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 | -$38.33M | $84.31M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $4.46M | $84.37M | $136.24M | — | -$5.01M | — | — | -$22.26M |
|---|
| 2025-12-31 | $64.74M | $84.17M | $180.22M | — | -$15.28M | -$16,000.00 | — | -$41.27M |
|---|
| 2025-09-30 | -$101.2M | $84.1M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $151.82M | $83.91M | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$81.95M | $84.23M | $6.35M | — | -$17.57M | — | — | -$26.31M |
|---|
| 2024-09-30 | -$105.28M | $81.91M | $34.09M | — | -$19.59M | — | — | -$35.62M |
|---|
| 2024-06-30 | -$46.59M | $82.34M | -$72.44M | — | -$24.94M | — | — | -$23.28M |
|---|
| 2024-03-31 | -$47.24M | $79.87M | $101.02M | — | -$21.21M | — | — | -$12.96M |
|---|
| 2023-12-31 | -$173.25M | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | $66.43M | $14.26M | -$94.64M | — | $66.5M | — | — | $50.85M |
|---|
| 2023-06-30 | $536.79M | $14.14M | $15.77M | — | $171.56M | — | — | -$114.94M |
|---|
| 2023-03-31 | -$56.85M | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | $67.58M | $29.06M | — | $289.72M | — | — | — | — |
|---|
| 2022-09-30 | -$44.76M | $29.76M | -$81.18M | $272.09M | -$285.22M | — | — | -$20.02M |
|---|
| 2022-06-30 | -$99.94M | $36.03M | $35.14M | $240.22M | -$256.24M | — | — | $47.13M |
|---|
| 2022-03-31 | -$17.49M | $28.64M | — | — | — | — | — | — |
|---|
| 2021-12-31 | $2.27M | $30.53M | — | $175.81M | — | — | — | — |
|---|
| 2021-09-30 | -$79.23M | $29.43M | $6.99M | $137.27M | -$146.3M | — | — | -$44.8M |
|---|
| 2021-06-30 | -$38.26M | $28.3M | $55.42M | $131.41M | -$145.02M | — | — | $3.09M |
|---|
| 2021-03-31 | -$18.26M | $39.61M | — | $102.32M | — | — | — | — |
|---|
| 2020-12-31 | -$55.83M | $25.68M | — | $108.03M | — | — | — | — |
|---|
| 2020-09-30 | -$36.09M | $28.41M | -$95.58M | $113.8M | $192.59M | — | — | -$16M |
|---|
| 2020-06-30 | $291.13M | $32.26M | $173.93M | $128.74M | $83.36M | — | — | -$382.38M |
|---|
| 2020-03-31 | -$134.73M | $25.55M | — | $118.48M | — | — | — | — |
|---|
| 2019-12-31 | $81.31M | $27.43M | — | $121.67M | — | — | — | — |
|---|
| 2019-09-30 | -$55.97M | $26.82M | -$19.17M | $86.36M | -$66.61M | — | — | -$35.29M |
|---|
| 2019-06-30 | -$60.87M | $27.74M | $46.76M | $69.69M | -$71.21M | — | — | -$41.2M |
|---|
| 2019-03-31 | -$11.93M | $26.77M | — | — | — | — | — | — |
|---|
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 | $33.41M | $336.41M | $243.35M | — | -$3.9M | $50.02M | — | -$233.35M |
|---|
| 2024-06-30 | -$200.65M | $256.49M | -$19.66M | — | -$45.18M | $0.00 | — | $209.73M |
|---|
| 2023-06-30 | $502.77M | $103.38M | $153.59M | — | -$653.92M | $0.00 | — | $85.54M |
|---|
| 2022-06-30 | -$194.4M | $124.63M | $141.34M | $756.72M | -$804.16M | $0.00 | — | -$30.39M |
|---|
| 2021-06-30 | -$148.15M | $122M | -$58.69M | $456.01M | -$123.18M | $0.00 | — | $592.69M |
|---|
| 2020-06-30 | $181.73M | $112.06M | $308.12M | $455.24M | -$394.53M | $293.53M | — | -$113.87M |
|---|
| 2019-06-30 | -$17.89M | $109.34M | $91.72M | $184M | -$228.06M | — | — | -$8.62M |
|---|
| 2018-06-30 | $6.9M | $112.06M | $144.39M | $187.36M | -$169.62M | — | — | $15.36M |
|---|