Complete source-backed cash-flow history.
- Available history
- 2015-12-31 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 | -$88.39M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $362.8M | $669,000.00 | -$51.3M | $1.33M | -$474.17M | — | — | $968.47M |
|---|
| 2025-12-31 | -$99.87M | $380,357.00 | -$12.73M | $1.6M | -$241.39M | — | — | $414.5M |
|---|
| 2025-09-30 | -$7.48M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$10.75M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$14.14M | $181,000.00 | -$6.66M | $171,000.00 | -$195,000.00 | — | — | $2.27M |
|---|
| 2024-12-31 | -$10.33M | $177,363.00 | -$8.11M | $29,642.00 | -$73,634.00 | — | — | $35.31M |
|---|
| 2024-09-30 | -$9.53M | $1.25M | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$8.27M | $1.16M | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$9.88M | $1.18M | -$7.46M | $1.19M | -$1.21M | — | — | $8.24M |
|---|
| 2023-12-31 | -$14.14M | $1.24M | -$5.91M | $116,063.00 | -$108,663.00 | — | — | $29,547.00 |
|---|
| 2023-09-30 | -$7.29M | $1.3M | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$8.96M | $1.22M | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$14.46M | $1.23M | -$12.83M | $135,224.00 | $863,831.00 | — | — | -$3.65M |
|---|
| 2022-12-31 | -$38.26M | — | -$11.76M | -$644,824.00 | -$1.44M | — | — | $27.69M |
|---|
| 2022-09-30 | -$13.58M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$11.39M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$10.01M | — | -$7.1M | $1.55M | -$1.56M | — | — | -$90,237.00 |
|---|
| 2021-12-31 | -$4.15M | — | -$5.27M | $843,360.00 | -$1.53M | — | — | $116,251.00 |
|---|
| 2021-09-30 | -$4.91M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$2.82M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$3.14M | — | -$3.07M | $58,281.00 | -$148,281.00 | — | — | $1.18M |
|---|
| 2020-12-31 | -$4.12M | — | -$2.66M | $0.00 | -$2,534.00 | — | — | $26.57M |
|---|
| 2020-09-30 | -$3.33M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$3.22M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$2.81M | — | -$1.97M | — | -$2,393.00 | — | — | — |
|---|
| 2019-12-31 | -$3.26M | — | -$3.33M | $5,906.00 | -$12,959.00 | — | — | $841,390.00 |
|---|
| 2019-09-30 | -$5.2M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$5.1M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$5.82M | — | -$4.69M | $45,189.00 | -$84,753.00 | — | — | $4.09M |
|---|
| 2018-12-31 | -$4.97M | — | -$3.87M | $409,403.00 | -$443,903.00 | — | — | $4.94M |
|---|
| 2018-09-30 | -$3.73M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$1.83M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$1.57M | — | -$878,166.00 | $1,623.00 | -$10,003.00 | — | — | $5.06M |
|---|
| 2017-12-31 | -$615,040.00 | — | -$324,442.00 | — | — | — | — | $722,239.00 |
|---|
| 2017-09-30 | -$1.04M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$4,838.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$7,404.00 | — | -$6,884.00 | — | — | — | — | $5,050.00 |
|---|
| 2016-12-31 | -$15,466.00 | — | -$6,065.00 | — | — | — | — | $2,000.00 |
|---|
| 2016-03-31 | -$3,135.00 | — | -$2,550.00 | — | — | — | — | — |
|---|
| 2015-12-31 | -$4,903.00 | — | -$4,866.00 | — | — | — | — | — |
|---|
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 | -$132.24M | $946,000.00 | -$38.75M | $2.03M | -$260.13M | — | — | $862.65M |
|---|
| 2024-12-31 | -$38.01M | $602,000.00 | -$33.47M | $1.64M | -$1.73M | — | — | $50.18M |
|---|
| 2023-12-31 | -$44.84M | $4.99M | -$34.02M | $211,035.00 | $536,273.00 | — | — | $18.73M |
|---|
| 2022-12-31 | -$73.24M | $4.02M | -$37.96M | $2.88M | -$6.93M | — | — | $33.86M |
|---|
| 2021-12-31 | -$15.02M | — | -$16.9M | $923,718.00 | -$10.21M | — | — | $41.86M |
|---|
| 2020-12-31 | -$13.48M | — | -$7.53M | $8,598.00 | -$16,140.00 | — | — | $31.46M |
|---|
| 2019-12-31 | -$19.39M | — | -$14.66M | $77,936.00 | -$354,822.00 | — | — | $16.04M |
|---|
| 2018-12-31 | -$12.1M | — | -$8.52M | $544,236.00 | -$629,683.00 | — | — | $9.82M |
|---|
| 2017-12-31 | -$3.02M | — | -$2.63M | — | — | — | — | $3.04M |
|---|
| 2016-12-31 | -$34,580.00 | — | -$28,992.00 | — | — | — | — | $26,200.00 |
|---|
| 2015-12-31 | -$19,775.00 | — | -$20,641.00 | — | — | — | — | — |
|---|