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 | -$13.2M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$23.6M | $19.8M | -$17M | — | -$8M | — | — | $0.00 |
|---|
| 2025-12-31 | -$32.5M | $19.3M | $129.1M | — | -$7.5M | — | — | -$75.7M |
|---|
| 2025-09-30 | -$15.9M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$374.9M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$562.9M | $19.5M | -$124.2M | — | $16.1M | — | — | $88.4M |
|---|
| 2024-12-31 | -$61.2M | $20.8M | $17.1M | — | $3.5M | — | — | -$1.1M |
|---|
| 2024-09-30 | -$27.9M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$138.4M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$101M | $23.5M | -$25.6M | — | -$9.2M | — | — | $21.3M |
|---|
| 2023-12-31 | -$54.5M | $24.4M | $18.4M | — | -$9M | — | — | -$7.7M |
|---|
| 2023-09-30 | -$14M | $24.6M | — | — | — | — | — | — |
|---|
| 2023-06-30 | $30.8M | $25.1M | — | — | — | — | — | — |
|---|
| 2023-03-31 | $12.5M | $23.1M | -$2M | — | -$16.2M | — | — | $24.5M |
|---|
| 2022-12-31 | $26.7M | $23.9M | $23.5M | — | -$18.4M | — | — | -$5.9M |
|---|
| 2022-09-30 | $60.6M | $22.7M | — | — | — | — | — | — |
|---|
| 2022-06-30 | $66.4M | $23.4M | — | — | — | — | — | — |
|---|
| 2022-03-31 | $32.5M | — | — | — | — | — | — | — |
|---|
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 | -$986.2M | $78M | $113.5M | — | $14.4M | — | — | -$76.3M |
|---|
| 2024-12-31 | -$328.5M | $86.9M | $262.8M | — | $251.6M | — | — | -$497.8M |
|---|
| 2023-12-31 | -$25.2M | $98M | $168.4M | — | -$31.8M | — | — | -$140.8M |
|---|
| 2022-12-31 | $186.2M | $93.6M | $82.7M | — | -$54M | — | — | -$6.3M |
|---|
| 2021-12-31 | $98M | $166.3M | $169.8M | — | -$26.2M | — | — | -$128.5M |
|---|