Complete source-backed cash-flow history.
- Available history
- 2019-12-31 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 | $20.79M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $15.42M | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | $8.12M | — | $119.16M | $14.29M | -$14.29M | $388.08M | — | -$90.94M |
|---|
| 2025-09-30 | -$1.97M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $12.96M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$17.42M | — | $58.49M | $14.85M | -$429.98M | $72.28M | — | $102.84M |
|---|
| 2024-12-31 | $6.26M | — | $113.65M | $7.94M | -$7.94M | $0.00 | — | $7.14M |
|---|
| 2024-09-30 | $4.13M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $21.45M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$597,000.00 | — | $55.24M | $15.66M | -$15.66M | $0.00 | — | -$43.85M |
|---|
| 2023-12-31 | $26.29M | — | $86.9M | $11.85M | -$11.85M | — | — | -$328.41M |
|---|
| 2023-09-30 | -$21.2M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$97.34M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $2.18M | — | $33.08M | $14.53M | -$14.53M | — | — | -$4.01M |
|---|
| 2022-12-31 | $1.07M | — | $81.47M | $9.11M | -$9.11M | — | $0.00 | $2.87M |
|---|
| 2022-09-30 | $9.8M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $15.56M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $11.98M | — | $46.87M | $14.28M | -$42.62M | — | — | $8.69M |
|---|
| 2021-12-31 | -$57.87M | — | $30.61M | $13.3M | -$13.3M | — | $0.00 | $4.48M |
|---|
| 2021-09-30 | -$189.78M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $3.82M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$5.08M | — | $38.23M | $4.64M | -$4.69M | — | — | -$136.5M |
|---|
| 2020-12-31 | $5.62M | — | $37.15M | $6.29M | -$6.29M | -$123,000.00 | — | -$3.47M |
|---|
| 2020-09-30 | $4.72M | — | — | — | -$690M | — | — | $691.75M |
|---|
| 2020-06-30 | -$1.96M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$25.25M | — | — | — | — | — | — | — |
|---|
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 | $1.69M | — | $315.48M | $60.97M | -$471.38M | $600.57M | — | -$132.11M |
|---|
| 2024-12-31 | $31.24M | — | $283.89M | $53.01M | -$53.01M | $0.00 | — | -$27.29M |
|---|
| 2023-12-31 | -$90.07M | — | $250.03M | $55.03M | -$55.03M | $328.45M | $0.00 | -$323.03M |
|---|
| 2022-12-31 | $38.41M | — | $199.91M | $47.95M | -$76.29M | $0.00 | $0.00 | $17.88M |
|---|
| 2021-12-31 | -$248.92M | — | $127.34M | $38.32M | -$48.6M | $0.00 | $269.17M | -$58.44M |
|---|
| 2020-12-31 | -$16.88M | — | $103.94M | $30.11M | -$30.67M | $0.00 | $0.00 | -$4.42M |
|---|
| 2019-12-31 | -$210.34M | — | $66.3M | $20.46M | -$21.06M | $148,000.00 | — | -$9.43M |
|---|