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 | $2.05M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $17.51M | — | -$130.86M | — | $95.1M | — | — | $87.73M |
|---|
| 2025-12-31 | -$10.38M | — | -$91.44M | — | $407.78M | — | — | -$394.08M |
|---|
| 2025-09-30 | -$9.52M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $34.92M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $30.21M | — | -$92.08M | — | $45.48M | — | — | -$3.5M |
|---|
| 2024-12-31 | -$59.09M | — | -$106.21M | — | $65.31M | — | — | $122.55M |
|---|
| 2024-09-30 | $84.2M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$2.09M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$7.54M | — | -$132.24M | $461,000.00 | $85.15M | — | — | $65.88M |
|---|
| 2023-12-31 | $61.36M | — | -$61.34M | — | $18.81M | — | — | -$15.26M |
|---|
| 2023-09-30 | -$65.36M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$79.14M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $3.05M | — | $221.82M | $1.92M | -$226.76M | — | — | $59.19M |
|---|
| 2022-12-31 | -$57.02M | — | $346.8M | $2.04M | -$162.96M | — | — | -$285.72M |
|---|
| 2022-09-30 | -$84.49M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$40.68M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$8.49M | — | $323.74M | $4.18M | -$600.11M | — | — | $355.54M |
|---|
| 2021-09-30 | $21.38M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $2.27M | — | -$9.65M | $4.92M | -$337.89M | — | — | $232.44M |
|---|
| 2021-03-31 | $119.86M | — | $118.04M | $4.18M | -$312.05M | — | — | $307.7M |
|---|
| 2020-12-31 | $151.02M | — | -$309.32M | $3.42M | $120.09M | — | — | $214.81M |
|---|
| 2020-09-30 | $246.29M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $148.34M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $6.73M | — | -$97,749.00 | — | — | — | — | — |
|---|
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 | $45.24M | $38.6M | -$429.75M | — | $854.89M | — | — | -$402.45M |
|---|
| 2024-12-31 | $15.49M | $38.95M | -$423.82M | — | $340.91M | — | — | $160.1M |
|---|
| 2023-12-31 | -$80.09M | $47.55M | -$71.57M | — | $158.14M | — | — | -$139.23M |
|---|
| 2022-12-31 | -$190.68M | $64.99M | $1.41B | $11.24M | -$1.82B | — | — | $225.21M |
|---|
| 2020-12-31 | $518.39M | $19.33M | -$686.09M | $9.03M | -$875.11M | — | — | $1.72B |
|---|
| 2019-12-31 | $54.41M | $19.34M | $101.13M | $4.29M | -$2.03B | — | — | $2.07B |
|---|