Complete source-backed cash-flow history.
- Available history
- 2016-12-31 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 | -$6.8M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$69.66M | — | -$7.08M | $167,000.00 | $157.48M | — | — | -$41,000.00 |
|---|
| 2025-06-30 | -$181.04M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$25.31M | — | -$7.48M | $295,000.00 | $177.1M | — | — | -$35,000.00 |
|---|
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 | -$293.3M | — | -$70.27M | $1.06M | — | — | — | — |
|---|
| 2024-12-31 | -$98.83M | — | -$18.92M | $2.2M | — | — | — | — |
|---|
| 2023-12-31 | -$55.97M | — | -$68.66M | $9.1M | — | — | — | — |
|---|
| 2020-12-31 | -$48.49M | — | — | — | — | — | — | — |
|---|
| 2019-12-31 | -$8.35M | — | — | — | — | — | — | — |
|---|
| 2018-12-31 | -$15.49M | — | — | — | — | — | — | — |
|---|
| 2017-12-31 | -$17.5M | — | — | — | — | — | — | — |
|---|
| 2016-12-31 | -$8.98M | — | — | — | — | — | — | — |
|---|