Complete source-backed cash-flow history.
- Available history
- 2018-12-31 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 | $24.35M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $2M | — | -$29.42M | $7.51M | -$7.51M | — | — | -$7.61M |
|---|
| 2025-12-31 | -$145.75M | — | $43.64M | $7.48M | -$8.48M | — | — | -$12.54M |
|---|
| 2025-09-30 | $33.5M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $43.26M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $16.75M | — | -$13.06M | $2.35M | -$2.35M | — | — | -$1.73M |
|---|
| 2024-12-31 | -$126.9M | — | $57.59M | $1.7M | -$15.98M | — | — | $397,000.00 |
|---|
| 2024-09-30 | -$141.35M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $25.7M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $2.17M | — | $47.5M | $2.4M | -$2.39M | — | — | -$4.58M |
|---|
| 2023-12-31 | $19.34M | — | $93.98M | $5.37M | -$5.21M | — | — | -$17.32M |
|---|
| 2023-09-30 | $23.1M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $65.17M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $29.64M | $14.53M | $45.82M | $3.88M | -$3.88M | — | — | -$23.76M |
|---|
| 2022-12-31 | -$5.25M | $26.1M | $97.47M | $3.93M | -$3.93M | — | — | -$24.71M |
|---|
| 2022-09-30 | $40.64M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$5.02M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$25.94M | $23.61M | -$50.1M | $2.36M | -$376.17M | — | — | $100.74M |
|---|
| 2021-12-31 | -$21.9M | $6.49M | -$97.35M | $1.11M | -$1.11M | — | — | $349.73M |
|---|
| 2021-09-30 | -$27.56M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$5.52M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $4.58M | $6.48M | -$42.15M | $570,000.00 | -$10.57M | — | — | -$36.59M |
|---|
| 2020-12-31 | -$9.77M | $6.89M | $104.3M | $728,000.00 | -$728,000.00 | — | — | -$22.27M |
|---|
| 2020-09-30 | -$7.23M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $2.39M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $73.69M | $6.86M | -$200.58M | $168,000.00 | -$168,000.00 | — | — | -$57.69M |
|---|
| 2019-12-31 | $26.78M | $6.83M | $397.59M | $913,000.00 | -$913,000.00 | — | — | -$38.27M |
|---|
| 2019-09-30 | $18.19M | — | — | — | — | — | — | — |
|---|
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 | -$52.24M | — | $101.79M | $21.97M | -$187.89M | — | — | -$38.05M |
|---|
| 2024-12-31 | -$240.39M | — | $153.98M | $7.31M | -$9.57M | — | — | -$11.84M |
|---|
| 2023-12-31 | $137.24M | — | $231.96M | $16.99M | -$16.82M | — | — | -$101.76M |
|---|
| 2022-12-31 | $4.43M | $101.06M | $141.49M | $10.62M | -$384.44M | — | — | $8.44M |
|---|
| 2021-12-31 | -$50.4M | $25.95M | -$263.19M | $3.36M | -$15.33M | — | — | $537.75M |
|---|
| 2020-12-31 | $59.07M | $27.47M | -$122.21M | $1.34M | -$1.34M | — | — | -$129.27M |
|---|
| 2019-12-31 | $39.75M | $27.32M | $386.07M | $1.7M | -$1.7M | — | — | -$63.95M |
|---|
| 2018-12-31 | -$60.76M | $28.45M | -$11.73M | $2.07M | -$6.43M | — | — | $50.86M |
|---|