Complete source-backed cash-flow history.
- Available history
- 2019-12-31 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 | $16.92M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$9.1M | $29.17M | $76.76M | $2.93M | -$55.02M | $100.04M | — | -$109.72M |
|---|
| 2025-12-31 | -$37.6M | $27.29M | $114.94M | $5.7M | $24.58M | $23,000.00 | — | -$7.13M |
|---|
| 2025-09-30 | -$9.1M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$21.09M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$32.99M | $26.86M | $66.03M | $4.03M | -$63.51M | $100.03M | — | -$126.38M |
|---|
| 2024-12-31 | -$62.29M | $24.63M | $29.06M | $11.63M | -$41.16M | $0.00 | — | $13.8M |
|---|
| 2024-09-30 | -$26.39M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$6.31M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$10.97M | $20.05M | $69.15M | $2.09M | -$4.67M | $0.00 | — | $6.68M |
|---|
| 2023-12-31 | -$29.52M | $19.69M | $40.74M | $2.25M | -$17.52M | — | — | $14.52M |
|---|
| 2023-09-30 | -$43.85M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$52.88M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$63.45M | $16.87M | $29.28M | $2.17M | -$79,000.00 | — | — | $3.31M |
|---|
| 2022-12-31 | -$71.18M | $16.59M | $22.69M | $2.11M | -$1.83M | — | — | $9.39M |
|---|
| 2022-09-30 | -$71.21M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$73.12M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$71.42M | $15.15M | $10.28M | $7.53M | -$16.2M | — | — | $6.54M |
|---|
| 2021-12-31 | -$50.97M | $13.11M | -$3.58M | $3.98M | -$499.75M | — | — | $16.88M |
|---|
| 2021-09-30 | -$50.74M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$149.72M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$13.73M | $7.3M | $28.3M | $2.39M | -$4.59M | — | — | $10.77M |
|---|
| 2020-12-31 | -$47.43M | $7.1M | $11.78M | $484,000.00 | -$14.07M | — | — | $80.03M |
|---|
| 2020-09-30 | -$15.95M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$13.75M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$19.03M | — | — | — | — | — | — | — |
|---|
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 | -$100.78M | $110.58M | $300.27M | $18.1M | -$70.5M | $128.84M | — | -$178.9M |
|---|
| 2024-12-31 | -$105.96M | $89.75M | $196.17M | $19.14M | -$150.11M | $0.00 | — | $36.24M |
|---|
| 2023-12-31 | -$189.69M | $71.63M | $92.02M | $10.33M | -$76.06M | $0.00 | — | $41.17M |
|---|
| 2022-12-31 | -$286.93M | $63.04M | $12.61M | $15.78M | -$340.48M | — | — | $38.65M |
|---|
| 2021-12-31 | -$265.17M | $36.38M | $36.73M | $12.38M | -$541.77M | — | — | $711.83M |
|---|
| 2020-12-31 | -$96.17M | $25.99M | $21.85M | $7.2M | -$33.51M | — | — | $272.12M |
|---|
| 2019-12-31 | -$83.11M | $14.88M | -$7M | $13.05M | -$66.69M | — | — | $92.76M |
|---|