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 | -$181.64M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $72.94M | — | -$88.96M | $5.8M | -$688.1M | $0.00 | — | $542.76M |
|---|
| 2025-12-31 | -$140.23M | — | $18.6M | $6.99M | -$46.99M | $0.00 | — | $12.61M |
|---|
| 2025-09-30 | -$90.66M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$32.16M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $56.69M | — | $23.75M | $4.81M | -$14.81M | $8.18M | — | -$8.39M |
|---|
| 2024-12-31 | $144.17M | — | -$5.99M | $6.46M | -$39.25M | $0.00 | — | $23.31M |
|---|
| 2024-09-30 | -$89.17M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $21.65M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$82.56M | — | $2.79M | $1.55M | -$472,000.00 | $14.28M | — | -$14.45M |
|---|
| 2023-12-31 | -$13.24M | — | $10.43M | $2.81M | -$8.26M | $26.82M | — | -$26.96M |
|---|
| 2023-09-30 | $19.28M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $52.01M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $9.43M | — | -$31.62M | $2.46M | -$2.46M | $864,000.00 | — | -$864,000.00 |
|---|
| 2022-12-31 | -$60.36M | — | $3.01M | $2.59M | -$2.59M | $41.77M | — | -$41.77M |
|---|
| 2022-09-30 | $106.23M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $8.93M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $36.96M | — | -$70.9M | $1.31M | -$2.95M | $0.00 | — | $529,000.00 |
|---|
| 2021-09-30 | $52.01M | $15.21M | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$3.85M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$18.53M | — | -$182,000.00 | $1.67M | -$5.28M | — | — | -$1.4M |
|---|
| 2020-12-31 | -$6.29M | — | $39.13M | $1.8M | -$1.8M | — | — | -$19.8M |
|---|
| 2020-09-30 | $52.63M | $14.59M | — | — | — | — | — | — |
|---|
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 | -$206.37M | — | $238.15M | $29.59M | -$106.82M | $40.37M | — | -$8.97M |
|---|
| 2024-12-31 | -$5.91M | — | $188.39M | $15.53M | -$42.94M | $14.42M | — | $8.35M |
|---|
| 2023-12-31 | $67.49M | — | $193,000.00 | $9.44M | -$14.89M | $64.07M | — | -$64.45M |
|---|
| 2022-12-31 | $91.76M | — | -$40.17M | $8.61M | -$10.25M | $49.34M | — | -$48.81M |
|---|
| 2020-12-31 | $24.25M | — | $70.83M | $7.5M | -$9.47M | $0.00 | — | -$45.61M |
|---|
| 2019-12-31 | -$42.04M | — | -$305,000.00 | $8.86M | -$25.17M | — | — | $21.03M |
|---|