Complete source-backed cash-flow history.
- Available history
- 2015-12-31 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 | -$58.41M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$2.43M | $2.05M | -$2.41M | — | $173.63M | $306,000.00 | $2.61M | -$207.13M |
|---|
| 2025-12-31 | -$23.81M | $2.19M | $3.12M | — | $32.97M | $0.00 | $2.56M | -$29.93M |
|---|
| 2025-09-30 | $3.04M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$13.36M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$7.02M | $1.46M | -$5.71M | — | $80.08M | $2.53M | $2.62M | -$88.41M |
|---|
| 2024-12-31 | -$38.84M | $1.93M | $30,000.00 | — | $136.05M | $4.02M | $2.7M | -$146.31M |
|---|
| 2024-09-30 | -$31.02M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$63.07M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$74.12M | $1.35M | $1.65M | — | $17.09M | $0.00 | $10.54M | -$49.93M |
|---|
| 2023-12-31 | -$13.47M | $3.49M | $9.68M | — | $173.47M | $5.18M | $10.74M | -$267.48M |
|---|
| 2023-09-30 | -$20.94M | $1.4M | — | — | — | — | — | — |
|---|
| 2023-06-30 | $5.04M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$33.83M | $0.00 | $10.46M | — | $19.51M | $5.12M | $10.72M | $56.64M |
|---|
| 2022-12-31 | -$6.23M | — | $18.13M | — | $237.34M | $0.00 | $13.42M | -$328.96M |
|---|
| 2022-09-30 | -$25.5M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$13.73M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $4.64M | — | $13.23M | — | -$8.85M | $0.00 | $13.69M | $45.46M |
|---|
| 2021-12-31 | $7.46M | — | $15.28M | — | -$58.64M | -$1,000.00 | $13.69M | $72.13M |
|---|
| 2021-09-30 | $18.63M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $14.27M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $27.99M | — | $17.13M | — | $64.33M | — | $25.02M | -$151.56M |
|---|
| 2020-12-31 | $23.15M | — | -$15.79M | — | $141.09M | $0.00 | $11.04M | -$155.11M |
|---|
| 2020-09-30 | -$24.67M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$1.73M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$37.19M | — | -$39.33M | — | -$76.53M | — | $23.04M | $63.97M |
|---|
| 2019-12-31 | $17.68M | — | $11.45M | — | -$293.22M | — | $23.04M | $135.37M |
|---|
| 2019-09-30 | $17.39M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $18.18M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $16.97M | — | $18.54M | — | -$120.37M | — | $18.32M | $98.84M |
|---|
| 2018-12-31 | $16.7M | — | $18.74M | — | -$452.18M | — | $18.25M | $403.31M |
|---|
| 2018-09-30 | $16.57M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $15.23M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $14.59M | — | $13.13M | — | -$52.88M | — | $16.37M | $6.1M |
|---|
| 2017-12-31 | $14.14M | — | $16.61M | — | -$172.66M | — | $13.84M | $122.04M |
|---|
| 2017-09-30 | $11.52M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $14.2M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $13.45M | — | $14.22M | — | -$133.84M | — | $0.00 | $100.23M |
|---|
| 2016-12-31 | $11.99M | — | $11.93M | — | -$295.96M | — | — | $230.08M |
|---|
| 2016-09-30 | $9.59M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $7.84M | — | — | — | — | — | — | — |
|---|
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 | -$41.15M | $8.03M | $2.67M | — | $299M | $5.66M | $10.37M | -$336.07M |
|---|
| 2024-12-31 | -$207.05M | $6.51M | $8.76M | — | $435.24M | $7.62M | $24.01M | -$528.74M |
|---|
| 2023-12-31 | -$63.2M | $3.49M | $52.1M | — | $561.43M | $10.3M | $42.9M | -$554.47M |
|---|
| 2022-12-31 | -$40.83M | $0.00 | $58.9M | — | $408.63M | $15.71M | $54.28M | -$531.66M |
|---|
| 2021-12-31 | $68.35M | $0.00 | $60.3M | — | $139.77M | $17.8M | $66.66M | -$324.97M |
|---|
| 2020-12-31 | -$40.44M | — | $20.26M | — | $341.62M | $0.00 | $34.08M | -$192.44M |
|---|
| 2019-12-31 | $70.21M | — | $61.86M | — | -$1.03B | $0.00 | $86.31M | $1.01B |
|---|
| 2018-12-31 | $63.08M | — | $62.37M | — | -$835.32M | — | $68.57M | $785.66M |
|---|
| 2017-12-31 | $53.31M | — | $30.5M | — | -$925.68M | — | $13.84M | $949.62M |
|---|
| 2016-12-31 | $35.36M | — | $35.51M | — | -$757.39M | — | $0.00 | $721.83M |
|---|
| 2015-12-31 | $138,000.00 | — | $3.23M | — | -$660.3M | — | $0.00 | $713.42M |
|---|