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 | -$58.95M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$36.45M | $70.35M | $63.87M | $519,000.00 | -$24.63M | — | — | -$126.68M |
|---|
| 2025-12-31 | -$25.23M | $70.23M | $74.91M | $3.12M | -$38.87M | — | — | $121.97M |
|---|
| 2025-09-30 | -$87.68M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$50.13M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$19.47M | $68.67M | $52.48M | $4.33M | -$23.89M | — | — | -$177.07M |
|---|
| 2024-12-31 | $33.51M | $66.75M | $58.9M | $4.5M | -$37.02M | — | — | $51.12M |
|---|
| 2024-09-30 | -$12.98M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$1.43M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $3.06M | $68.58M | $58.84M | $3.72M | -$13.83M | — | — | -$142.38M |
|---|
| 2023-12-31 | -$12.13M | $67.1M | $61.59M | $720,000.00 | -$9.68M | — | — | -$122.89M |
|---|
| 2023-09-30 | -$2.55M | $67.07M | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$1.77M | $66.43M | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$3.81M | $63.55M | $20.01M | $2.73M | -$32.54M | — | — | -$194.56M |
|---|
| 2022-12-31 | -$33.71M | $67.72M | -$1.14B | $1.91M | -$42.01M | — | — | $697.94M |
|---|
| 2022-09-30 | $978,000.00 | $66.09M | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$658.74M | $69.59M | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$1.17B | $63.42M | $503.85M | $650,000.00 | -$455.73M | — | — | -$18.73M |
|---|
| 2021-12-31 | $90.3M | $63.96M | $168.86M | $1.16M | -$182.02M | — | — | $541.89M |
|---|
| 2021-09-30 | -$147.2M | $61.83M | — | — | — | — | — | — |
|---|
| 2021-06-30 | $6.6M | $70.11M | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$60.65M | $65.46M | $48.74M | $412,000.00 | -$40.58M | — | — | -$126.95M |
|---|
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 | -$182.51M | $276.37M | $236.16M | $12.58M | -$140.41M | — | — | -$163.38M |
|---|
| 2024-12-31 | $22.16M | $274.76M | $253.8M | $15.94M | -$108.38M | — | — | -$280.8M |
|---|
| 2023-12-31 | -$20.25M | $264.15M | $234.02M | $12.85M | -$135.24M | — | — | -$771.03M |
|---|
| 2022-12-31 | -$1.86B | $266.82M | $237.2M | $4.54M | -$575.59M | — | — | $606.34M |
|---|
| 2021-12-31 | -$110.95M | $261.37M | $261.46M | $5.62M | -$411.27M | — | — | $446.29M |
|---|
| 2020-12-31 | -$126.72M | $268.17M | $409.11M | $5.39M | -$51.22M | — | — | -$75.47M |
|---|
| 2019-12-31 | -$110.2M | $279.83M | $289.05M | $9.66M | -$160.56M | — | — | $72.68M |
|---|