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 | $3.24M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$4.81M | $7.86M | $62.39M | $3.9M | -$82.26M | $48.37M | — | -$55.53M |
|---|
| 2025-12-31 | $191.45M | $6.61M | $62.33M | $2.23M | $157.2M | $0.00 | — | -$8.32M |
|---|
| 2025-09-30 | -$4.68M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$1.74M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$1.3M | $6.36M | $57.97M | $1.3M | $46.23M | $113.61M | — | -$130.27M |
|---|
| 2024-12-31 | -$21.9M | $6.36M | $41.36M | $5.07M | $209.15M | $13.69M | — | -$21.3M |
|---|
| 2024-09-30 | -$29.96M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$20.18M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$23.33M | $2.97M | $40.62M | $739,000.00 | -$37.77M | $0.00 | — | -$22.95M |
|---|
| 2023-12-31 | -$28.08M | $3.05M | $30.87M | $1.08M | $12.22M | — | — | -$13.21M |
|---|
| 2023-09-30 | -$31.03M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$35.66M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$42.66M | $3.11M | $11.5M | $383,000.00 | $41.34M | — | — | -$12.43M |
|---|
| 2022-12-31 | -$55.48M | $2.93M | $7.17M | $1.84M | -$123.75M | — | — | -$11.64M |
|---|
| 2022-09-30 | -$57.84M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$69.75M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$49.06M | $2.97M | $1.36M | $1.4M | -$25.65M | — | — | -$120.03M |
|---|
| 2021-12-31 | -$74.74M | $3.5M | $4.84M | $1.51M | -$432.29M | — | — | -$4.65M |
|---|
| 2021-09-30 | -$107.42M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$7.43M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$2.42M | $3.2M | $7.78M | $1.99M | $15.75M | — | — | -$7,000.00 |
|---|
| 2020-12-31 | -$1.54M | $2.95M | $13.48M | $755,000.00 | $26.79M | — | — | -$830,000.00 |
|---|
| 2020-09-30 | $1.39M | — | — | — | — | — | — | — |
|---|
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 | $183.72M | $25.86M | $242.37M | $5.7M | $206.13M | $386.31M | — | -$436.66M |
|---|
| 2024-12-31 | -$95.37M | $19.42M | $160.65M | $9.18M | $38.8M | $13.69M | — | -$67.26M |
|---|
| 2023-12-31 | -$137.44M | $12.14M | $86.18M | $2.07M | $158.5M | $0.00 | — | -$60.62M |
|---|
| 2022-12-31 | -$232.13M | $11.5M | -$2.53M | $7.13M | -$284.83M | $0.00 | — | -$156.35M |
|---|
| 2021-12-31 | -$192M | $13.29M | $11.46M | $5.57M | -$420.3M | — | — | $1.06B |
|---|
| 2020-12-31 | -$57.29M | $11.17M | $32.53M | $4.38M | -$11.43M | — | — | -$1.91M |
|---|
| 2019-12-31 | -$31.13M | $6.26M | -$8.16M | $11.51M | -$148.95M | — | — | $150.23M |
|---|