Complete source-backed cash-flow history.
- Available history
- 2016-12-31 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 | $57.66M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $62.26M | — | -$26.74M | $8.18M | -$21.71M | — | — | -$59.06M |
|---|
| 2025-12-31 | $35.08M | — | $130.32M | $21.77M | -$45.45M | — | — | -$10.12M |
|---|
| 2025-09-30 | $2.37M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $22.42M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $12.2M | — | $7.41M | $13.16M | -$17.8M | — | — | -$39.17M |
|---|
| 2024-12-31 | -$31.08M | — | $118.08M | $15.16M | -$16.06M | — | — | -$61.2M |
|---|
| 2024-09-30 | -$156,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $5.99M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$91.64M | — | -$4.41M | $9.2M | -$19.76M | — | — | -$23.16M |
|---|
| 2023-12-31 | -$98.65M | — | $135.82M | $9.87M | -$31.69M | — | — | -$100.83M |
|---|
| 2023-09-30 | $9.68M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $11.92M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$6.94M | — | $139.71M | $9.69M | -$11.74M | — | — | -$12.9M |
|---|
| 2022-12-31 | -$12.03M | — | -$23.29M | $11.47M | -$11.47M | — | — | -$22.17M |
|---|
| 2022-09-30 | -$7.61M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$242.13M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$8.82M | — | $120.34M | $10.79M | -$97.4M | — | — | -$61.57M |
|---|
| 2021-12-31 | -$21.8M | — | $63.26M | $17.5M | -$86.97M | — | — | -$30.35M |
|---|
| 2021-09-30 | -$7.78M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $29.99M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $12.75M | — | $148.13M | $11.78M | -$12.69M | — | — | -$26.15M |
|---|
| 2020-12-31 | -$6.83M | — | $105.96M | $29.53M | -$31.8M | — | — | -$11.28M |
|---|
| 2020-09-30 | -$21.64M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$24.16M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $120.43M | — | $49.03M | $7.37M | -$262.04M | — | — | $467.98M |
|---|
| 2019-12-31 | -$273.78M | — | -$50.89M | $4.52M | -$4.77M | — | $0.00 | -$7.3M |
|---|
| 2019-09-30 | -$265.01M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$16.9M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$47.88M | — | -$108.41M | $17.99M | -$21.47M | — | $0.00 | -$21.86M |
|---|
| 2018-12-31 | -$8.77M | — | $259.65M | $20.02M | $5.32M | — | $0.00 | -$218.92M |
|---|
| 2018-09-30 | $6.89M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$17.86M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $0.00 | — | $27.03M | $19.5M | -$19.5M | — | $30M | -$33.25M |
|---|
| 2017-12-31 | $0.00 | — | $65.27M | $24.62M | -$8.9M | — | $20M | $496,000.00 |
|---|
| 2017-09-30 | $0.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $0.00 | — | — | — | — | — | — | — |
|---|
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 | $72.06M | — | $339.99M | $70.06M | -$112.26M | — | — | -$31.53M |
|---|
| 2024-12-31 | -$116.89M | — | $295.1M | $51.92M | -$63M | — | — | -$211.79M |
|---|
| 2023-12-31 | -$83.99M | — | $345.58M | $43.22M | -$69.19M | — | — | -$212.57M |
|---|
| 2022-12-31 | -$270.58M | — | $65.1M | $46.41M | -$174.31M | — | — | -$106.62M |
|---|
| 2021-12-31 | $13.16M | — | $241.82M | $47.73M | -$194.18M | — | — | -$138.12M |
|---|
| 2020-12-31 | $67.79M | — | $379M | $56.45M | -$317.55M | — | $0.00 | $131.81M |
|---|
| 2019-12-31 | -$603.57M | — | $1.71M | $47.18M | -$19.58M | — | $0.00 | -$45.83M |
|---|
| 2018-12-31 | -$19.74M | — | $250.23M | $83.09M | -$396.38M | — | $183M | $287.68M |
|---|
| 2017-12-31 | $0.00 | — | $234.19M | $94.77M | -$98.55M | — | $375.27M | -$95.02M |
|---|
| 2016-12-31 | $0.00 | — | $115.06M | $122.76M | -$124.61M | — | $200.62M | -$19.5M |
|---|