | $7.2M | $11.84M | $116.17M |
|---|
| 2014-03-31 | $26.67M | — | $10.65M | $15M | -$12.72M | $0.00 | $11.84M | -$26.32M |
|---|
| 2013-12-31 | $38.59M | — | — | — | — | — | — | — |
|---|
| 2013-09-30 | $25.44M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $58.31M | — | -$232.99M | $10.37M | -$10.22M | $14.15M | $11.68M | $163,000.00 |
|---|
| 2013-03-31 | $26.1M | — | $32.76M | $7.19M | -$7.02M | $3.43M | $11.66M | $645,000.00 |
|---|
| 2012-12-31 | $35.54M | — | — | — | — | — | — | — |
|---|
| 2012-09-30 | $47.98M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $23.13M | — | -$57.94M | $8.73M | -$6.76M | $0.00 | $11.4M | $10.6M |
|---|
| 2012-03-31 | $25.76M | — | $139.8M | $7.92M | -$8.21M | $0.00 | $11.39M | -$22.42M |
|---|
| 2011-12-31 | $58.45M | — | — | — | — | — | — | — |
|---|
| 2011-09-30 | -$8.04M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $15.89M | — | -$145.24M | $8.83M | $6.92M | $4M | $11.2M | $90.89M |
|---|
| 2011-03-31 | $27.12M | — | $143.57M | $7.33M | -$4.01M | $13.48M | $11.31M | -$90.36M |
|---|
| 2010-12-31 | $52.3M | — | — | — | — | — | — | — |
|---|
| 2010-09-30 | $51.83M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $25.32M | — | -$262.82M | $13.15M | -$12.21M | $10.93M | $11.43M | $91.91M |
|---|
| 2010-03-31 | $26.44M | — | $107.42M | $14.65M | -$12.46M | $16.85M | $11.57M | -$13.17M |
|---|
| 2009-12-31 | $45.7M | — | — | — | — | — | — | — |
|---|
| 2009-09-30 | $52.52M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $43.75M | — | -$51.72M | $11.16M | -$9.35M | $2.98M | $11.46M | -$21.28M |
|---|
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 |
|---|
| 2026-03-31 | $32.64M | $53.44M | $129.1M | $48.83M | -$42.96M | $0.00 | $81.3M | -$284.34M |
|---|
| 2025-03-31 | $95.05M | $59.77M | $326.97M | $62.6M | -$58.82M | $0.00 | $79.69M | -$63.24M |
|---|
| 2024-03-31 | $119.6M | $58.33M | -$74.63M | $66.01M | -$60M | $4.74M | $78.4M | $125.68M |
|---|
| 2023-03-31 | $124.05M | $57.3M | -$10.56M | $54.67M | -$50.35M | $3.45M | $77.39M | $38.95M |
|---|
| 2022-03-31 | $86.58M | $52.52M | $44.88M | $53.2M | -$142.66M | $3.05M | $76.44M | -$16.76M |
|---|
| 2021-03-31 | $87.41M | $44.73M | $220.41M | $66.15M | -$217.27M | $0.00 | $75.18M | $91.39M |
|---|
| 2020-03-31 | $71.68M | $38.38M | $10.9M | $35.23M | -$106.37M | $33.46M | $75.37M | -$94.15M |
|---|
| 2019-03-31 | $104.12M | $37.1M | $164.52M | $38.76M | -$34.7M | $1.44M | $69.88M | -$65.79M |
|---|
| 2018-03-31 | $105.66M | $34.89M | $81.25M | $34.04M | -$27.39M | $21.61M | $54.7M | -$104.65M |
|---|
| 2017-03-31 | $106.3M | $35.97M | $250.32M | $35.63M | -$33.85M | $0.00 | $49.83M | -$251.24M |
|---|
| 2016-03-31 | $109.02M | $37.64M | $186.53M | $47.15M | -$50.93M | $0.00 | $47.39M | -$64.65M |
|---|
| 2015-03-31 | $114.61M | $37.32M | $227.39M | $58.39M | -$54M | $31.23M | $47.34M | -$87.02M |
|---|
| 2014-03-31 | $149.01M | $38.9M | -$3.5M | $45.85M | -$42.07M | $14.15M | $46.72M | -$158.08M |
|---|
| 2013-03-31 | $132.75M | $45.12M | $234.47M | $30.78M | -$26.25M | $8.48M | $46M | -$101.96M |
|---|
| 2012-03-31 | $92.06M | $43.87M | $199.79M | $38.17M | -$9.88M | $4M | $44.71M | -$67.32M |
|---|
| 2011-03-31 | $156.57M | $45.27M | $54.22M | $39.13M | $1.65M | $46.93M | $45.32M | -$161.55M |
|---|
| 2010-03-31 | $168.4M | $43.5M | $162.23M | $57.58M | -$52.02M | $32.19M | $45.88M | -$79.04M |
|---|
| 2009-03-31 | $131.74M | — | $99.07M | $35.66M | $42.12M | $111.07M | $45.94M | -$111.99M |
|---|