Complete source-backed cash-flow history.
- Available history
- 2019-06-30 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 | -$86.29M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$92.12M | $21.95M | $89.36M | — | -$15.45M | — | — | -$77.88M |
|---|
| 2025-12-31 | $20.6M | $18.09M | $61.31M | — | -$83.68M | $80.48M | — | -$97.52M |
|---|
| 2025-09-30 | $15.77M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $42.51M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $49.49M | $8.28M | $109.09M | — | -$32.8M | $0.00 | — | -$23.02M |
|---|
| 2024-12-31 | $26.03M | $6.06M | $86.39M | — | -$17.21M | $5.01M | — | -$13.65M |
|---|
| 2024-09-30 | $75.59M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $13.3M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $11.13M | $3M | $25.84M | — | $13.04M | $28.06M | — | -$30.31M |
|---|
| 2023-12-31 | $1.25M | $2.66M | $21.98M | — | $20.7M | $2M | — | -$3.96M |
|---|
| 2023-09-30 | -$7.57M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$7.16M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$10.07M | $2.12M | $9.48M | — | -$4.11M | $0.00 | — | -$3.41M |
|---|
| 2022-12-31 | -$10.91M | $2.01M | -$6.72M | — | $6M | $0.00 | — | -$10.46M |
|---|
| 2022-09-30 | -$18.84M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$19.68M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$16.25M | $1.74M | -$19.4M | — | $18.45M | $0.00 | — | -$22.53M |
|---|
| 2021-12-31 | -$31.16M | $1.63M | -$3.11M | — | $10.24M | -$22.03M | — | -$78,000.00 |
|---|
| 2021-09-30 | -$15.94M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$9.15M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$51.4M | $394,000.00 | -$15.95M | — | -$163.32M | $22.03M | — | $239.95M |
|---|
| 2020-12-31 | -$5.23M | $365,000.00 | -$269,000.00 | — | -$8.08M | $0.00 | — | -$707,000.00 |
|---|
| 2020-09-30 | -$5.87M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$981,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$6.03M | $180,000.00 | -$5.19M | — | $7.23M | $0.00 | — | $30.34M |
|---|
| 2019-09-30 | $436,045.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$16,606.00 | — | $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 | $128.37M | $54.5M | $300.01M | — | -$1.02B | $89.96M | — | $729.62M |
|---|
| 2024-12-31 | $126.04M | $17.09M | $251.08M | — | -$19.05M | $83.04M | — | -$107.85M |
|---|
| 2023-12-31 | -$23.55M | $9.52M | $73.48M | — | -$12.11M | $2M | — | -$11.48M |
|---|
| 2022-12-31 | -$65.68M | $7.47M | -$26.53M | — | $34.7M | $0.00 | — | -$33.13M |
|---|
| 2021-12-31 | -$107.66M | $4.08M | -$34.41M | — | -$156.27M | $0.00 | — | $235.04M |
|---|
| 2020-12-31 | -$18.11M | $1.06M | -$2.48M | — | -$39.7M | $0.00 | — | $47.74M |
|---|
| 2019-12-31 | -$72.06M | $260,000.00 | -$74.87M | — | -$39.3M | $0.00 | — | $95.32M |
|---|