Complete source-backed cash-flow history.
- Available history
- 2017-12-31 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 | $8.54M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $2.35M | — | $103.73M | — | $7.98M | — | — | -$100.79M |
|---|
| 2025-12-31 | $3.4M | — | $108.86M | — | -$189.23M | — | — | $55.35M |
|---|
| 2025-09-30 | $5.2M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $6.88M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $9.77M | — | $100.98M | — | -$55.52M | — | — | -$29.11M |
|---|
| 2024-12-31 | $8.74M | — | $91.45M | — | -$56.43M | — | — | -$48.93M |
|---|
| 2024-09-30 | -$29.96M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$31.03M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$26.44M | — | $85.88M | — | $36.46M | — | — | -$131.81M |
|---|
| 2023-12-31 | -$41.82M | — | $106.31M | — | -$96.81M | — | — | -$3.13M |
|---|
| 2023-09-30 | -$21.14M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$14.9M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$102.09M | — | $76.81M | — | -$39.65M | — | — | -$39.06M |
|---|
| 2022-12-31 | -$8.42M | — | $88.53M | — | -$255.67M | — | — | $98.75M |
|---|
| 2022-09-30 | -$105.83M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$9.16M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $45.66M | — | $38.57M | — | -$122.5M | — | — | $61.53M |
|---|
| 2021-12-31 | $14.17M | — | $59.72M | $9.74M | -$568.05M | — | — | $477.53M |
|---|
| 2021-09-30 | $22.98M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $7.25M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $3.02M | — | $18.16M | $873,000.00 | $8.99M | — | — | -$12.55M |
|---|
| 2020-12-31 | $8.51M | — | $13.46M | $1.22M | -$102.99M | — | — | $94.64M |
|---|
| 2020-09-30 | -$6.05M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$34.25M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$13.3M | — | $52.12M | $1.62M | -$39.35M | — | — | $57.18M |
|---|
| 2019-12-31 | $23.16M | — | $51.13M | $3.11M | -$197.72M | — | — | $62.31M |
|---|
| 2019-09-30 | $10.03M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $13.79M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $14.61M | — | $47.18M | $2.23M | -$57.71M | — | — | $101,000.00 |
|---|
| 2018-12-31 | $25.27M | — | $37.94M | $6.93M | -$170.12M | — | — | $167.09M |
|---|
| 2018-09-30 | $20.84M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $38.91M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $38.37M | — | — | — | — | — | — | — |
|---|
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 | $25.25M | — | $413.41M | — | -$369.73M | — | — | -$59.38M |
|---|
| 2024-12-31 | -$78.68M | — | $393.52M | — | -$193.69M | — | — | -$191.22M |
|---|
| 2023-12-31 | -$179.95M | — | $392.77M | — | -$286.18M | — | — | -$104.39M |
|---|
| 2022-12-31 | -$77.74M | — | $247.88M | $6M | -$1.17B | — | — | $934.53M |
|---|
| 2021-12-31 | $47.41M | — | $163.45M | $12.3M | -$884.79M | — | — | $745.71M |
|---|
| 2020-12-31 | -$45.08M | — | $152.87M | $4.83M | $16.38M | — | — | -$136.8M |
|---|
| 2019-12-31 | $61.6M | — | $218.37M | $8.88M | -$497.68M | — | — | $286.27M |
|---|
| 2018-12-31 | $123.39M | — | $138.37M | $14.56M | -$471.43M | — | — | $368.07M |
|---|
| 2017-12-31 | -$10.21M | — | $139.12M | $8.55M | -$343.39M | — | — | $230.69M |
|---|