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 | $6.35M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$4.26M | — | $83.45M | $52.79M | -$194.01M | — | $8.38M | $112.1M |
|---|
| 2025-12-31 | -$27.79M | — | $62.29M | $85.81M | -$71.81M | -$9,000.00 | $8.38M | $18.24M |
|---|
| 2025-09-30 | -$20.58M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $44.06M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$10.1M | — | $29.37M | $23.51M | $2.37M | $0.00 | $8.66M | -$20.54M |
|---|
| 2024-12-31 | $11.89M | — | $71.03M | $80.8M | -$34.98M | -$17,000.00 | $8.65M | -$49.3M |
|---|
| 2024-09-30 | $6.57M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $9.47M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $6.31M | — | $88.59M | $58.24M | -$19.41M | $6.55M | $8.88M | -$70.77M |
|---|
| 2023-12-31 | $23.57M | — | $118.35M | $68.7M | -$32.89M | $0.00 | $8.88M | -$67.09M |
|---|
| 2023-09-30 | $23.7M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $29.88M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $35.22M | — | $166.85M | $161.76M | -$129.23M | $0.00 | $8.22M | -$16.23M |
|---|
| 2022-12-31 | $60.17M | — | $116M | $127.35M | -$245.59M | $0.00 | $8.22M | $110.58M |
|---|
| 2022-09-30 | $55.05M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $72.29M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $53.75M | — | $154.96M | $73.63M | -$34.54M | $36.18M | $7.9M | -$48.98M |
|---|
| 2021-12-31 | $76.77M | — | $79.48M | $75.37M | -$88.39M | $51.18M | $8.03M | $17.8M |
|---|
| 2021-09-30 | $63.76M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $72.03M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $46.49M | — | $135.87M | $82.56M | -$41.29M | $5.51M | $6.11M | -$40.36M |
|---|
| 2020-12-31 | $60.56M | — | $99.51M | $118.62M | -$82.29M | $47.72M | $6.22M | -$29.55M |
|---|
| 2020-09-30 | $46.33M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $39.13M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $23.06M | — | $133.38M | $57.23M | -$16.52M | $8.8M | $6.23M | -$68.96M |
|---|
| 2019-12-31 | $48.5M | — | $94.46M | $45.55M | -$9.9M | $0.00 | $6.23M | -$65.84M |
|---|
| 2019-09-30 | $39.04M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $43.32M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $36.09M | — | $138.77M | $120.36M | -$79.94M | $20.55M | $6.34M | -$28.06M |
|---|
| 2018-12-31 | $54.56M | — | $115.65M | $107.32M | -$54.63M | $25.75M | $6.41M | -$36.15M |
|---|
| 2018-09-30 | $47.51M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $38.26M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $27.81M | — | $99.86M | $94.24M | -$49.56M | $0.00 | $5.07M | -$27.05M |
|---|
| 2017-12-31 | $141.13M | — | $59.6M | $110.47M | -$73.34M | $0.00 | $5.06M | $11.87M |
|---|
| 2017-09-30 | $22.52M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $23.22M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $16.02M | — | $85.93M | $42.66M | -$7.39M | — | $4.33M | -$54.15M |
|---|
| 2016-12-31 | $21.81M | — | $108.49M | $149.45M | -$130.25M | $0.00 | $4.32M | $22.13M |
|---|
| 2016-09-30 | $18.92M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $18.31M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $20.09M | — | $91.32M | $123.42M | -$98.21M | — | $4.32M | -$4.78M |
|---|
| 2015-12-31 | $36.65M | — | $87.62M | $116.62M | -$96.39M | $0.00 | $4.31M | -$5.24M |
|---|
| 2015-09-30 | $32.08M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $31.85M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $23.14M | — | $120.99M | $108.74M | -$81.09M | $0.00 | $3.6M | -$3.08M |
|---|
| 2014-12-31 | $32.71M | — | $41.35M | $90.3M | -$64.44M | $0.00 | $3.59M | -$1.6M |
|---|
| 2014-09-30 | $25.97M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $25.63M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $14.34M | — | $59.21M | $30.86M | -$13.28M | $12.88M | $3.64M | -$13.17M |
|---|
| 2013-12-31 | $22.18M | — | $61.37M | $61.44M | -$41.86M | $0.00 | $3.63M | -$12.97M |
|---|
| 2013-09-30 | $21.26M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $25.84M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $17.51M | — | $76.61M | $31.92M | -$19.11M | $0.00 | $3.66M | -$53.6M |
|---|
| 2012-12-31 | $25.98M | — | $56.38M | $58.44M | -$40.67M | $0.00 | $113.46M | -$18.21M |
|---|
| 2012-09-30 | $25.13M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $30.68M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $21.25M | — | $84M | $95.95M | -$81.93M | — | $3.64M | -$2.72M |
|---|
| 2011-12-31 | $29.37M | — | $64.14M | $93.87M | -$75.46M | — | $40.06M | -$33.07M |
|---|
| 2011-09-30 | $29.58M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $27.52M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $16.29M | — | $53.8M | $37.62M | -$18.78M | — | $3.63M | -$1.41M |
|---|
| 2010-12-31 | $24.12M | — | $73.24M | $56.4M | -$34.54M | — | $119.86M | -$119.54M |
|---|
| 2010-09-30 | $24.16M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $20.93M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $10.84M | — | $64.96M | $16.66M | -$9.65M | — | $3.6M | -$1.04M |
|---|
| 2009-12-31 | $18M | — | $25.14M | $37.55M | -$21.01M | — | $93.45M | -$91.68M |
|---|
| 2009-09-30 | $18.99M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $12.69M | — | — | — | — | — | — | — |
|---|
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 | -$14.4M | — | $181.83M | $250.36M | -$171.57M | $55.55M | $34.08M | $7.3M |
|---|
| 2024-12-31 | $34.23M | — | $329.73M | $413.8M | -$241.45M | $67.07M | $35.07M | -$105.72M |
|---|
| 2023-12-31 | $112.38M | — | $474.37M | $598.79M | -$434.94M | $0.00 | $34.21M | -$87.07M |
|---|
| 2022-12-31 | $241.26M | — | $448.71M | $507.25M | -$514.33M | $110.4M | $32.16M | $118.03M |
|---|
| 2021-12-31 | $259.05M | — | $332.82M | $370.85M | -$397.3M | $104.44M | $29.08M | $89.67M |
|---|
| 2020-12-31 | $169.08M | — | $445.91M | $413.07M | -$263.28M | $56.52M | $24.89M | -$185.96M |
|---|
| 2019-12-31 | $166.94M | — | $426.64M | $420.75M | -$272.31M | $42.3M | $286.19M | -$155.22M |
|---|
| 2018-12-31 | $168.15M | — | $418.16M | $519.87M | -$331.37M | $72.17M | $23.01M | -$67.61M |
|---|
| 2017-12-31 | $202.89M | — | $282.83M | $316.34M | -$183.81M | $0.00 | $18.78M | -$101.42M |
|---|
| 2016-12-31 | $79.13M | — | $309.66M | $537.84M | -$410.25M | $0.00 | $17.29M | $83.37M |
|---|
| 2015-12-31 | $123.71M | — | $370.39M | $454.1M | -$335.55M | $6.44M | $15.12M | -$24.99M |
|---|
| 2014-12-31 | $98.65M | — | $206.57M | $296.65M | -$203.49M | $30.59M | $14.44M | -$3.67M |
|---|
| 2013-12-31 | $86.79M | — | $232.46M | $211.33M | -$140.26M | $20.06M | $14.59M | -$83.52M |
|---|
| 2012-12-31 | $103.03M | — | $255.1M | $284.94M | -$216.81M | $0.00 | $124.39M | -$35.55M |
|---|
| 2011-12-31 | $102.76M | — | $264.48M | $302.34M | -$224.84M | $0.00 | $50.97M | -$40.75M |
|---|
| 2010-12-31 | $80.04M | — | $228.48M | $176.06M | -$114.33M | $0.00 | $130.68M | -$119.27M |
|---|
| 2009-12-31 | $56.58M | — | $194.44M | $177.85M | -$94.56M | $0.00 | $104.19M | -$130.28M |
|---|
| 2008-12-31 | $67.58M | — | $259.13M | $206.31M | -$115.37M | $4.49M | $164.42M | -$119.26M |
|---|