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 | $17M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $54M | $60M | -$15M | $37M | -$27M | $38M | — | $49M |
|---|
| 2025-12-31 | $83M | $60M | $52M | $39M | -$5M | $39M | — | -$47M |
|---|
| 2025-09-30 | -$62M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $15M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $75M | $40M | $53M | $27M | -$18M | $1M | — | -$25M |
|---|
| 2024-12-31 | -$14M | $40M | $65M | $32M | -$32M | $0.00 | — | -$6M |
|---|
| 2024-09-30 | -$128M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $27M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$19M | $47M | $49M | $25M | -$25M | $0.00 | — | -$10M |
|---|
| 2023-12-31 | -$46M | $49M | $58M | $26M | -$26M | $0.00 | — | -$1M |
|---|
| 2023-09-30 | -$8M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$55M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$27M | $46M | -$77M | $32M | -$32M | — | — | $122M |
|---|
| 2022-12-31 | -$63M | $48M | -$4M | $21M | -$22M | — | — | -$1M |
|---|
| 2022-09-30 | -$73M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$2M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$5.33M | $44M | -$154M | $21M | -$21M | — | — | -$7M |
|---|
| 2021-12-31 | -$26.55M | $50M | -$169M | $16M | $54M | — | — | $198M |
|---|
| 2021-09-30 | $11.15M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $1.32M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $20.28M | — | -$354,564.00 | — | — | — | — | $428,233.00 |
|---|
| 2020-12-31 | -$19.63M | — | -$250M | — | — | — | — | — |
|---|
| 2020-09-30 | -$10,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$1,854.00 | — | — | — | — | — | — | — |
|---|
| 2019-12-31 | $0.00 | — | $0.00 | — | — | — | — | — |
|---|
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 | $111M | $192M | $233M | $129M | -$206M | $73M | — | -$128M |
|---|
| 2024-12-31 | -$134M | $178M | $272M | $107M | -$102M | $55M | — | -$85M |
|---|
| 2023-12-31 | -$136M | $194M | $162M | $113M | -$119M | $0.00 | — | $120M |
|---|
| 2022-12-31 | -$229M | $182M | -$394M | $94M | -$95M | $0.00 | — | $292M |
|---|
| 2021-12-31 | $6.2M | $154M | -$512M | $44M | -$27M | — | — | $478M |
|---|
| 2020-12-31 | -$19.64M | $148M | -$250M | $47M | -$47M | — | — | $384M |
|---|
| 2019-12-31 | -$1,853.00 | — | $0.00 | — | $0.00 | — | — | $0.00 |
|---|