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 | -$85.78M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$4.43M | $16.66M | $40.03M | $16.06M | -$16.06M | — | — | -$7.41M |
|---|
| 2025-12-31 | -$90.87M | — | $20.64M | $12.97M | -$12.97M | — | — | $604.24M |
|---|
| 2025-09-30 | $21.62M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$34.36M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$102.57M | $15.51M | $15.38M | $15.71M | -$15.71M | — | — | -$12.55M |
|---|
| 2024-12-31 | $24.72M | — | $39.7M | $15.13M | -$15.13M | — | — | -$2.35M |
|---|
| 2024-09-30 | -$2.53M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $3.69M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $13.59M | $14.89M | $21.53M | $14.45M | -$14.45M | — | — | -$5.27M |
|---|
| 2023-12-31 | $39.1M | — | $33.73M | $15.13M | -$15.13M | — | — | -$3.84M |
|---|
| 2023-09-30 | -$18.45M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$4.28M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $3.2M | — | $31.92M | $15.53M | -$15.53M | — | — | -$47,000.00 |
|---|
| 2022-12-31 | -$23.33M | — | $33.94M | $13.26M | -$13.26M | — | — | -$5.71M |
|---|
| 2022-09-30 | -$118.12M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $38.7M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $25.11M | — | $49.37M | $16.24M | -$16.24M | — | — | -$5.65M |
|---|
| 2021-12-31 | $41.5M | — | $59.31M | $12.6M | -$10.93M | — | — | -$4.42M |
|---|
| 2021-09-30 | $33.63M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $12.52M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $29.75M | — | — | — | — | — | — | — |
|---|
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 | -$206.18M | — | $65.19M | $59.52M | -$59.52M | — | — | $576.17M |
|---|
| 2024-12-31 | $39.47M | — | $118.32M | $57.45M | -$72.49M | — | — | -$56.22M |
|---|
| 2023-12-31 | $19.58M | — | $132.72M | $57M | -$57M | — | — | -$45.35M |
|---|
| 2022-12-31 | -$77.64M | — | $163.12M | $59.29M | -$61.29M | — | — | -$184.35M |
|---|
| 2021-12-31 | $117.4M | — | $188.89M | $49.32M | -$136.93M | — | — | -$19.27M |
|---|
| 2020-12-31 | -$37.38M | — | $148.46M | $44.86M | -$53.48M | — | — | -$52M |
|---|