Complete source-backed cash-flow history.
- Available history
- 2018-09-30 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 | -$39M | $58.8M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $2.34M | $57.08M | -$6.07M | — | -$491.2M | $46.97M | — | $606.5M |
|---|
| 2025-12-31 | -$25.86M | $40.67M | $10.27M | — | -$10.7M | — | — | $21.38M |
|---|
| 2025-09-30 | -$18.73M | $32.04M | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$3.16M | $27.65M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $13.94M | $27.47M | -$63.98M | — | -$8.61M | $0.00 | — | $58.89M |
|---|
| 2024-12-31 | -$20.16M | $27.97M | -$2.3M | — | -$12.31M | — | — | -$17.34M |
|---|
| 2024-09-30 | -$8.38M | $28.46M | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$17.56M | $26.95M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $21.58M | $25.55M | $3.01M | $8.15M | $44.61M | — | — | -$40.27M |
|---|
| 2023-12-31 | -$34.48M | — | -$22.75M | $7.22M | -$4.97M | — | — | $60.3M |
|---|
| 2023-09-30 | -$17.63M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$23.9M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$14.13M | — | -$14.03M | $3.5M | -$5.1M | — | — | -$24.52M |
|---|
| 2022-12-31 | -$48.49M | — | $14.19M | $6.58M | -$6.89M | — | — | -$27.45M |
|---|
| 2022-09-30 | -$24.79M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $8.64M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $22.87M | — | -$3.43M | $1.79M | -$3.13M | — | — | $22.74M |
|---|
| 2021-12-31 | -$22.65M | — | $13.09M | $2.13M | -$454.89M | — | — | $248.1M |
|---|
| 2021-09-30 | -$13.21M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$10.09M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $15.31M | — | $3.29M | $1M | -$18.36M | — | — | -$4.4M |
|---|
| 2020-12-31 | -$10.31M | — | $6.05M | $1.33M | -$442.58M | — | — | $520.55M |
|---|
| 2020-09-30 | -$3.27M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$3.59M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $1.47M | — | $4.97M | $583,000.00 | -$39.89M | — | — | $19.81M |
|---|
| 2019-12-31 | -$8.65M | — | -$2.56M | $253,000.00 | $802,000.00 | — | — | $55.31M |
|---|
| 2019-09-30 | $0.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $0.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $0.00 | — | $4.87M | $416,000.00 | -$36.19M | — | — | $34.12M |
|---|
| 2018-12-31 | -$1.47M | — | $1.82M | $160,440.00 | -$931,621.00 | — | — | -$497,028.00 |
|---|
| 2018-09-30 | -$810,903.00 | — | — | — | — | — | — | — |
|---|
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 | -$33.81M | $127.83M | -$29.42M | — | -$140.28M | — | — | $203.82M |
|---|
| 2024-12-31 | -$24.52M | $108.92M | $51.45M | — | $13.3M | — | — | $21.05M |
|---|
| 2023-12-31 | -$90.14M | $98.4M | $46,000.00 | $21.38M | -$21.92M | — | — | $18.37M |
|---|
| 2022-12-31 | -$41.77M | $86.36M | -$2.46M | $21.98M | -$414.36M | — | — | $419.55M |
|---|
| 2021-12-31 | -$30.65M | — | $40.13M | $5.32M | -$678.47M | — | — | $724.06M |
|---|
| 2020-12-31 | -$15.7M | — | $36.82M | $5.47M | -$677.81M | — | — | $711.94M |
|---|
| 2019-12-31 | -$8.65M | — | $12.01M | $1.72M | -$101.02M | — | — | $152.08M |
|---|
| 2018-12-31 | -$624,000.00 | — | $11.79M | $525,000.00 | -$42.53M | — | — | $35.61M |
|---|