Complete source-backed cash-flow history.
- Available history
- 2020-12-31 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 | -$158.99M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$77.1M | — | -$42.63M | — | $42M | — | — | $5.31M |
|---|
| 2025-12-31 | -$50.44M | — | -$42.98M | — | $34.98M | — | — | $245.87M |
|---|
| 2025-09-30 | -$67.27M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$42.74M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$23.35M | — | -$29.42M | — | -$162.46M | — | — | $1M |
|---|
| 2024-12-31 | -$34.74M | — | -$25.35M | — | $0.00 | — | — | $3.81M |
|---|
| 2024-09-30 | -$13.68M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$5.85M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$54.4M | — | -$16.6M | — | $0.00 | — | — | $169.25M |
|---|
| 2023-12-31 | -$23.86M | — | -$20.56M | — | — | — | — | $2.59M |
|---|
| 2023-09-30 | -$17.92M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$29.13M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$24.82M | — | -$13.33M | — | — | — | — | $583,000.00 |
|---|
| 2022-12-31 | -$4.9M | — | -$12.85M | — | — | — | — | $416,000.00 |
|---|
| 2022-09-30 | -$16.49M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$16.96M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$18.45M | — | -$12.87M | — | — | — | — | -$166,000.00 |
|---|
| 2021-12-31 | -$16.83M | — | -$7.83M | — | $113,000.00 | — | — | $127,000.00 |
|---|
| 2021-09-30 | -$17.2M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$45.25M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$13.76M | — | -$10.04M | — | -$316,000.00 | — | — | $89.99M |
|---|
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 | -$183.79M | — | -$131.56M | — | -$151.61M | — | — | $267.27M |
|---|
| 2024-12-31 | -$108.68M | — | -$79.13M | — | $0.00 | — | — | $253.2M |
|---|
| 2023-12-31 | -$95.73M | — | -$64.37M | — | — | — | — | $21.85M |
|---|
| 2022-12-31 | -$56.8M | — | -$50.14M | — | — | — | — | $59.05M |
|---|
| 2021-12-31 | -$93.04M | — | -$45.82M | — | -$297,000.00 | — | — | $98.82M |
|---|
| 2020-12-31 | -$33.94M | — | -$23.6M | — | — | — | — | $96.7M |
|---|