Complete source-backed cash-flow history.
- Available history
- 2013-06-30 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 | -$30.75M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$57.37M | $5.94M | $24.43M | $3.7M | -$20.44M | — | — | $1.99M |
|---|
| 2025-12-31 | -$132.12M | $7.08M | $52.63M | $9.29M | $8.1M | $0.00 | — | $647,000.00 |
|---|
| 2025-09-30 | -$50.06M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$124.74M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$98.52M | $12M | $33.82M | $10.11M | $67.6M | $0.00 | — | -$6.24M |
|---|
| 2024-12-31 | -$287.44M | $12.65M | $37.81M | $12.26M | $72.06M | -$121,000.00 | — | -$256,000.00 |
|---|
| 2024-09-30 | -$1.23B | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$130.82M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$157.31M | $14.99M | -$217.02M | $26.35M | $149.01M | $33.22M | — | -$50.99M |
|---|
| 2023-12-31 | -$162.38M | $15.18M | -$139.91M | $40.5M | -$80.71M | $0.00 | — | -$651,000.00 |
|---|
| 2023-09-30 | -$61.18M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $119.51M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $138.38M | $13.46M | $7.92M | $38.34M | -$67.78M | $0.00 | — | -$5.22M |
|---|
| 2022-12-31 | $368.78M | $12.36M | $111.3M | $44.26M | -$36.53M | — | — | $7.47M |
|---|
| 2022-09-30 | $24.74M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $15.08M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $33.12M | $11.66M | -$162.99M | $43.21M | -$15.13M | — | — | $652.34M |
|---|
| 2021-12-31 | $40.95M | — | $89.58M | $55.12M | -$86.25M | — | — | $4.25M |
|---|
| 2021-09-30 | $53.05M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $45.09M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $30.08M | — | $24.08M | $24.55M | -$153.58M | — | — | -$2.06M |
|---|
| 2020-12-31 | $17.66M | — | $27.23M | $36.24M | -$237.34M | — | — | $3.17M |
|---|
| 2020-09-30 | $43.75M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $36.67M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $42.25M | — | $107.75M | $27.05M | -$19.92M | — | — | $3.32M |
|---|
| 2019-12-31 | $52.78M | — | $83.07M | $32.88M | -$94.46M | — | — | -$4.71M |
|---|
| 2019-09-30 | $41.63M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $33.13M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $19.02M | — | $56.45M | $10.62M | -$17.05M | — | — | -$2.63M |
|---|
| 2018-12-31 | $12.94M | — | $46.87M | $8.56M | -$35.49M | — | — | -$15.87M |
|---|
| 2018-09-30 | $45.64M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $34.57M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $35.69M | — | $63.98M | $11.33M | -$2.26M | — | — | $4.61M |
|---|
| 2017-12-31 | $19.5M | — | $45.84M | $8.18M | -$36.25M | — | — | $3.45M |
|---|
| 2017-09-30 | $27.97M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $22.52M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $14.18M | — | $25.67M | $1.87M | -$10.34M | — | — | $371,000.00 |
|---|
| 2016-09-30 | $15.62M | — | $24.37M | $3.82M | — | — | — | — |
|---|
| 2016-06-30 | $17.27M | — | $18.14M | $4.15M | — | — | — | — |
|---|
| 2016-03-31 | $20.8M | — | $15.34M | $5.91M | — | — | — | — |
|---|
| 2015-12-31 | $24.11M | — | — | — | — | — | — | — |
|---|
| 2015-09-30 | $14.43M | — | $5.95M | $3.29M | — | — | — | — |
|---|
| 2015-06-30 | $9.26M | — | $15.69M | $3.51M | — | — | — | — |
|---|
| 2015-03-31 | $5.97M | — | — | — | — | — | — | — |
|---|
| 2014-12-31 | $3.38M | — | — | — | — | — | — | — |
|---|
| 2014-09-30 | $2.52M | — | -$258,000.00 | $1M | — | — | — | — |
|---|
| 2014-06-30 | -$3.04M | — | -$4.96M | $727,000.00 | — | — | — | — |
|---|
| 2014-03-31 | -$5.24M | — | — | — | — | — | — | — |
|---|
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 | -$405.45M | $30.51M | $104.26M | $23.47M | $379.88M | $0.00 | — | -$348.89M |
|---|
| 2024-12-31 | -$1.81B | $59.87M | -$313.32M | $108.16M | $416.29M | $50.19M | — | -$20.13M |
|---|
| 2023-12-31 | $34.33M | $57.2M | -$180.11M | $170.52M | -$268.89M | $0.00 | — | -$11.96M |
|---|
| 2022-12-31 | $441.73M | $49.68M | $31.28M | $169.34M | -$417.04M | $0.00 | — | $654.61M |
|---|
| 2021-12-31 | $169.17M | $39.54M | $214.13M | $149.25M | -$484.21M | — | — | -$15.18M |
|---|
| 2020-12-31 | $140.32M | — | $222.66M | $126.79M | -$236.64M | — | — | $640.48M |
|---|
| 2019-12-31 | $146.55M | — | $259M | $72.56M | -$152.85M | — | — | -$73.02M |
|---|
| 2018-12-31 | $128.83M | — | $189.08M | $38.61M | -$156.61M | — | — | -$7.96M |
|---|
| 2017-12-31 | $84.17M | — | $136.67M | $21.38M | -$85.41M | — | — | $7.24M |
|---|
| 2016-06-30 | $76.61M | — | $52.53M | $15.69M | -$128.65M | — | — | $2.78M |
|---|
| 2015-06-30 | $21.12M | — | $12.05M | $11.77M | -$13.94M | — | — | $136.95M |
|---|
| 2014-06-30 | -$21.38M | — | -$17.85M | $2.99M | — | — | — | — |
|---|
| 2013-06-30 | -$28.18M | — | -$23.11M | $1.54M | — | — | — | — |
|---|