Complete source-backed cash-flow history.
- Available history
- 2020-03-31 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 | -$49.26M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$45.02M | — | -$50.33M | $27.07M | -$35.72M | — | — | $463.29M |
|---|
| 2025-12-31 | -$52.92M | — | -$64.53M | $49.65M | -$104.15M | — | — | $189.54M |
|---|
| 2025-09-30 | -$18.26M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$66.41M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$60.62M | — | -$54.23M | $28.68M | -$28.6M | — | — | $115.5M |
|---|
| 2024-12-31 | -$52.35M | — | -$2.39M | $21.55M | -$17.93M | — | — | $183,000.00 |
|---|
| 2024-09-30 | -$51.94M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$41.63M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$44.26M | — | -$2.59M | $19.18M | -$52.26M | — | — | $258.71M |
|---|
| 2023-12-31 | -$50.5M | — | -$42.22M | $10.41M | $61.17M | — | — | $2.51M |
|---|
| 2023-09-30 | -$40.57M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$45.89M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$45.62M | — | -$25.39M | $12.67M | -$10.97M | — | — | $2.06M |
|---|
| 2022-12-31 | -$37.21M | — | -$18.95M | $14.99M | -$73.22M | — | — | $472,000.00 |
|---|
| 2022-09-30 | -$34.61M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$37.42M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$26.71M | — | -$26.34M | $6.24M | -$71.83M | — | — | $14.44M |
|---|
| 2021-12-31 | $3.2M | — | -$21.91M | $14.25M | -$80.69M | — | — | -$1.84M |
|---|
| 2021-09-30 | -$87.97M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$16.67M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$15.88M | — | -$15.48M | $4.05M | -$4.05M | — | — | $414,000.00 |
|---|
| 2020-12-31 | -$18.95M | — | -$6.34M | $7.34M | -$7.34M | — | — | $609,000.00 |
|---|
| 2020-09-30 | -$12.61M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$9.21M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$14.25M | — | — | — | — | — | — | — |
|---|
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 | -$198.21M | — | -$165.52M | $156.29M | -$347.4M | — | — | $1.07B |
|---|
| 2024-12-31 | -$190.18M | — | -$48.89M | $67.09M | -$98.33M | — | — | $256.68M |
|---|
| 2023-12-31 | -$182.57M | — | -$98.87M | $54.71M | $12.02M | — | — | $7.37M |
|---|
| 2022-12-31 | -$135.94M | — | -$106.54M | $42.41M | -$346.08M | — | — | $2.04M |
|---|
| 2021-12-31 | -$117.32M | — | -$71.79M | $25.7M | -$92.13M | — | — | $799.94M |
|---|
| 2020-12-31 | -$55.01M | — | -$27.76M | $25.12M | -$37.33M | — | — | $21.48M |
|---|