Complete source-backed cash-flow history.
- Available history
- 2022-12-31 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 | -$95.9M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$317M | $33M | -$86.2M | $13.2M | -$13.7M | — | — | $73.4M |
|---|
| 2025-12-31 | -$37.3M | — | $116.5M | $12.7M | -$11.7M | — | — | -$74.3M |
|---|
| 2025-09-30 | $313.4M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$147.9M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$162M | $37M | -$29.3M | $17.6M | $77.8M | — | — | $109M |
|---|
| 2024-12-31 | -$40.7M | — | -$3.4M | $25M | -$25M | — | — | $32M |
|---|
| 2024-09-30 | -$100.6M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$39.1M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$41.6M | — | -$94M | $20M | -$20M | — | — | $130.7M |
|---|
| 2023-12-31 | -$48M | — | -$7.5M | $31.5M | -$31.5M | — | — | $33.3M |
|---|
| 2023-09-30 | $99.8M | — | — | — | — | — | — | — |
|---|
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 | -$33.8M | $148.8M | $108.9M | $52.3M | $44.1M | — | — | $6.2M |
|---|
| 2024-12-31 | -$222M | $149M | -$46.4M | $76.7M | -$76.7M | — | — | $154.3M |
|---|
| 2023-12-31 | $48.1M | $146.8M | -$14.9M | $271.8M | -$271.8M | — | — | $266.2M |
|---|
| 2022-12-31 | -$173.3M | $98.3M | $100.6M | $536.2M | -$536M | — | — | $348.7M |
|---|