Complete source-backed cash-flow history.
- Available history
- 2009-06-30 to 2026-03-31
- 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 |
|---|
| 2026-03-31 | -$106.34M | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | -$116.01M | — | — | — | — | — | — | — |
|---|
| 2025-09-30 | -$20.63M | $15.41M | -$8.48M | — | -$5.21M | — | — | $9.04M |
|---|
| 2025-06-30 | -$272.62M | $11.36M | -$2.65M | — | $3.97M | — | — | -$7.41M |
|---|
| 2025-03-31 | -$134.59M | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | -$103.98M | — | — | — | — | — | — | — |
|---|
| 2024-09-30 | -$19.66M | $11.43M | -$10.79M | — | $6.31M | — | — | -$4.2M |
|---|
| 2024-06-30 | -$2.94M | $10.31M | $39.4M | — | -$673,000.00 | — | — | -$33.63M |
|---|
| 2024-03-31 | -$48.19M | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | -$13.54M | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | -$10.38M | $12.31M | $14.03M | — | -$5.65M | — | — | -$17.58M |
|---|
| 2023-06-30 | -$18.7M | $12.87M | $40.51M | — | -$6.4M | $0.00 | — | -$28.27M |
|---|
| 2023-03-31 | -$115.73M | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | $10.97M | — | — | — | — | — | — | — |
|---|
| 2022-09-30 | $6.92M | $11.97M | -$5.12M | — | -$6.93M | $0.00 | — | $9.82M |
|---|
| 2022-06-30 | $3.04M | $12.45M | -$18.95M | — | -$4.04M | $13.08M | — | $39.93M |
|---|
| 2022-03-31 | $24.53M | — | — | — | — | — | — | — |
|---|
| 2021-12-31 | $30.89M | — | — | — | — | — | — | — |
|---|
| 2021-09-30 | $19.41M | $10.86M | $37.59M | — | -$18.05M | $177.1M | — | -$63.52M |
|---|
| 2021-06-30 | $40.49M | $11.8M | $50.24M | — | $23.6M | $25.77M | — | -$51.49M |
|---|
| 2021-03-31 | $34.25M | — | — | — | — | — | — | — |
|---|
| 2020-12-31 | $2.14M | — | — | — | — | — | — | — |
|---|
| 2020-09-30 | $485,000.00 | $13.76M | $40.67M | — | -$7.73M | $42.05M | — | -$35.96M |
|---|
| 2020-06-30 | $3.24M | $12.02M | $92.82M | — | — | $2.82M | — | — |
|---|
| 2020-03-31 | $24.34M | — | — | — | — | — | — | — |
|---|
| 2019-12-31 | -$964,000.00 | — | — | — | — | — | — | — |
|---|
| 2019-09-30 | -$107.02M | $13.92M | -$3.58M | — | — | $0.00 | — | — |
|---|
| 2019-06-30 | -$13.55M | $13.35M | $21M | — | — | $0.00 | — | — |
|---|
| 2019-03-31 | -$65.84M | — | — | — | — | — | — | — |
|---|
| 2018-12-31 | -$66.5M | — | — | — | — | — | — | — |
|---|
| 2018-09-30 | -$37.43M | $12.86M | -$19.57M | — | — | — | — | — |
|---|
| 2018-06-30 | -$69.94M | $9.2M | $53.94M | — | — | — | — | — |
|---|
| 2018-03-31 | $12.69M | — | — | — | — | — | — | — |
|---|
| 2017-12-31 | $47.1M | — | — | — | — | — | — | — |
|---|
| 2017-09-30 | $19.85M | $15.15M | -$19.44M | — | -$14.91M | — | — | $11.09M |
|---|
| 2017-06-30 | $313,000.00 | $14.83M | $84.74M | — | -$22.79M | — | — | -$76.35M |
|---|
| 2017-03-31 | $31.33M | — | — | — | — | — | — | — |
|---|
| 2016-12-31 | $27.19M | — | — | — | — | — | — | — |
|---|
| 2016-09-30 | $8.6M | $17.22M | $12.82M | — | -$13.55M | — | — | -$11.59M |
|---|
| 2016-06-30 | -$88.6M | $10.59M | $53.12M | — | $10.11M | — | — | -$50.84M |
|---|
| 2016-03-31 | $48.79M | — | — | — | — | — | — | — |
|---|
| 2015-12-31 | $58.08M | — | — | — | — | — | — | — |
|---|
| 2015-09-30 | $29.16M | $15.74M | $5.79M | — | -$44.46M | — | — | $22.46M |
|---|
| 2015-06-30 | $68.14M | $14.32M | $115.31M | — | -$13.76M | — | — | -$37.88M |
|---|
| 2015-03-31 | $33.39M | — | — | — | — | — | — | — |
|---|
| 2014-12-31 | $44.58M | — | — | — | — | — | — | — |
|---|
| 2014-09-30 | $18.86M | $14.58M | $2.61M | — | -$32.28M | — | — | $2.23M |
|---|
| 2014-06-30 | $25.8M | $13.63M | $62.49M | — | -$62.25M | — | — | $20.21M |
|---|
| 2014-03-31 | $35.24M | — | — | — | — | — | — | — |
|---|
| 2013-12-31 | $41.23M | — | — | — | — | — | — | — |
|---|
| 2013-09-30 | $27.66M | $10.45M | $53.61M | — | -$11.87M | — | — | -$17.71M |
|---|
| 2013-06-30 | $25.93M | $13.28M | $53.1M | — | -$82.73M | — | — | $45.07M |
|---|
| 2013-03-31 | $40.72M | — | — | — | — | — | — | — |
|---|
| 2012-12-31 | $31.62M | — | — | — | — | — | — | — |
|---|
| 2012-09-30 | $16.39M | $8.05M | $27.16M | — | $5.38M | — | — | -$25.65M |
|---|
| 2012-06-30 | $23.39M | $8.09M | $44.24M | — | -$21.4M | — | — | -$34.44M |
|---|
| 2012-03-31 | $24.11M | — | — | — | — | — | — | — |
|---|
| 2011-12-31 | $20.04M | — | — | — | — | — | — | — |
|---|
| 2011-09-30 | $11.69M | $6.31M | $23.33M | — | -$2.46M | — | — | -$20.12M |
|---|
| 2011-06-30 | $12.85M | $6.46M | $18.23M | — | -$5.54M | — | — | -$11.38M |
|---|
| 2011-03-31 | $16.77M | — | — | — | — | — | — | — |
|---|
| 2010-12-31 | $16.27M | — | — | — | — | — | — | — |
|---|
| 2010-09-30 | $9.1M | $5.94M | -$11.98M | — | -$17.43M | — | — | $33.24M |
|---|
| 2010-06-30 | $6.69M | $4.71M | $32.44M | — | -$56.91M | — | — | $343,000.00 |
|---|
| 2010-03-31 | $2.66M | — | — | — | — | — | — | — |
|---|
| 2009-12-31 | $11.18M | — | — | — | — | — | — | — |
|---|
| 2009-09-30 | $8.09M | -$4.58M | -$8.08M | — | -$980,000.00 | — | — | -$16.08M |
|---|
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 |
|---|
| 2025-06-30 | -$530.84M | $44.26M | $22.12M | — | $3.62M | — | — | -$43.89M |
|---|
| 2024-06-30 | -$75.04M | $44.67M | $116.36M | — | -$23.92M | $0.00 | — | -$89.73M |
|---|
| 2023-06-30 | -$116.54M | $50.78M | $66.82M | — | -$19.64M | $0.00 | — | -$63.06M |
|---|
| 2022-06-30 | $77.87M | $46.85M | $80.24M | — | -$288.31M | $410.48M | — | $212.79M |
|---|
| 2021-06-30 | $77.36M | $49.57M | $196.76M | — | -$2.36M | $106.07M | — | -$162.44M |
|---|
| 2020-06-30 | -$80.41M | $52.09M | $156.91M | — | — | $60.22M | — | — |
|---|
| 2019-06-30 | -$183.31M | $50.9M | $39.33M | — | — | $0.00 | — | — |
|---|
| 2018-06-30 | $9.69M | $54.34M | $121.31M | — | -$82.52M | $0.00 | — | -$69.48M |
|---|
| 2017-06-30 | $67.43M | $59.57M | $232.7M | — | -$60.43M | — | — | -$147.09M |
|---|
| 2016-06-30 | $47.43M | $58.69M | $184.97M | — | -$204.98M | — | — | -$3.21M |
|---|
| 2015-06-30 | $164.96M | $57.38M | $185.48M | — | -$151.3M | — | — | $17.17M |
|---|
| 2014-06-30 | $129.92M | $48.22M | $184.77M | — | -$206.24M | — | — | $100.82M |
|---|
| 2013-06-30 | $114.66M | $40.1M | $120.96M | — | -$406.14M | — | — | $296.14M |
|---|
| 2012-06-30 | $79.23M | $30.46M | $121.96M | — | -$270.66M | — | — | $147.42M |
|---|
| 2011-06-30 | $54.98M | $24.12M | $58.66M | — | -$55.48M | — | — | $7.13M |
|---|
| 2010-06-30 | $28.62M | $18.77M | $71.03M | — | -$62.76M | — | — | -$32.38M |
|---|
| 2009-06-30 | -$24.72M | $21.35M | $21.63M | — | $3.21M | — | — | -$39.73M |
|---|