Complete source-backed cash-flow history.
- Available history
- 2019-12-31 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 | -$20.3M | $35.38M | — | $230.34M | — | — | — | — |
|---|
| 2026-03-31 | -$7.97M | $32.14M | -$1.91M | $77.38M | -$259.81M | — | — | -$18.55M |
|---|
| 2025-12-31 | $9.43M | $24.61M | -$46.85M | $62.41M | $73.03M | $0.00 | — | -$7.31M |
|---|
| 2025-09-30 | -$41.78M | $22.5M | — | $50.5M | — | — | — | — |
|---|
| 2025-06-30 | -$30.87M | $20.78M | — | $29.01M | — | — | — | — |
|---|
| 2025-03-31 | -$22.65M | $21.38M | -$63.2M | $30.47M | -$15.7M | $0.00 | — | -$5M |
|---|
| 2024-12-31 | -$22.34M | $22.12M | $30.48M | $41.65M | -$21.64M | $0.00 | — | -$10.83M |
|---|
| 2024-09-30 | -$25.52M | $19.34M | — | $46.44M | — | $24.3M | — | — |
|---|
| 2024-06-30 | -$34.06M | $18.21M | — | $46.49M | — | — | — | — |
|---|
| 2024-03-31 | $16.49M | $18.39M | -$41.13M | $51.84M | $40.71M | $200.76M | — | $32.92M |
|---|
| 2023-12-31 | -$16.26M | $18.63M | -$13.78M | $72.97M | -$269.13M | $0.00 | — | -$1.34M |
|---|
| 2023-09-30 | -$4.28M | $16.75M | — | — | — | — | — | — |
|---|
| 2023-06-30 | $7.4M | $12.2M | — | — | — | — | — | — |
|---|
| 2023-03-31 | $37.45M | $8.12M | $55.49M | $74.46M | $462.19M | $0.00 | — | -$6.82M |
|---|
| 2022-12-31 | $67.01M | $5.59M | $29.1M | $112.26M | -$315.24M | — | — | -$4.76M |
|---|
| 2022-09-30 | $63.18M | $2.1M | — | — | — | — | — | — |
|---|
| 2022-06-30 | $73.27M | $5.41M | — | — | — | — | — | — |
|---|
| 2022-03-31 | $85.55M | $5.26M | $120.97M | $54.93M | -$49.8M | — | — | -$17.91M |
|---|
| 2021-12-31 | $48.99M | $4.62M | $31.51M | $37.45M | -$35.68M | — | — | -$3.5M |
|---|
| 2021-09-30 | $42.76M | $6.95M | — | — | — | — | — | — |
|---|
| 2021-06-30 | $27.17M | $6.67M | — | — | — | — | — | — |
|---|
| 2021-03-31 | $16.12M | $6.15M | $9.34M | $19.3M | -$19.17M | — | — | $671.79M |
|---|
| 2020-12-31 | $24.11M | $2.1M | $3.6M | $12.68M | -$12.68M | — | — | $485.78M |
|---|
| 2020-09-30 | $14.63M | $2.18M | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$62.49M | $1.38M | — | — | — | — | — | — |
|---|
| 2020-03-31 | $1.93M | $1.27M | $3.73M | $618,000.00 | -$618,000.00 | — | — | -$210,000.00 |
|---|
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 | -$85.87M | $89.27M | -$155.76M | $172.38M | -$206.05M | $0.00 | — | $1.25B |
|---|
| 2024-12-31 | -$65.42M | $78.06M | $13.35M | $186.42M | $10.06M | $225.07M | — | -$4.79M |
|---|
| 2023-12-31 | $24.31M | $55.71M | $62.7M | $261.9M | $68.7M | $0.00 | — | -$9.92M |
|---|
| 2022-12-31 | $289M | $18.36M | $343.51M | $326.6M | -$1.36B | $0.00 | — | -$24.19M |
|---|
| 2021-12-31 | $135.04M | $24.38M | $101.97M | $123.87M | -$119.36M | — | — | $666.11M |
|---|
| 2020-12-31 | -$21.83M | $6.93M | $3.28M | $22.37M | -$22.37M | — | — | $521.96M |
|---|
| 2019-12-31 | -$6.76M | $4.69M | -$437,000.00 | $2.27M | $5.62M | — | — | -$4.1M |
|---|