Complete source-backed cash-flow history.
- Available history
- 2021-12-31 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 | $12.51M | $48.61M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $69.8M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$53.16M | $49.16M | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$61.06M | — | — | — | — | — | — | — |
|---|
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 | -$231.07M | $196.61M | $137.71M | $63.44M | -$70.34M | — | — | -$73.49M |
|---|
| 2024-12-31 | -$215.42M | $231.46M | $163.62M | $92.44M | -$93.83M | — | — | -$54.24M |
|---|
| 2023-12-31 | -$281.2M | $195.88M | $75.26M | $65.45M | -$78.69M | — | — | -$67.02M |
|---|
| 2022-12-31 | -$370.1M | $155.98M | $46.4M | $134.64M | -$219.88M | — | — | $41.79M |
|---|
| 2021-12-31 | -$205.94M | $120.54M | -$58.28M | $171.96M | -$163.97M | — | — | $449.12M |
|---|