Complete source-backed cash-flow history.
- Available history
- 2009-12-31 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 | $12.56M | $25.58M | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$22.53M | $27.27M | $2.55M | — | -$10.33M | — | $1.49M | -$1.92M |
|---|
| 2025-12-31 | -$27.13M | $28.49M | $25.94M | — | -$9.77M | — | $1.5M | -$1.9M |
|---|
| 2025-09-30 | -$71.47M | $28.58M | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$20.88M | $26.45M | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$30.58M | $32.89M | -$3.2M | — | $63.27M | — | $1.49M | -$63.14M |
|---|
| 2024-12-31 | -$23.36M | $38.21M | -$4.32M | — | -$14.14M | — | $1.48M | -$1.95M |
|---|
| 2024-09-30 | -$36.92M | $34.21M | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$15.39M | $36.67M | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$11.47M | $33.94M | $11.64M | — | -$87.62M | — | $1.47M | -$2.54M |
|---|
| 2023-12-31 | -$443,000.00 | $33.66M | $35.66M | — | -$2.16M | — | — | -$9.16M |
|---|
| 2023-09-30 | $2.15M | $30.22M | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$12.11M | $28.18M | — | — | — | — | — | — |
|---|
| 2023-03-31 | $26.01M | $22.62M | $23.44M | — | -$13.31M | — | — | -$294.09M |
|---|
| 2022-12-31 | $43.45M | $27.27M | $12.68M | — | -$5.4M | — | — | $6.95M |
|---|
| 2022-09-30 | $66.72M | $27.49M | — | — | — | — | — | — |
|---|
| 2022-06-30 | $123.44M | $27.68M | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$2.46M | $24.68M | $27.54M | — | -$44.96M | — | — | -$12.9M |
|---|
| 2021-12-31 | $48.9M | $24.01M | $22.38M | — | -$15.04M | — | — | -$14.71M |
|---|
| 2021-09-30 | -$37.96M | $20.82M | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$51.67M | $24.92M | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$746,000.00 | $20.77M | $44.96M | — | -$3.33M | — | — | -$32M |
|---|
| 2020-12-31 | -$8.95M | $4.03M | -$6.23M | — | -$5.91M | — | — | -$670,000.00 |
|---|
| 2020-09-30 | -$13.34M | $25.13M | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$5.9M | $29.48M | — | — | — | — | — | — |
|---|
| 2020-03-31 | $65.98M | $39.13M | $84.32M | — | -$35.65M | — | — | -$33.54M |
|---|
| 2019-12-31 | $9.56M | $18.36M | $45.63M | — | -$52.59M | — | — | -$2.35M |
|---|
| 2019-09-30 | $75.9M | $38.84M | — | — | — | — | — | — |
|---|
| 2019-06-30 | $36.39M | $38.07M | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$47.76M | $33.77M | $84.85M | — | -$31.58M | — | — | -$441,000.00 |
|---|
| 2018-12-31 | $138.84M | — | $26.91M | $0.00 | -$20.66M | — | — | -$312.03M |
|---|
| 2018-09-30 | $46.26M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $36.08M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $27.64M | — | $74.98M | — | -$41.27M | — | — | -$2.06M |
|---|
| 2017-12-31 | $23.37M | — | $29.09M | — | -$32.79M | — | — | -$3.4M |
|---|
| 2017-09-30 | -$1.3M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $33.32M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $24.3M | — | $81.18M | — | — | — | — | — |
|---|
| 2016-12-31 | $16.48M | — | $23.35M | — | — | — | — | — |
|---|
| 2016-09-30 | $45.93M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$120.92M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$190.51M | — | $29.71M | — | — | — | — | — |
|---|
| 2015-12-31 | -$51.61M | — | -$1.57M | — | — | — | — | — |
|---|
| 2015-09-30 | -$477.57M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$260.45M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$255.1M | — | $52.92M | — | — | — | — | — |
|---|
| 2014-12-31 | -$33.37M | — | $55.04M | — | — | — | $7.57M | — |
|---|
| 2014-09-30 | $684,000.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $9.84M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $11.19M | — | $118.49M | — | — | — | $7.56M | — |
|---|
| 2013-12-31 | -$11.89M | — | $85.53M | — | -$194.94M | — | $39.28M | $109.99M |
|---|
| 2013-09-30 | $14.19M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $22.4M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $26.62M | — | $169.83M | — | -$136.74M | — | $6.02M | -$33.06M |
|---|
| 2012-12-31 | $16.67M | $84.28M | $33.65M | — | -$326.57M | — | $64.98M | $298.18M |
|---|
| 2012-09-30 | -$1.47M | $77.46M | — | — | — | — | — | — |
|---|
| 2012-06-30 | $53.57M | $85.94M | — | — | — | — | — | — |
|---|
| 2012-03-31 | $3.22M | $88.49M | $128.16M | — | -$85.13M | — | $5.95M | -$39.04M |
|---|
| 2011-12-31 | $46.07M | $57.1M | $125.43M | — | -$102.56M | — | $49.82M | -$26.02M |
|---|
| 2011-09-30 | $52.93M | $84.46M | — | — | — | — | — | — |
|---|
| 2011-06-30 | $55.18M | $83.37M | — | — | — | — | — | — |
|---|
| 2011-03-31 | $18.65M | $74.09M | $72.73M | — | -$40.01M | — | $2.98M | -$2.98M |
|---|
| 2010-12-31 | $20.52M | $66.55M | $71.9M | — | -$171.91M | — | $52.14M | -$51.84M |
|---|
| 2010-09-30 | $27.19M | $69.05M | — | — | — | — | — | — |
|---|
| 2010-06-30 | $27.87M | $69.9M | — | — | — | — | — | — |
|---|
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 | -$150.06M | $116.41M | $77.24M | — | $21.86M | — | $6.01M | -$69.04M |
|---|
| 2024-12-31 | -$87.15M | $143.03M | $59.54M | — | -$118.18M | — | $5.9M | -$8.56M |
|---|
| 2023-12-31 | $15.6M | $114.68M | $115.33M | — | -$81.61M | — | $1.47M | -$321.74M |
|---|
| 2022-12-31 | $231.15M | $107.12M | $339.53M | — | -$95.08M | — | — | -$28.89M |
|---|
| 2021-12-31 | -$41.48M | $90.52M | $133.67M | — | -$27.44M | — | — | $100.27M |
|---|
| 2020-12-31 | $37.79M | $97.76M | $108.51M | — | -$47.62M | — | — | -$49.6M |
|---|
| 2019-12-31 | $74.09M | $129.04M | $232.23M | — | -$313.81M | — | — | $80.73M |
|---|
| 2018-12-31 | $248.83M | $131.42M | $321.76M | $16.78M | -$66.39M | — | — | -$321.14M |
|---|
| 2017-12-31 | $79.68M | $138.51M | $159.41M | — | -$107.11M | — | — | -$23.48M |
|---|
| 2016-12-31 | -$249.02M | $194.04M | $14.18M | — | -$82.4M | — | — | $53.04M |
|---|
| 2015-12-31 | -$1.04B | $373.37M | $133.23M | — | — | — | — | — |
|---|
| 2014-12-31 | -$11.66M | $490.47M | $474.82M | — | — | — | $30.26M | — |
|---|
| 2013-12-31 | $51.32M | $430.61M | $561.36M | — | -$614.81M | — | $58.85M | $57M |
|---|
| 2012-12-31 | $71.98M | $336.18M | $385.14M | — | -$657.44M | — | $82.83M | $280.04M |
|---|
| 2011-12-31 | $172.82M | $299.02M | $521.48M | — | -$722.67M | — | $58.76M | $177.05M |
|---|
| 2010-12-31 | $117.89M | $268.42M | $464.77M | — | -$414.99M | — | $59.61M | -$59.31M |
|---|
| 2009-12-31 | -$187.92M | $308.08M | $156.27M | — | -$237.7M | — | $9.16M | -$237.93M |
|---|