Complete source-backed cash-flow history.
- Available history
- 2018-06-30 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 | -$57.15M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$81.79M | — | -$42.51M | — | -$61.76M | — | — | $110.5M |
|---|
| 2025-12-31 | -$59.45M | — | -$36.54M | — | -$117.37M | — | — | $149.76M |
|---|
| 2025-09-30 | $3.48M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $3.43M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$100.62M | — | -$44.65M | — | $5.99M | $72,000.00 | — | $38.66M |
|---|
| 2024-12-31 | $260.16M | — | $23.56M | $3.03M | -$102M | — | — | $78.43M |
|---|
| 2024-09-30 | -$576,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$61.06M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $230.41M | $3.25M | -$983,000.00 | — | — | — | — | $1.81M |
|---|
| 2023-12-31 | $57.23M | -$10.99M | -$59.03M | $352,000.00 | $64.63M | — | — | -$6.73M |
|---|
| 2023-09-30 | -$8.09M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$2.62M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$6.91M | $3.98M | $1.81M | $42,000.00 | -$42,000.00 | — | — | -$18,000.00 |
|---|
| 2022-12-31 | -$25.23M | $1.74M | -$449,823.00 | — | -$1.02M | — | — | $17.13M |
|---|
| 2022-09-30 | -$2.3M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$29.57M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$21.95M | $1.99M | -$3.59M | — | -$647,022.00 | — | — | -$5,615.00 |
|---|
| 2021-12-31 | -$17.21M | $2.13M | -$3.09M | — | -$7.12M | — | — | $14.51M |
|---|
| 2021-09-30 | -$1.55M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$6.11M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$6.46M | $1.05M | -$1.37M | — | -$704,637.00 | — | — | -$333,847.00 |
|---|
| 2020-09-30 | -$3.98M | $1.17M | -$4.18M | — | -$5.7M | — | — | -$12,668.00 |
|---|
| 2020-06-30 | -$937,549.00 | $1.31M | -$2.75M | — | -$3.4M | — | — | $15.99M |
|---|
| 2020-03-31 | -$4.51M | $2,824.00 | -$3.91M | — | -$557,132.00 | — | — | — |
|---|
| 2019-12-31 | -$4.34M | — | — | — | — | — | — | — |
|---|
| 2019-09-30 | -$2.33M | $17,899.00 | -$3.14M | — | -$519,739.00 | — | — | $4.24M |
|---|
| 2019-06-30 | -$5.82M | — | -$2.69M | — | — | — | — | $0.00 |
|---|
| 2019-03-31 | -$2.49M | — | — | — | — | — | — | — |
|---|
| 2018-12-31 | -$2.39M | — | — | — | — | — | — | — |
|---|
| 2018-09-30 | -$1.7M | — | -$967,287.00 | — | — | — | — | $10M |
|---|
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 | -$153.17M | — | -$79.61M | — | -$398.26M | — | — | $481.69M |
|---|
| 2024-12-31 | $428.94M | — | -$54.03M | $6.61M | -$66.59M | — | — | $120.62M |
|---|
| 2023-12-31 | $39.61M | $918,898.00 | -$55.97M | $1.89M | $62.72M | — | — | -$6.76M |
|---|
| 2022-12-31 | -$79.06M | $7.83M | -$10.9M | $31,884.00 | -$3.97M | — | — | $8.64M |
|---|
| 2021-12-31 | -$31.33M | $5.74M | -$8.17M | $39,263.00 | -$10.49M | — | — | $14.74M |
|---|
| 2020-06-30 | -$13.57M | $1.32M | -$14.35M | — | -$3.6M | — | — | $20.23M |
|---|
| 2019-06-30 | -$12.4M | — | -$9.05M | — | $18.84M | — | — | $10M |
|---|
| 2018-06-30 | -$2.49M | — | -$3.74M | — | — | — | — | $1M |
|---|