Complete source-backed cash-flow history.
- Available history
- 2019-06-30 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 | -$51,306.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$56,932.00 | — | -$58,326.00 | — | — | — | — | $57,752.00 |
|---|
| 2025-12-31 | -$131,329.00 | — | -$19,009.00 | — | — | — | — | $19,118.00 |
|---|
| 2025-09-30 | -$27,260.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$38,388.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$49,452.00 | — | -$23,528.00 | — | — | — | — | $47,552.00 |
|---|
| 2024-12-31 | -$60,120.00 | — | -$47,166.00 | — | — | — | — | $40,389.00 |
|---|
| 2024-09-30 | -$19,360.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$27,993.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$56,601.00 | — | -$57,746.00 | — | — | — | — | $50,417.00 |
|---|
| 2023-12-31 | -$32,311.00 | — | -$18,818.00 | — | — | — | — | $35,191.00 |
|---|
| 2023-09-30 | -$13,801.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$45,357.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$57,052.00 | — | -$32,447.00 | — | — | — | — | $9,085.00 |
|---|
| 2022-12-31 | -$6,489.00 | — | $12,495.00 | — | — | — | — | -$13,468.00 |
|---|
| 2022-09-30 | -$43,691.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$117,508.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$116,340.00 | — | -$116,194.00 | — | — | — | — | -$2,915.00 |
|---|
| 2021-12-31 | -$4,185.00 | — | $7,863.00 | — | — | — | — | -$3,656.00 |
|---|
| 2021-09-30 | -$34,945.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$16,435.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$42,441.00 | — | -$33,495.00 | — | — | — | — | $13,094.00 |
|---|
| 2020-12-31 | $1,146.00 | — | -$59,171.00 | — | — | — | — | $89,646.00 |
|---|
| 2020-09-30 | -$25,798.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$7,402.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$9,733.00 | — | -$17,161.00 | — | — | — | — | $10,965.00 |
|---|
| 2019-12-31 | -$13,889.00 | — | -$8,296.00 | — | — | — | — | $43,510.00 |
|---|
| 2019-09-30 | -$28,078.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$22,280.00 | — | — | — | — | — | — | — |
|---|
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 | -$246,429.00 | — | -$101,270.00 | — | — | — | — | $130,587.00 |
|---|
| 2024-12-31 | -$164,074.00 | — | -$148,977.00 | — | — | — | — | $136,523.00 |
|---|
| 2023-12-31 | -$148,521.00 | — | -$152,949.00 | — | — | — | — | $129,676.00 |
|---|
| 2022-12-31 | -$284,028.00 | — | -$321,340.00 | — | — | — | — | $78,045.00 |
|---|
| 2021-12-31 | -$98,006.00 | — | -$2,778.00 | — | — | — | — | -$14,333.00 |
|---|
| 2020-12-31 | -$41,787.00 | — | -$61,082.00 | — | — | — | — | $309,692.00 |
|---|
| 2019-12-31 | -$115,735.00 | — | -$115,703.00 | — | — | — | — | $149,015.00 |
|---|