Complete source-backed cash-flow history.
- Available history
- 2019-09-30 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 | -$61.21M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$69.23M | $2.02M | -$88.84M | $434,000.00 | -$142.84M | — | — | $18.77M |
|---|
| 2025-12-31 | -$86.98M | $2.03M | -$66.75M | $106,000.00 | -$394.4M | — | — | $705.22M |
|---|
| 2025-09-30 | -$82.18M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$76.61M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$65.58M | $2.05M | -$79.15M | $467,000.00 | $48.62M | — | — | $258,000.00 |
|---|
| 2024-12-31 | -$70.75M | $1.99M | -$61.78M | $936,000.00 | $68.57M | — | — | $2.77M |
|---|
| 2024-09-30 | -$62.49M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$42.06M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$48.56M | $1.46M | -$39.59M | $7.4M | -$330.61M | — | — | $353.76M |
|---|
| 2023-12-31 | -$14.37M | $891,000.00 | $8.05M | $11.63M | $18.95M | — | — | $1.93M |
|---|
| 2023-09-30 | -$52.87M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$38.8M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$40.93M | $879,000.00 | -$43.97M | $4.01M | $24.58M | — | — | $1.16M |
|---|
| 2022-12-31 | -$34.87M | $818,000.00 | -$39.54M | $373,000.00 | -$49.67M | — | — | $1.95M |
|---|
| 2022-09-30 | -$43M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$40.26M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$36.68M | $687,000.00 | -$40.3M | $482,000.00 | $25.86M | — | — | $185,000.00 |
|---|
| 2021-12-31 | -$33.9M | $689,000.00 | -$38.35M | $501,000.00 | -$68.02M | — | — | $2.05M |
|---|
| 2021-09-30 | -$28.58M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$24.66M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$13.08M | $485,000.00 | -$22.82M | $164,000.00 | $44.32M | — | — | $595,000.00 |
|---|
| 2020-12-31 | -$12.69M | $497,000.00 | -$20.07M | $1.44M | -$3.99M | — | — | $270,000.00 |
|---|
| 2020-09-30 | -$7.99M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$13.99M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$10.93M | $387,000.00 | -$12.06M | $1.4M | -$37.4M | — | — | $93.12M |
|---|
| 2019-12-31 | -$11.51M | $361,000.00 | -$10.8M | $199,000.00 | $61.96M | — | — | $21.09M |
|---|
| 2019-09-30 | -$11.42M | — | — | — | — | — | — | — |
|---|
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 | -$311.35M | $8.31M | -$232.89M | $1.45M | -$521.06M | — | — | $990.71M |
|---|
| 2024-12-31 | -$223.86M | $7.37M | -$194.5M | $12.84M | -$404.08M | — | — | $608.85M |
|---|
| 2023-12-31 | -$146.96M | $3.57M | -$102.83M | $34.48M | $139.89M | — | — | $4.19M |
|---|
| 2022-12-31 | -$154.81M | $2.98M | -$153.09M | $2.84M | $20.52M | — | — | $153M |
|---|
| 2021-12-31 | -$100.22M | $2.4M | -$128.95M | $1.6M | -$99.84M | — | — | $250.28M |
|---|
| 2020-12-31 | -$45.59M | $1.76M | $88.13M | $9.1M | -$422.59M | — | — | $289.26M |
|---|
| 2019-12-31 | -$41.25M | $825,000.00 | $17.91M | $532,000.00 | -$16.49M | — | — | $34.91M |
|---|