Complete source-backed cash-flow history.
- Available history
- 2017-09-30 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 | -$12.25M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$11.03M | $39.93M | $29.05M | — | -$53.6M | — | — | -$23.89M |
|---|
| 2025-12-31 | -$17.27M | $41.89M | $18.97M | — | -$38.28M | — | $0.00 | -$22.11M |
|---|
| 2025-09-30 | -$5.52M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$4.95M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$33.95M | $43.91M | $22.18M | — | -$47.78M | — | $415,000.00 | -$6.39M |
|---|
| 2024-12-31 | -$2.13M | $40.84M | $56.26M | — | -$52.26M | — | $0.00 | -$5.48M |
|---|
| 2024-09-30 | $3.8M | $42.41M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $58.91M | $43.38M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $127M | $40.7M | $196.07M | — | -$68.86M | — | $3M | -$120.03M |
|---|
| 2023-12-31 | $176.02M | $42.64M | $199.35M | — | -$39.36M | — | $13.28M | -$154.93M |
|---|
| 2023-09-30 | $93.81M | $32.58M | — | — | — | — | — | — |
|---|
| 2023-06-30 | $181.36M | $32.23M | — | — | — | — | — | — |
|---|
| 2023-03-31 | $270.77M | $29.42M | $177.39M | — | -$27.89M | $654.47M | $85.98M | -$231.45M |
|---|
| 2022-12-31 | $220.68M | $23.93M | $184.97M | — | -$146.79M | — | $6.55M | -$137.74M |
|---|
| 2022-09-30 | $252.82M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $574.16M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $400.89M | $28.04M | $336.13M | — | -$3.55M | $16.55M | $0.00 | -$219.7M |
|---|
| 2021-12-31 | $257.45M | $29.79M | $104.37M | — | -$27.55M | $0.00 | $0.00 | -$64.13M |
|---|
| 2021-09-30 | $83.26M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$18.99M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$32.93M | $28.44M | -$19.12M | — | -$29.75M | $680,000.00 | — | -$6.4M |
|---|
| 2020-12-31 | -$100.15M | — | $56.2M | — | -$85.14M | $38,000.00 | — | -$19.1M |
|---|
| 2020-09-30 | -$68.64M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$238.3M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$39.81M | — | -$60,000.00 | — | -$58.77M | $108,000.00 | — | $55.14M |
|---|
| 2019-12-31 | -$140.94M | — | -$5.7M | — | -$24.17M | $2.14M | — | -$5.58M |
|---|
| 2019-09-30 | -$68.53M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$113.66M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $6.82M | — | $14.61M | — | -$45.32M | $4.17M | — | -$11.79M |
|---|
| 2018-12-31 | $156.54M | — | -$17.94M | — | $173.74M | $15.43M | $0.00 | $37.58M |
|---|
| 2018-09-30 | $11.89M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $73.79M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $56.94M | — | -$30.34M | — | -$31.35M | $4.84M | — | -$6.31M |
|---|
| 2017-12-31 | $96.64M | — | $54.33M | — | -$49.49M | $32.49M | $7.95M | -$41.73M |
|---|
| 2017-09-30 | $10.16M | — | — | — | — | — | — | — |
|---|
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 | -$61.69M | $174.52M | $144.93M | — | -$203.98M | — | $415,000.00 | -$52.23M |
|---|
| 2024-12-31 | $187.58M | $167.33M | $579.92M | — | -$230.99M | — | $3.08M | -$128.9M |
|---|
| 2023-12-31 | $721.96M | $136.87M | $851.16M | — | -$166M | — | $113.01M | -$656.43M |
|---|
| 2022-12-31 | $1.45B | $107.62M | $1.48B | — | -$329.36M | $521.8M | $13.36M | -$981.87M |
|---|
| 2021-12-31 | $288.79M | $110.05M | $174.94M | — | -$89.86M | $786,000.00 | $0.00 | -$147.05M |
|---|
| 2020-12-31 | -$446.9M | — | $129.24M | — | -$209.97M | $209,000.00 | $0.00 | -$22.38M |
|---|
| 2019-12-31 | -$316.32M | — | $131.88M | — | -$191.75M | $37.62M | $0.00 | -$69.69M |
|---|
| 2018-12-31 | $299.17M | — | $158.38M | — | $102.2M | $20.27M | $0.00 | $22.71M |
|---|
| 2017-12-31 | $154.52M | — | $314.26M | — | -$121.31M | $49.93M | $100.74M | -$170.28M |
|---|