Complete source-backed cash-flow history.
- Available history
- 2018-06-30 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 | -$18.48M | — | $110.99M | $375,000.00 | $244.54M | $287.83M | — | $48.64M |
|---|
| 2026-03-31 | $12.79M | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | -$2.59M | — | — | — | — | — | — | — |
|---|
| 2025-09-30 | -$2.96M | — | $96.86M | $1.3M | -$108.72M | $83.15M | — | $1.1M |
|---|
| 2025-06-30 | -$7.07M | — | $83.82M | $2.79M | -$43.59M | $30M | — | $339.62M |
|---|
| 2025-03-31 | -$11.59M | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | $33.55M | — | — | — | — | — | — | — |
|---|
| 2024-09-30 | $8.91M | — | $88.58M | $17,000.00 | -$139.54M | $200M | — | -$105.15M |
|---|
| 2024-06-30 | $7.6M | — | $78.62M | $205,000.00 | -$42.99M | $0.00 | — | -$20.2M |
|---|
| 2024-03-31 | $31.81M | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | -$40.42M | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | -$27.86M | — | $53.66M | $403,000.00 | $301.77M | $12.06M | — | -$111.91M |
|---|
| 2023-06-30 | -$15.87M | — | $80.36M | $1.09M | $379.21M | $63.61M | — | $195.4M |
|---|
| 2023-03-31 | -$31.14M | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | -$95.08M | — | — | — | — | — | — | — |
|---|
| 2022-09-30 | -$81.64M | — | $18.15M | $1.38M | -$133.32M | $0.00 | — | -$2.15M |
|---|
| 2022-06-30 | -$84.94M | — | -$10.47M | $1.62M | -$51.41M | $0.00 | — | $138.71M |
|---|
| 2022-03-31 | -$86.72M | — | — | — | — | — | — | — |
|---|
| 2021-12-31 | -$80.44M | — | — | — | — | — | — | — |
|---|
| 2021-09-30 | -$74.26M | — | -$21.13M | $1.4M | -$453.87M | — | — | $2.1B |
|---|
| 2021-06-30 | -$41.86M | — | $17.79M | $1.84M | -$863.7M | — | — | $283.54M |
|---|
| 2021-03-31 | -$26.73M | — | — | — | — | — | — | — |
|---|
| 2020-12-31 | -$17.18M | — | — | — | — | — | — | — |
|---|
| 2020-09-30 | -$12.95M | — | -$2.36M | $5.89M | -$73.46M | — | — | $37.28M |
|---|
| 2020-06-30 | -$9.5M | — | -$1.1M | $5.7M | -$27.62M | — | — | $609.3M |
|---|
| 2020-03-31 | -$8.32M | — | — | — | — | — | — | — |
|---|
| 2019-12-31 | -$7.58M | — | — | — | — | — | — | — |
|---|
| 2019-09-30 | -$5.7M | — | -$2.38M | $1.95M | $76.62M | — | — | $136.46M |
|---|
| 2019-06-30 | -$4.5M | — | -$1.87M | $484,000.00 | $176.75M | — | — | $138.4M |
|---|
| 2019-03-31 | -$2.03M | — | — | — | — | — | — | — |
|---|
| 2018-12-31 | $102,000.00 | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2026-06-30 | -$11.24M | $55.9M | $415.83M | $3.33M | -$28.6M | $560.49M | — | -$172.84M |
|---|
| 2025-06-30 | $23.8M | $27.5M | $350.64M | $4.34M | -$817.39M | $430M | — | $666.52M |
|---|
| 2024-06-30 | -$28.88M | $23.2M | $278.77M | $976,000.00 | -$409.37M | $211.9M | — | -$742.6M |
|---|
| 2023-06-30 | -$223.73M | $15.5M | $187.77M | $7.59M | $259.29M | $87.62M | — | $235.11M |
|---|
| 2022-06-30 | -$326.36M | $11.5M | -$18.09M | $5.38M | -$1.13B | $0.00 | — | $2.88B |
|---|
| 2021-06-30 | -$98.72M | — | $4.62M | $18.9M | -$1.43B | $0.00 | — | $1.64B |
|---|
| 2020-06-30 | -$31.09M | — | -$4.43M | $11.44M | -$249.49M | — | — | $863.13M |
|---|
| 2019-06-30 | -$7.31M | — | -$3.95M | $2.74M | -$96.11M | — | — | $491.66M |
|---|
| 2018-06-30 | -$7.2M | — | -$8.36M | $1.31M | -$417.82M | — | — | $326.28M |
|---|