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 | -$253.79M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $91.2M | — | -$47.94M | — | — | — | — | $362.45M |
|---|
| 2025-12-31 | -$93.88M | — | -$37.79M | — | — | — | — | $187,000.00 |
|---|
| 2025-09-30 | -$137.72M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$38.4M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$17.86M | — | -$45.66M | — | — | — | — | $140.36M |
|---|
| 2024-12-31 | -$43.33M | — | -$41.76M | $0.00 | $0.00 | — | — | $155,000.00 |
|---|
| 2024-09-30 | -$38.5M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$38.1M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$35.19M | $61,000.00 | -$20.83M | $0.00 | $0.00 | — | — | $63.51M |
|---|
| 2023-12-31 | -$32.53M | -$102,000.00 | -$27.78M | $0.00 | $0.00 | — | — | $41,000.00 |
|---|
| 2023-09-30 | -$33.39M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$28.34M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$24.21M | $48,000.00 | -$27.72M | $29,000.00 | -$29,000.00 | — | — | $1.08M |
|---|
| 2022-12-31 | -$30.93M | $96,000.00 | -$45.3M | $107,000.00 | -$107,000.00 | — | — | $639,000.00 |
|---|
| 2022-09-30 | -$18.37M | $100,000.00 | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$21.04M | $100,000.00 | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$21.17M | $54,000.00 | -$23.12M | $82,000.00 | -$82,000.00 | — | — | $189,000.00 |
|---|
| 2021-12-31 | -$25.65M | $52,000.00 | -$22.37M | $93,000.00 | -$93,000.00 | — | — | $805,000.00 |
|---|
| 2021-09-30 | -$15.85M | $100,000.00 | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$17.53M | $100,000.00 | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$12.72M | $35,000.00 | -$13.78M | $70,000.00 | -$70,000.00 | — | — | $958,000.00 |
|---|
| 2020-12-31 | -$18.81M | $28,000.00 | -$16.75M | $27,000.00 | -$32,000.00 | — | — | $16,000.00 |
|---|
| 2020-09-30 | -$15.85M | $100,000.00 | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$17.53M | $100,000.00 | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$8.59M | — | — | — | — | — | — | — |
|---|
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 | -$287.86M | — | -$157.24M | — | — | — | — | $140.71M |
|---|
| 2024-12-31 | -$155.12M | — | -$119.19M | $0.00 | $0.00 | — | — | $63.82M |
|---|
| 2023-12-31 | -$118.46M | $242,000.00 | -$97.38M | $66,000.00 | -$64,000.00 | — | — | $173.83M |
|---|
| 2022-12-31 | -$91.51M | $330,000.00 | -$105.45M | $596,000.00 | -$596,000.00 | — | — | $1.04M |
|---|
| 2021-12-31 | -$71.74M | $175,000.00 | -$67.75M | $334,000.00 | -$334,000.00 | — | — | $156.65M |
|---|
| 2020-12-31 | -$60.33M | $112,000.00 | -$41.38M | $131,000.00 | -$628,000.00 | — | — | $194.16M |
|---|
| 2019-12-31 | -$19.61M | $63,000.00 | -$17.81M | $165,000.00 | -$165,000.00 | — | — | $18.38M |
|---|