Complete source-backed cash-flow history.
- Available history
- 2020-03-31 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 | -$62.84M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $5.4M | — | $5.07M | — | -$43.64M | — | — | $44,000.00 |
|---|
| 2025-12-31 | -$36.59M | — | -$29.73M | — | $87.08M | — | — | $8.06M |
|---|
| 2025-09-30 | -$55.79M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$59.01M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$53.24M | — | -$42.63M | — | $54.18M | — | — | $548,000.00 |
|---|
| 2024-12-31 | -$49.45M | — | -$46.3M | — | $51.77M | — | — | -$900,000.00 |
|---|
| 2024-09-30 | -$41.21M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$462.49M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$14.79M | — | -$15.7M | — | $7.54M | — | — | $21,000.00 |
|---|
| 2023-12-31 | -$13.79M | — | -$15.03M | — | $33.16M | — | — | $120,000.00 |
|---|
| 2023-09-30 | -$19.65M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$20.64M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$21.73M | — | -$19.33M | — | -$52M | — | — | $298,000.00 |
|---|
| 2022-12-31 | -$20.85M | — | -$16.17M | — | -$21.83M | — | — | $407,000.00 |
|---|
| 2022-09-30 | -$27.2M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$34.86M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$21.29M | — | -$24.93M | — | -$5.55M | — | — | $4.26M |
|---|
| 2021-12-31 | -$25.13M | — | -$23.48M | — | -$189.26M | — | — | $538,000.00 |
|---|
| 2021-09-30 | -$21.98M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$19.33M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$20.4M | — | -$14.73M | — | -$1.09M | — | — | $624.96M |
|---|
| 2020-12-31 | -$13.28M | — | -$12.94M | — | -$98.27M | — | — | $132.64M |
|---|
| 2020-09-30 | -$11.03M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$8.6M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$8.75M | — | $8.72M | — | $10.61M | — | — | — |
|---|
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 | -$204.63M | — | -$173.43M | — | $99.52M | — | — | $202.54M |
|---|
| 2024-12-31 | -$567.94M | — | -$130.41M | — | $122.7M | — | — | $331,000.00 |
|---|
| 2023-12-31 | -$75.8M | — | -$68M | — | $8.92M | — | — | $628,000.00 |
|---|
| 2022-12-31 | -$104.2M | — | -$96.11M | — | $63.46M | — | — | $1.33M |
|---|
| 2021-12-31 | -$86.85M | — | -$68.19M | — | -$454.67M | — | — | $625.53M |
|---|
| 2020-12-31 | -$41.66M | — | -$36.53M | — | -$70.32M | — | — | $133.14M |
|---|