Complete source-backed cash-flow history.
- Available history
- 2018-03-31 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 | -$133.93M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$16.04M | $106.47M | $93.72M | $121.21M | -$204.46M | — | — | $52.56M |
|---|
| 2025-12-31 | -$102.77M | $97.51M | $183.18M | $103.9M | -$124.47M | — | — | -$32.94M |
|---|
| 2025-09-30 | $24.51M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $14.67M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$7.21M | $94.35M | $95.53M | $95.59M | -$95.59M | — | — | -$56.04M |
|---|
| 2024-12-31 | $50.26M | $90.54M | $150.42M | $77.34M | -$86.87M | $0.00 | — | -$53.98M |
|---|
| 2024-09-30 | $22.86M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $19.44M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$2.13M | $92.88M | $49.04M | $87.89M | -$87.89M | $0.00 | — | $41.29M |
|---|
| 2023-12-31 | -$254.5M | $92.36M | $155.27M | $88.65M | -$90.42M | $20.05M | — | -$43.86M |
|---|
| 2023-09-30 | -$454.08M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $13.98M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $15.71M | $93.81M | $140.25M | $89.12M | -$89.57M | $9.22M | — | $4.45M |
|---|
| 2022-12-31 | -$2.59M | $102.34M | $96.92M | $142.91M | -$145.8M | $0.00 | — | -$15.59M |
|---|
| 2022-09-30 | $16.12M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $14.03M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $41.75M | $77.03M | $66.45M | $77.17M | -$80.1M | $0.00 | — | -$16.55M |
|---|
| 2021-12-31 | $22.94M | $77.23M | $100.93M | $63.62M | -$266.25M | — | — | -$21.71M |
|---|
| 2021-09-30 | $58.09M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $79.11M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$3.97M | $47.21M | $18.38M | $35.6M | -$1.21B | — | — | $1.23B |
|---|
| 2020-12-31 | -$80.52M | — | $50.35M | $16.92M | -$188.61M | — | — | -$34.1M |
|---|
| 2020-09-30 | -$51.04M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $4.47M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$34.55M | — | $24.38M | $7.53M | -$111.33M | — | — | $58.24M |
|---|
| 2019-12-31 | -$9.77M | — | $17.24M | $6.88M | -$22.47M | — | — | $73.28M |
|---|
| 2019-09-30 | -$3.69M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$2.08M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$5.8M | — | $16.23M | $5.3M | -$26.18M | — | — | -$368,761.00 |
|---|
| 2018-12-31 | $21.83M | — | $69.7M | — | $153.05M | — | — | -$202.56M |
|---|
| 2018-09-30 | $518,317.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $689,830.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $220,333.00 | — | -$380,187.00 | — | -$250M | — | — | $251.33M |
|---|
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 | -$70.79M | $381.93M | $601.77M | $382.39M | -$303.19M | $0.00 | — | -$302.19M |
|---|
| 2024-12-31 | $90.42M | $365.33M | $541.84M | $306.06M | -$310.28M | $0.00 | — | -$198.95M |
|---|
| 2023-12-31 | -$678.9M | $382.78M | $480.67M | $337.46M | -$357.28M | $29.28M | — | -$92.53M |
|---|
| 2022-12-31 | $69.32M | $351.18M | $373.87M | $391.42M | -$411.17M | $13.99M | — | -$66.05M |
|---|
| 2021-12-31 | $156.18M | $258.05M | $275.68M | $203.31M | -$1.82B | $0.00 | — | $1.6B |
|---|
| 2020-12-31 | -$161.63M | $82.45M | $195.63M | $39.76M | -$815.7M | $0.00 | — | $643.15M |
|---|
| 2019-12-31 | -$21.34M | $62.57M | $60.42M | $21.33M | -$84.87M | $20M | — | $76.14M |
|---|
| 2018-12-31 | $23.26M | — | $68.43M | $9.95M | -$96.28M | — | — | $48.77M |
|---|