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 | $7.7M | $38.8M | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$3.4M | $40.8M | $18.9M | $9.5M | -$9.2M | $16M | — | -$19.9M |
|---|
| 2025-12-31 | $17.3M | $35.7M | $73M | $9.8M | -$590.8M | $0.00 | — | -$2.8M |
|---|
| 2025-09-30 | $2.9M | $34.9M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $8.3M | $33.9M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $300,000.00 | $33.7M | $35.6M | $8.5M | -$7.6M | $18.6M | — | -$21.2M |
|---|
| 2024-12-31 | $15M | $34.6M | $60.8M | $11.7M | -$9.6M | $0.00 | — | -$1.3M |
|---|
| 2024-09-30 | -$13.6M | $38.6M | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$11.7M | $38.5M | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$25.8M | $38.7M | $6M | $12.8M | -$12.9M | $0.00 | — | $200,000.00 |
|---|
| 2023-12-31 | -$15.2M | — | $67M | $11.9M | -$42.4M | -$400,000.00 | — | $600,000.00 |
|---|
| 2023-09-30 | -$12.1M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$27.7M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$41.9M | — | -$2.7M | $7.5M | -$7.5M | — | — | $24.6M |
|---|
| 2022-12-31 | -$153.5M | — | $25.2M | $11.5M | -$11M | — | — | -$2M |
|---|
| 2022-09-30 | -$47.1M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$58.6M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$17.7M | — | $11.4M | $8.7M | -$7.9M | — | — | -$600,000.00 |
|---|
| 2021-12-31 | -$17.1M | — | — | — | — | — | — | — |
|---|
| 2021-09-30 | -$46.7M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$53.9M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$40.7M | — | $10.9M | $8M | -$23M | — | — | -$7.3M |
|---|
| 2020-12-31 | $31.14M | — | -$100,493.00 | — | — | — | — | -$128,000.00 |
|---|
| 2020-09-30 | -$32.13M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$46,399.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $0.00 | — | $0.00 | — | — | — | — | $0.00 |
|---|
| 2019-12-31 | -$341.00 | — | $0.00 | — | — | — | — | $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 | $28.8M | $138.1M | $143.3M | $36.4M | -$694.6M | $49.6M | — | $775.9M |
|---|
| 2024-12-31 | -$36.1M | $150.4M | $99.1M | $48.8M | -$43.7M | $0.00 | — | -$3.3M |
|---|
| 2023-12-31 | -$96.9M | $162.8M | $95.2M | $37.1M | -$64.7M | $0.00 | — | $22.6M |
|---|
| 2022-12-31 | -$276.9M | $174.5M | $39.4M | $34.2M | -$39.5M | $0.00 | — | -$7M |
|---|
| 2021-12-31 | -$158.4M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$158.3M | $83.6M | $53.6M | $23.2M | -$313.3M | $0.00 | — | $239M |
|---|
| 2020-12-31 | -$1.04M | — | -$945,351.00 | — | — | — | — | $751.39M |
|---|
| 2020-06-30 | -$119.1M | $68.4M | $39.5M | $19.9M | -$75.6M | — | — | $118.9M |
|---|
| 2019-12-31 | -$341.00 | — | $0.00 | — | — | — | — | $0.00 |
|---|
| 2019-06-30 | -$122M | — | $14.7M | $16.5M | -$25.6M | — | — | $15M |
|---|