Complete source-backed cash-flow history.
- Available history
- 2010-03-31 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 | $6.11M | — | $64.37M | $1.27M | -$51.01M | $2.17M | — | -$14.75M |
|---|
| 2026-03-31 | $36.1M | — | $94.6M | $1.12M | $21.32M | $37.83M | — | -$128.77M |
|---|
| 2025-12-31 | -$911,330.00 | — | — | — | — | — | — | — |
|---|
| 2025-09-30 | -$1.95M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $1.58M | — | $58.15M | $1.04M | -$68.27M | $12.97M | — | $8.51M |
|---|
| 2025-03-31 | $43.78M | — | $90.89M | $869,347.00 | $48.06M | $32M | — | -$144.8M |
|---|
| 2024-12-31 | $13.39M | — | — | — | — | — | — | — |
|---|
| 2024-09-30 | $22.13M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $9.95M | — | $48.41M | $1.08M | -$35.87M | $11.15M | — | -$13.26M |
|---|
| 2024-03-31 | $34.76M | — | $83.81M | $1.51M | $22.17M | $18.91M | — | -$106.92M |
|---|
| 2023-12-31 | $16.66M | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | $16.08M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $9.54M | — | $59.73M | $1.66M | -$51.28M | $0.00 | — | -$8.97M |
|---|
| 2023-03-31 | $24.63M | — | $85.68M | $1.31M | $35.41M | $1.00 | — | -$125.54M |
|---|
| 2022-12-31 | $5.8M | — | — | — | — | — | — | — |
|---|
| 2022-09-30 | -$637,579.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$8.57M | — | $58.18M | $1.35M | -$134.35M | $14.31M | — | $70.24M |
|---|
| 2022-03-31 | $18.38M | — | $105.04M | $1.59M | -$16.61M | $60.68M | — | -$87.86M |
|---|
| 2021-12-31 | $7.33M | — | — | — | — | — | — | — |
|---|
| 2021-09-30 | $12.44M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $15.77M | — | $48.98M | $915,582.00 | -$99.47M | $21.08M | — | $43.13M |
|---|
| 2021-03-31 | $44.88M | — | $95.55M | $2.7M | $49.25M | $13.6M | — | -$138.74M |
|---|
| 2020-12-31 | $14.49M | — | — | — | — | — | — | — |
|---|
| 2020-09-30 | $13.4M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $15.51M | — | $51.84M | $2.38M | $65.17M | $19.45M | — | -$118.67M |
|---|
| 2020-03-31 | $23.3M | — | $110.41M | $3.24M | $29.68M | $7.39M | — | -$140.51M |
|---|
| 2019-12-31 | -$6.27M | — | — | — | — | — | — | — |
|---|
| 2019-09-30 | $2.51M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $8.61M | — | $58.16M | $2.08M | -$111.82M | $21.82M | — | $54.08M |
|---|
| 2019-03-31 | $37.94M | — | $80.51M | $2.83M | $41.42M | $70.76M | — | -$123.72M |
|---|
| 2018-12-31 | $6.26M | — | — | — | — | — | — | — |
|---|
| 2018-09-30 | $14.54M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$21.5M | — | $55.45M | $2.27M | -$66.23M | $0.00 | — | -$3.87M |
|---|
| 2018-03-31 | $29.14M | — | $72.45M | $2.36M | $49.65M | $0.00 | — | -$115.92M |
|---|
| 2017-12-31 | $1.68M | — | — | — | — | — | — | — |
|---|
| 2017-09-30 | $9.8M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $13.07M | — | $50.09M | $2.02M | -$56.56M | $4.61M | — | $5.71M |
|---|
| 2017-03-31 | $31.85M | — | $63.37M | $1.94M | $38.7M | $0.00 | — | -$102.8M |
|---|
| 2016-12-31 | $9.64M | — | — | — | — | — | — | — |
|---|
| 2016-09-30 | $15.49M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $16.62M | — | $55.72M | $1.39M | -$43.39M | $0.00 | — | -$14.33M |
|---|
| 2016-03-31 | $29.83M | — | $65.63M | $3.77M | $63.03M | $0.00 | — | -$136.78M |
|---|
| 2015-12-31 | $14.75M | — | — | — | — | — | — | — |
|---|
| 2015-09-30 | $19.19M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $23.63M | — | $43.66M | $1.62M | -$49.41M | $0.00 | — | -$15.12M |
|---|
| 2015-03-31 | $48.51M | — | $68.79M | $1.68M | $92.55M | $51.92M | — | -$138.33M |
|---|
| 2014-12-31 | $18.49M | — | — | — | — | — | — | — |
|---|
| 2014-09-30 | $21.27M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $22.56M | — | $66.79M | $2.59M | -$63.21M | $49.9M | — | -$7.17M |
|---|
| 2014-03-31 | $38.98M | — | $70.96M | $2M | $70.96M | $68.54M | — | -$141.48M |
|---|
| 2013-12-31 | $22.95M | — | — | — | — | — | — | — |
|---|
| 2013-09-30 | $21.57M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $23.11M | — | $55.46M | $1.5M | -$67.63M | $37.73M | — | $12.17M |
|---|
| 2013-03-31 | $37.9M | — | $76.07M | $1.56M | $49.77M | $42.02M | — | -$131.85M |
|---|
| 2012-12-31 | $20.67M | — | — | — | — | — | — | — |
|---|
| 2012-09-30 | $22.9M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $22.61M | — | $48.03M | $2.03M | -$60.9M | $61.73M | — | $15.12M |
|---|
| 2012-03-31 | $37.63M | — | $69.1M | $2.1M | $40.24M | $65.82M | — | -$113.2M |
|---|
| 2011-12-31 | $19.58M | — | — | — | — | — | — | — |
|---|
| 2011-09-30 | $23.3M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $20.18M | — | $50.71M | $1.86M | -$62.81M | $46.84M | — | $13.83M |
|---|
| 2011-03-31 | $34.24M | — | $61.5M | $1.59M | $39.09M | $17.4M | — | -$105.5M |
|---|
| 2010-12-31 | $18.06M | — | — | — | — | — | — | — |
|---|
| 2010-09-30 | $20.23M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $18.71M | — | $42.3M | $1.62M | -$57.25M | $31.55M | — | $15.85M |
|---|
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 | $34.59M | — | $259.36M | $3.88M | -$232.88M | $132.42M | — | -$6.83M |
|---|
| 2025-03-31 | $89.24M | — | $254.16M | $3.68M | -$152.75M | $54.2M | — | -$103.52M |
|---|
| 2024-03-31 | $77.05M | — | $265.78M | $5.93M | -$135.14M | $36.2M | — | -$135.32M |
|---|
| 2023-03-31 | $21.23M | — | $291.55M | $5.83M | -$180.58M | $14.31M | — | -$113.7M |
|---|
| 2022-03-31 | $53.92M | — | $272.45M | $6.07M | -$451.89M | $111.14M | — | $182.93M |
|---|
| 2021-03-31 | $88.28M | — | $226.95M | $11.68M | -$82M | $102.45M | — | -$140.83M |
|---|
| 2020-03-31 | $28.16M | — | $280.98M | $11.28M | -$279.09M | $197.4M | — | $394,487.00 |
|---|
| 2019-03-31 | $37.24M | — | $244.66M | $9.81M | -$206.97M | $74.52M | — | -$63.12M |
|---|
| 2018-03-31 | $53.69M | — | $218.03M | $9.17M | -$169.81M | $4.61M | — | -$31.46M |
|---|
| 2017-03-31 | $73.6M | — | $219.36M | $6.81M | -$131.61M | $5M | — | -$84.15M |
|---|
| 2016-03-31 | $87.4M | — | $206.07M | $8.65M | -$101.89M | $0.00 | — | -$128.64M |
|---|
| 2015-03-31 | $110.83M | — | $241.89M | $8.59M | -$108.21M | $115.32M | — | -$112.48M |
|---|
| 2014-03-31 | $106.61M | — | $245.96M | $7.43M | -$165.59M | $190.54M | — | -$71.83M |
|---|
| 2013-03-31 | $104.09M | — | $232.04M | $6.91M | -$181.54M | $183.05M | — | -$50.04M |
|---|
| 2012-03-31 | $100.69M | — | $219.4M | $6.86M | -$178.33M | $139.8M | — | -$38.14M |
|---|
| 2011-03-31 | $91.25M | — | $199.84M | $6.39M | -$171.39M | $53.34M | — | -$25.97M |
|---|
| 2010-03-31 | $73.66M | — | $183.61M | $5.24M | -$161.99M | $1.43M | — | -$22.62M |
|---|