Complete source-backed cash-flow history.
- Available history
- 2018-06-30 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 | -$153.22M | — | -$124.41M | — | — | — | — | $20.1M |
|---|
| 2026-03-31 | -$147.86M | — | -$95.06M | $8,000.00 | -$8,000.00 | — | — | $3.64M |
|---|
| 2025-12-31 | -$110.64M | — | — | — | — | — | — | — |
|---|
| 2025-09-30 | -$126.5M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$120.61M | — | -$117.41M | $0.00 | $0.00 | — | — | $2.92M |
|---|
| 2025-03-31 | -$106.45M | — | -$110.64M | $201,000.00 | -$201,000.00 | — | — | $450.61M |
|---|
| 2024-12-31 | -$111.12M | — | — | — | — | — | — | — |
|---|
| 2024-09-30 | -$109.12M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$87.15M | — | -$76.2M | $182,000.00 | -$182,000.00 | — | — | $686,000.00 |
|---|
| 2024-03-31 | -$75.32M | — | -$59.7M | $150,000.00 | -$150,000.00 | — | — | $1.55M |
|---|
| 2023-12-31 | -$51.42M | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | -$58.66M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$73.94M | — | -$47.37M | $45,000.00 | -$45,000.00 | — | — | $890,000.00 |
|---|
| 2023-03-31 | -$59.43M | — | -$55.79M | $26,000.00 | -$26,000.00 | — | — | $233,000.00 |
|---|
| 2022-12-31 | -$63.23M | — | — | — | — | — | — | — |
|---|
| 2022-09-30 | -$47.93M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$40.37M | — | -$65.82M | $42,000.00 | -$42,000.00 | — | — | $21,000.00 |
|---|
| 2022-03-31 | -$47.17M | — | -$32.96M | $118,000.00 | -$118,000.00 | — | — | $0.00 |
|---|
| 2021-12-31 | -$41.39M | — | — | — | — | — | — | — |
|---|
| 2021-09-30 | -$37.7M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$30.47M | — | -$21.21M | $18,000.00 | -$18,000.00 | — | — | $91,000.00 |
|---|
| 2021-03-31 | -$28.16M | — | -$22.5M | $95,000.00 | -$95,000.00 | — | — | $763,000.00 |
|---|
| 2020-12-31 | -$31.78M | — | — | — | — | — | — | — |
|---|
| 2020-09-30 | -$20.79M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$26.71M | — | -$13.8M | $47,000.00 | -$47,000.00 | — | — | $193.55M |
|---|
| 2020-03-31 | -$20.55M | — | -$23.05M | $10,000.00 | -$10,000.00 | — | — | $101,000.00 |
|---|
| 2019-12-31 | -$11.3M | — | — | — | — | — | — | — |
|---|
| 2019-09-30 | -$14.48M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$20.06M | — | -$8.33M | $0.00 | $0.00 | — | — | $5.3M |
|---|
| 2019-03-31 | -$9.03M | — | -$12.65M | $0.00 | $0.00 | — | — | $7.53M |
|---|
| 2018-12-31 | -$8.85M | — | — | — | — | — | — | — |
|---|
| 2018-09-30 | -$6.35M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$4.37M | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2026-03-31 | -$505.61M | — | -$407.31M | $8,000.00 | -$8,000.00 | — | — | $595.76M |
|---|
| 2025-03-31 | -$413.84M | — | -$375.87M | $759,000.00 | -$759,000.00 | — | — | $454.49M |
|---|
| 2024-03-31 | -$259.34M | — | -$214.23M | $360,000.00 | -$360,000.00 | — | — | $472.43M |
|---|
| 2023-03-31 | -$210.96M | — | -$188.19M | $197,000.00 | -$197,000.00 | — | — | $70.89M |
|---|
| 2022-03-31 | -$156.73M | — | -$106.11M | $254,000.00 | -$254,000.00 | — | — | $200.13M |
|---|
| 2021-03-31 | -$107.43M | — | -$83.33M | $210,000.00 | -$210,000.00 | — | — | $383.11M |
|---|
| 2020-03-31 | -$66.39M | — | -$53.36M | $31,000.00 | -$31,000.00 | — | — | $146.97M |
|---|
| 2019-03-31 | -$28.6M | — | -$28.55M | $52,000.00 | -$52,000.00 | — | — | $35.58M |
|---|