Complete source-backed cash-flow history.
- Available history
- 2021-12-31 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 | -$6.19M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $25M | — | $8.13M | — | $118.83M | — | — | -$175.55M |
|---|
| 2025-12-31 | -$53,000.00 | — | $21.95M | — | $146.04M | — | — | -$86.49M |
|---|
| 2025-09-30 | -$64.16M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$81.54M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $492,000.00 | — | $14.12M | — | $8.66M | — | $0.00 | -$25.77M |
|---|
| 2024-12-31 | -$35.79M | — | $10.48M | — | $43.05M | — | $1,000.00 | -$69.88M |
|---|
| 2024-09-30 | -$40.3M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $12.45M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$27.84M | — | $26.39M | — | $26.76M | — | $1.07M | -$32.04M |
|---|
| 2023-12-31 | -$142.08M | — | $7.1M | — | $32.31M | — | $1.1M | $22.24M |
|---|
| 2023-09-30 | $2.76M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $3.83M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $3.74M | — | $20.46M | — | -$236,000.00 | — | $0.00 | -$17.18M |
|---|
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 | -$145.26M | — | $64.11M | — | $208.24M | — | — | -$218.89M |
|---|
| 2024-12-31 | -$91.47M | — | $71.86M | — | $297.75M | — | $1.07M | -$367.98M |
|---|
| 2023-12-31 | -$131.75M | — | $70.97M | — | $27.69M | — | $0.00 | -$36.78M |
|---|
| 2022-12-31 | $15.78M | — | $84.28M | — | -$22.92M | — | $0.00 | -$64.54M |
|---|
| 2021-12-31 | $1.42M | — | $75.34M | — | -$4.18M | — | — | -$77.25M |
|---|