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 | -$107.21M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$146.67M | $10.04M | -$1.09M | $169.17M | -$142.69M | — | $800,000.00 | $105.15M |
|---|
| 2025-12-31 | -$188.36M | — | -$84.06M | $121.91M | -$123.36M | — | $0.00 | $146.39M |
|---|
| 2025-09-30 | $150.88M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $14.87M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$57.71M | $7.24M | $17.4M | $64.96M | -$64.96M | — | $800,000.00 | $9.38M |
|---|
| 2024-12-31 | $28.97M | — | $7.32M | $86.83M | -$125.03M | — | — | $111.15M |
|---|
| 2024-09-30 | -$38.8M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$11.95M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $50.08M | — | -$20.87M | $474,409.00 | -$474,409.00 | — | — | $38.65M |
|---|
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 | -$80.32M | $36.82M | -$288.92M | $285.93M | -$287.42M | — | $800,000.00 | $599.08M |
|---|
| 2024-12-31 | $28.31M | $32.31M | -$12.99M | $94M | -$149.02M | — | — | $242.86M |
|---|
| 2023-12-31 | -$13.89M | $14.43M | $1.11M | $66.66M | -$69.16M | — | $1.6M | $52.22M |
|---|
| 2022-12-31 | -$105.3M | $27.83M | -$8.5M | $19.33M | -$18.61M | $76,820.00 | — | $18.71M |
|---|
| 2021-12-31 | -$1.01M | $14.43M | -$17.35M | $46.84M | -$46.84M | $1.09M | — | $106.19M |
|---|
| 2020-12-31 | -$2.28M | $3.34M | -$971,690.00 | $4.51M | -$4.49M | — | — | $5.26M |
|---|
| 2019-12-31 | -$9.68M | $30,199.00 | -$1.35M | — | -$916,167.00 | — | — | — |
|---|
| 2018-12-31 | -$3.54M | $82,872.00 | -$5.05M | $753,094.00 | -$3.33M | — | — | $5.94M |
|---|
| 2017-12-31 | -$942,368.00 | $57,603.00 | -$1.91M | $49,082.00 | -$31,214.00 | — | — | -$389,635.00 |
|---|
| 2016-12-31 | $160,905.00 | $38,973.00 | -$1.09M | $108,757.00 | -$108,757.00 | — | — | $8.04M |
|---|