Complete source-backed cash-flow history.
- Available history
- 2019-12-31 to 2026-03-31
- 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 |
|---|
| 2026-03-31 | -$14.63M | — | $46.01M | $23,000.00 | -$3.1M | $0.00 | — | -$1.82M |
|---|
| 2025-12-31 | $1.18B | — | -$38.2M | $111,000.00 | -$3.91M | $3,000.00 | — | $96,000.00 |
|---|
| 2025-09-30 | -$30.24M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$335.41M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$10.55M | — | -$25.29M | $1.84M | -$7.57M | $5.99M | — | -$11.57M |
|---|
| 2024-12-31 | -$9.64M | — | $47.79M | $3.46M | -$8.9M | -$16,000.00 | — | -$1.8M |
|---|
| 2024-09-30 | $10.63M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$437,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $12.87M | — | $39.17M | $92,000.00 | -$5.29M | $3.11M | — | -$4.61M |
|---|
| 2023-12-31 | $7.75M | — | $32.93M | $110,000.00 | -$154.61M | $12.48M | — | -$16.73M |
|---|
| 2023-09-30 | $6.68M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $30.71M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $12.18M | — | $65.11M | $215,000.00 | -$2.61M | $7.61M | — | -$10.8M |
|---|
| 2022-12-31 | $52.22M | — | $12.99M | $831,000.00 | -$3.53M | — | — | -$31.57M |
|---|
| 2022-09-30 | $7.66M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $9.66M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $1.26M | — | $23.53M | $693,000.00 | -$3.44M | — | — | -$195.57M |
|---|
| 2021-12-31 | -$5.02M | — | -$39.47M | $443,000.00 | -$2.02M | — | — | $42.84M |
|---|
| 2021-09-30 | -$1.85M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $2.65M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$20.25M | — | $30.76M | $0.00 | -$1.73M | — | — | -$1.6M |
|---|
| 2020-12-31 | -$33.36M | — | -$2.91M | $0.00 | -$1.23M | — | — | -$1.6M |
|---|
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 | $806.05M | — | -$91.6M | $2.16M | -$20.17M | $18.3M | — | -$29.37M |
|---|
| 2024-12-31 | $13.43M | — | $53.92M | $4.23M | -$26.74M | $22.98M | — | $86.08M |
|---|
| 2023-12-31 | $69.42M | — | $147.32M | $895,000.00 | -$225.64M | $20.09M | — | -$43.43M |
|---|
| 2022-12-31 | $70.79M | — | $14.38M | $3.56M | -$15.42M | $32.49M | — | -$236.48M |
|---|
| 2021-12-31 | -$5.02M | — | $175.79M | $1.13M | -$9.35M | $0.00 | — | $38.03M |
|---|
| 2020-12-31 | -$774.19M | — | -$33.89M | $341,000.00 | -$7.61M | — | — | $245.55M |
|---|
| 2019-12-31 | -$53.85M | — | $76.48M | $1.26M | -$40.16M | — | — | -$55.46M |
|---|