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 | -$139.44M | $39.51M | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$127.21M | $50.69M | -$69.38M | $46.48M | -$44.76M | — | $3.55M | $15.62M |
|---|
| 2025-12-31 | -$97.72M | $38.67M | -$2.75M | $65.88M | -$45.79M | — | $3.49M | $20.57M |
|---|
| 2025-09-30 | -$104.54M | $34.81M | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$69.96M | $34M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $120.16M | $25.01M | -$85.65M | $66.53M | $164.3M | — | $3.44M | -$2.54M |
|---|
| 2024-12-31 | -$124.67M | $19.23M | -$8.06M | $26.21M | -$28.5M | — | $3.42M | $39.22M |
|---|
| 2024-09-30 | -$42.96M | $19.49M | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$48.14M | $20.16M | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$50.3M | $20.52M | -$3.88M | $12.86M | -$18.85M | — | $0.00 | -$454,000.00 |
|---|
| 2023-12-31 | -$39.92M | $20.42M | $7.73M | $20.31M | -$8.11M | — | $3.12M | $9.94M |
|---|
| 2023-09-30 | -$50.05M | $20.15M | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$33.87M | $20.29M | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$35.91M | $20.14M | -$12.14M | $39.86M | -$66.84M | — | $3.08M | $37.78M |
|---|
| 2022-12-31 | -$56.08M | $18.3M | -$5M | $44.92M | -$72.4M | — | $3.08M | $30.41M |
|---|
| 2022-09-30 | -$43.19M | $18.14M | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$29.48M | $17.32M | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$50.29M | $17M | -$14.15M | $51.73M | -$51.27M | — | $0.00 | $43.44M |
|---|
| 2021-12-31 | -$25.34M | $15.12M | $8.08M | $43.39M | -$49.31M | — | — | $4.45M |
|---|
| 2021-09-30 | -$34.65M | $17.13M | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$25.44M | $11.69M | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$14.29M | — | — | — | — | — | — | — |
|---|
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 | -$152.05M | $132.49M | -$118.01M | $280.53M | -$1.14B | — | $13.83M | $1.44B |
|---|
| 2024-12-31 | -$266.06M | $79.41M | -$15.28M | $79.54M | -$118.14M | — | $13.12M | $193.23M |
|---|
| 2023-12-31 | -$159.75M | $80.99M | $5.51M | $99.02M | -$147.12M | — | $12.37M | $79.45M |
|---|
| 2022-12-31 | -$187.52M | $70.75M | -$42.69M | $217.14M | -$267.27M | — | $3.08M | $157.74M |
|---|
| 2021-12-31 | -$106.34M | $54.02M | -$61.72M | $140.9M | -$828.72M | — | $0.00 | $1.14B |
|---|
| 2020-12-31 | -$71.72M | $31.11M | -$46.86M | $247.52M | -$252.22M | — | $0.00 | $337.63M |
|---|