Complete source-backed cash-flow history.
- Available history
- 2020-06-30 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 | $3.35M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$7.38M | — | -$143.72M | — | $403,000.00 | — | $7.97M | $141.67M |
|---|
| 2025-12-31 | $11.32M | — | -$52.5M | — | -$7.22M | $0.00 | $7.97M | $51.58M |
|---|
| 2025-09-30 | $11.41M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $767,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $20.53M | — | -$201.75M | — | -$75.87M | — | $7.52M | $278.19M |
|---|
| 2024-12-31 | -$15.06M | — | -$25.09M | — | $34.51M | $0.00 | $7.52M | -$11.26M |
|---|
| 2024-09-30 | $31.2M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$273,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $12.87M | — | $40.22M | — | -$4.82M | — | $7.99M | -$37.68M |
|---|
| 2023-12-31 | $28.6M | — | -$47.34M | — | -$14.78M | $0.00 | $7.99M | $63.66M |
|---|
| 2023-09-30 | $8.27M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$3.69M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $530,000.00 | — | $276.61M | — | -$421.01M | $0.00 | $7.98M | $162.16M |
|---|
| 2022-12-31 | -$8.8M | — | $313.15M | — | $9.24M | $1,000.00 | $7.98M | -$312.03M |
|---|
| 2022-09-30 | -$83.35M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$52.14M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$43.54M | — | -$606.42M | — | $261.36M | $3M | $11.29M | $388.64M |
|---|
| 2021-12-31 | $3.06M | — | -$684.22M | — | -$52.01M | $3.01M | $9.12M | $736.27M |
|---|
| 2021-09-30 | $6.34M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $2.23M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $9.49M | — | -$81.62M | — | $64.06M | $0.00 | $0.00 | $15.6M |
|---|
| 2020-12-31 | $7M | — | -$83.71M | — | -$70.11M | $0.00 | $0.00 | $192.91M |
|---|
| 2020-09-30 | $4.24M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $26.23M | — | — | — | — | — | — | — |
|---|
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 | $44.02M | — | -$406.95M | — | $13.66M | $0.00 | $30.94M | $395.68M |
|---|
| 2024-12-31 | $28.75M | — | -$221.47M | — | $120.55M | $19.95M | $31.04M | $99.32M |
|---|
| 2023-12-31 | $33.71M | — | $306.4M | — | -$194.11M | $0.00 | $31.93M | -$107.66M |
|---|
| 2022-12-31 | -$187.83M | — | -$331.13M | — | $664.33M | $6.86M | $41.7M | -$345.65M |
|---|
| 2021-12-31 | $21.11M | — | -$1.57B | — | -$460.48M | $4.66M | $12.17M | $2.03B |
|---|
| 2020-12-31 | $736,000.00 | — | $34.41M | — | -$52.44M | $0.00 | $0.00 | $54.8M |
|---|