Complete source-backed cash-flow history.
- Available history
- 2018-06-30 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 | $61.6M | $11.5M | $91.1M | — | -$11.6M | — | — | -$3.8M |
|---|
| 2026-03-31 | $26.4M | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | -$38.8M | — | — | — | — | — | — | — |
|---|
| 2025-09-30 | $13.9M | $16.8M | $71.9M | — | -$6.7M | — | — | -$1.7M |
|---|
| 2025-06-30 | $21.6M | $20.9M | $117.1M | — | -$4.7M | — | — | -$400,000.00 |
|---|
| 2025-03-31 | -$47.7M | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | -$92M | — | — | — | — | — | — | — |
|---|
| 2024-09-30 | -$900,000.00 | $24.8M | $12.5M | — | $2.4M | — | — | $4.8M |
|---|
| 2024-06-30 | -$30.5M | $25.8M | $32.7M | — | -$6.7M | — | — | -$123.4M |
|---|
| 2024-03-31 | -$167.3M | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | -$194.9M | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | -$159.3M | $30.8M | -$79.2M | — | -$4.1M | — | — | $8.2M |
|---|
| 2023-06-30 | -$241.8M | $31.2M | -$55.4M | — | -$18.5M | — | — | $6.8M |
|---|
| 2023-03-31 | -$275.9M | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | -$335.4M | — | — | — | — | — | — | — |
|---|
| 2022-09-30 | -$408.5M | $29M | -$202.8M | — | -$43.6M | — | — | $2.1M |
|---|
| 2022-06-30 | -$1.26B | $40.4M | -$342.2M | — | -$69.7M | — | — | $706.1M |
|---|
| 2022-03-31 | -$757.1M | — | — | — | — | — | — | — |
|---|
| 2021-12-31 | -$439.4M | — | — | — | — | — | — | — |
|---|
| 2021-09-30 | -$376M | $28.1M | -$561M | $87.2M | $29.3M | — | — | $29.6M |
|---|
| 2021-06-30 | -$313.2M | $25M | -$599M | $73.1M | -$351.7M | — | — | $26.3M |
|---|
| 2021-03-31 | -$8.6M | — | — | — | — | — | — | — |
|---|
| 2020-12-31 | $63.6M | — | — | — | — | — | — | — |
|---|
| 2020-09-30 | $69.3M | $11.4M | $312.1M | $49.2M | $62.4M | — | — | $18.8M |
|---|
| 2020-06-30 | $89.1M | $12M | $327.3M | $46.4M | $164.6M | — | — | $30.9M |
|---|
| 2020-03-31 | -$55.6M | — | — | — | — | — | — | — |
|---|
| 2019-12-31 | -$55.4M | — | — | — | — | — | — | — |
|---|
| 2019-09-30 | -$49.8M | $7.1M | -$76.2M | $22.5M | $92.8M | — | — | $1.2B |
|---|
| 2019-06-30 | -$47.4M | $6.7M | -$33M | $35.1M | -$44.9M | — | — | $5.4M |
|---|
| 2019-03-31 | -$38.6M | — | — | — | — | — | — | — |
|---|
| 2018-12-31 | -$55.1M | — | — | — | — | — | — | — |
|---|
| 2018-09-30 | -$54.5M | $4.2M | -$30.2M | $11.2M | -$11.2M | — | — | $539.3M |
|---|
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 |
|---|
| 2026-06-30 | $63.2M | $57.2M | $387.6M | — | -$21.4M | — | — | -$207.6M |
|---|
| 2025-06-30 | -$118.9M | $89.7M | $333M | — | -$5.1M | — | — | $1.7M |
|---|
| 2024-06-30 | -$551.9M | $108.8M | -$66.1M | — | $26.8M | — | — | -$94.4M |
|---|
| 2023-06-30 | -$1.26B | $124.3M | -$387.6M | — | -$69.9M | — | — | $76.8M |
|---|
| 2022-06-30 | -$2.83B | $142.8M | -$2.02B | — | $153.3M | — | — | $2.02B |
|---|
| 2021-06-30 | -$189M | $63.8M | -$239.7M | $241M | -$585.1M | — | — | $916.8M |
|---|
| 2020-06-30 | -$71.6M | $40.2M | $376.4M | $153M | -$741.3M | — | — | $1.24B |
|---|
| 2019-06-30 | -$195.6M | $21.7M | -$108.6M | $83M | -$297.5M | — | — | $417.2M |
|---|
| 2018-06-30 | -$47.9M | $6.6M | $49.7M | $28M | -$56.7M | — | — | $3.1M |
|---|