Complete source-backed cash-flow history.
- Available history
- 2019-03-31 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 | $82.28M | $113.43M | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$127.45M | $113.01M | $54.2M | — | -$114.35M | — | $0.00 | -$6.1M |
|---|
| 2025-12-31 | -$25.21M | $110.59M | $93.09M | — | -$88.53M | $0.00 | $5.37M | -$7.4M |
|---|
| 2025-09-30 | -$18.34M | $100.64M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $26.18M | $101.23M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $36.34M | $109.33M | $157.05M | — | -$156.59M | $0.00 | $4.96M | -$35.49M |
|---|
| 2024-12-31 | $8.98M | $105.63M | $139.52M | — | -$145.02M | $7.92M | $4.98M | -$43.43M |
|---|
| 2024-09-30 | $49.93M | $136.58M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $29.72M | $127.69M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $6.44M | $130.85M | $171.44M | — | -$148.22M | $8.76M | $5.05M | -$44.35M |
|---|
| 2023-12-31 | $95M | $132.86M | $234.65M | — | -$188.69M | $0.00 | $3.16M | -$3.25M |
|---|
| 2023-09-30 | $38.78M | $117.42M | — | — | — | — | — | — |
|---|
| 2023-06-30 | $31.83M | $93.01M | — | — | — | — | — | — |
|---|
| 2023-03-31 | $50.26M | $81.13M | $190.01M | — | -$319.52M | $0.00 | $2.78M | $146.55M |
|---|
| 2022-12-31 | $67.9M | $83.21M | $201.21M | — | -$339.06M | — | $2.78M | $134.01M |
|---|
| 2022-09-30 | $107.9M | $42.62M | — | — | — | — | — | — |
|---|
| 2022-06-30 | $77.56M | $34.88M | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$16.51M | $17.02M | $49.95M | — | -$150.9M | — | $2.38M | $101.93M |
|---|
| 2021-12-31 | $37.03M | $21.46M | $59.28M | — | -$61.27M | — | $2.32M | $24.9M |
|---|
| 2021-09-30 | $8.05M | $13.92M | — | — | — | — | — | — |
|---|
| 2021-06-30 | $5.74M | $16.86M | — | — | — | — | — | — |
|---|
| 2021-03-31 | $4.74M | $12.96M | $11.37M | — | -$31.92M | — | $0.00 | $10.63M |
|---|
| 2020-09-30 | -$56,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$4.15M | $1.74M | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$80.83M | $3.36M | $6.03M | — | -$57.09M | — | — | $54M |
|---|
| 2019-12-31 | -$5.75M | $1.61M | -$2.62M | — | -$32.75M | — | — | $54.09M |
|---|
| 2019-09-30 | -$1.01M | $822,000.00 | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$1.41M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$3.41M | — | — | — | — | — | — | — |
|---|
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 | $18.96M | $421.78M | $511.6M | — | -$515.34M | $0.00 | $20.91M | $79.17M |
|---|
| 2024-12-31 | $95.07M | $500.75M | $690.39M | — | -$620.84M | $35.17M | $20.06M | -$177.41M |
|---|
| 2023-12-31 | $215.87M | $424.42M | $756.39M | — | -$1.13B | $0.00 | $11.86M | $533.56M |
|---|
| 2022-12-31 | $236.85M | $177.74M | $504.01M | — | -$1.18B | $0.00 | $10.41M | $674.03M |
|---|
| 2021-12-31 | $55.56M | $65.2M | $147.02M | — | -$250.37M | — | $11.59M | $118.67M |
|---|
| 2019-12-31 | -$11.58M | $4.27M | -$772,000.00 | — | -$51.43M | — | — | $74.02M |
|---|