Complete source-backed cash-flow history.
- Available history
- 2020-12-31 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 | $45.27M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $24.69M | $3.86M | $43.18M | $3.18M | -$15.92M | — | — | $64.24M |
|---|
| 2025-12-31 | $34.3M | $7.13M | $79.8M | $3.09M | -$100.18M | — | — | $42.69M |
|---|
| 2025-09-30 | $22.55M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $16.66M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $7.89M | $7.72M | $34.43M | $3.78M | -$26.89M | — | — | -$3.78M |
|---|
| 2024-12-31 | -$237.92M | $8.28M | $27.85M | $3.98M | -$31.76M | — | — | $48.78M |
|---|
| 2024-09-30 | -$67.48M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$74.79M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$21.22M | $6.32M | $17.71M | $5.15M | -$228.13M | — | — | $298.74M |
|---|
| 2023-12-31 | -$14.42M | $5.97M | -$12.29M | $4.63M | -$65.37M | — | — | $12.33M |
|---|
| 2023-09-30 | -$21.75M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$31.3M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$60.97M | $3.52M | -$23.67M | $5.53M | -$99.67M | — | — | $103.02M |
|---|
| 2022-06-30 | -$175.26M | — | — | — | — | — | — | — |
|---|
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 | $81.39M | $30.08M | $238.62M | $13.9M | -$309.71M | — | — | $129.6M |
|---|
| 2024-12-31 | -$401.41M | $28.75M | $47.75M | $17.74M | -$479.88M | — | — | $436.69M |
|---|
| 2023-12-31 | -$128.44M | $19.13M | -$21.66M | $20.19M | -$381.46M | — | — | $289.1M |
|---|
| 2022-12-31 | -$302.32M | $6.29M | -$40M | $22.41M | -$265.42M | — | — | $437.92M |
|---|
| 2021-12-31 | -$91.15M | $815,000.00 | $49.81M | $6.62M | -$140.74M | — | — | $289.62M |
|---|
| 2020-12-31 | $14.47M | $290,000.00 | $4.26M | $1.1M | -$122.76M | — | — | $119.5M |
|---|