Complete source-backed cash-flow history.
- Available history
- 2020-03-31 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 | -$17.27M | $84,454.00 | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$13.46M | $81,402.00 | -$18.43M | $79,930.00 | -$63.07M | — | — | $180,760.00 |
|---|
| 2025-12-31 | -$11.58M | $75,889.00 | -$9.84M | $123,910.00 | -$88.72M | — | — | -$357,523.00 |
|---|
| 2025-09-30 | -$14.96M | $78,841.00 | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$14.43M | $84,527.00 | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$15.05M | $85,261.00 | -$14.08M | $8,945.00 | -$8,945.00 | — | — | $13.81M |
|---|
| 2024-12-31 | -$18.05M | $86,116.00 | -$14.51M | $9,356.00 | $5.49M | — | — | -$40,988.00 |
|---|
| 2024-09-30 | -$14.6M | $88,949.00 | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$14.08M | $90,533.00 | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$14.31M | $90,209.00 | -$15.49M | $37,478.00 | $21.39M | — | — | $979,923.00 |
|---|
| 2023-12-31 | -$15.08M | $89,754.00 | -$11.78M | $170,918.00 | $3.13M | — | — | $7,835.00 |
|---|
| 2023-09-30 | -$12.6M | $78,294.00 | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$12.19M | $78,242.00 | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$13.6M | $76,527.00 | -$14.42M | $27,993.00 | $18.97M | — | — | $239,408.00 |
|---|
| 2022-12-31 | -$13.25M | — | -$11.75M | $69,302.00 | $8.15M | — | — | -$184,677.00 |
|---|
| 2022-09-30 | -$12.84M | $68,075.00 | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$11.53M | $54,560.00 | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$12.9M | — | -$12.28M | $115,050.00 | $12.4M | — | — | $193,111.00 |
|---|
| 2021-12-31 | -$10.78M | — | -$9.24M | $13,052.00 | -$22.81M | — | — | $7,519.00 |
|---|
| 2021-09-30 | -$8.53M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$7.99M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$6.23M | — | -$6.14M | $16,564.00 | -$16,564.00 | — | — | — |
|---|
| 2020-12-31 | -$5.84M | — | -$5.45M | $38,058.00 | -$38,058.00 | — | — | $36.98M |
|---|
| 2020-09-30 | -$4.4M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$3.6M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$3.2M | — | — | — | — | — | — | — |
|---|
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 | -$56.02M | $324,517.00 | -$45.34M | $142,226.00 | -$88.74M | — | — | $226.58M |
|---|
| 2024-12-31 | -$61.04M | $355,807.00 | -$55M | $84,875.00 | $26.43M | — | — | $5.3M |
|---|
| 2023-12-31 | -$53.47M | $322,816.00 | -$48.97M | $342,746.00 | $7.3M | — | — | $28.44M |
|---|
| 2022-12-31 | -$50.51M | — | -$44.1M | $742,483.00 | $41.83M | — | — | $19,004.00 |
|---|
| 2021-12-31 | -$33.54M | — | -$30.85M | $60,786.00 | -$75.62M | — | — | $144.26M |
|---|
| 2020-12-31 | -$17.04M | — | -$14.62M | $53,415.00 | -$53,415.00 | — | — | $37.98M |
|---|