Complete source-backed cash-flow history.
- Available history
- 2015-09-30 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 | -$6.13M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$30.32M | — | -$5.72M | — | $3.42M | — | — | -$1.17M |
|---|
| 2025-12-31 | -$5.09M | — | -$1.16M | — | $154.91M | — | — | -$151.33M |
|---|
| 2025-09-30 | -$12.42M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$28.51M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$22.2M | — | -$9.19M | — | $19.84M | — | — | -$1.23M |
|---|
| 2024-12-31 | -$11.35M | — | -$13.93M | — | $55.15M | — | — | -$41.72M |
|---|
| 2024-09-30 | -$21.97M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$101.23M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$18.99M | — | -$16.62M | — | $28.91M | — | — | -$31.23M |
|---|
| 2023-12-31 | $3.68M | — | -$11.04M | — | $87.35M | — | — | -$41.46M |
|---|
| 2023-09-30 | -$902,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$95.71M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$61.99M | — | -$21.95M | — | $240.29M | — | — | -$231.23M |
|---|
| 2022-12-31 | $92.45M | — | -$44.38M | — | $289.95M | — | — | -$241.23M |
|---|
| 2022-09-30 | -$3.44M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$110.76M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$52.21M | — | -$30.05M | — | -$21.52M | — | — | -$1.23M |
|---|
| 2021-12-31 | $72.95M | — | -$39.44M | — | $153.9M | — | — | -$161.23M |
|---|
| 2021-09-30 | -$20.53M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$72.84M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$7.72M | — | -$23.1M | — | $18.52M | — | — | -$1.21M |
|---|
| 2020-12-31 | -$34.38M | — | -$22.01M | — | $52.57M | — | — | -$1.22M |
|---|
| 2020-09-30 | -$50.05M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $72,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$20.66M | — | -$10.2M | — | -$31.02M | — | — | -$1.3M |
|---|
| 2019-12-31 | -$24.65M | — | -$19.31M | — | -$72.52M | — | $0.00 | -$1.23M |
|---|
| 2019-09-30 | -$10.88M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$16.9M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$6.97M | — | -$16.77M | — | -$56.6M | — | $9M | -$16.87M |
|---|
| 2018-12-31 | -$54.81M | — | $40.6M | — | -$72.2M | — | $8.9M | -$17.17M |
|---|
| 2018-09-30 | -$22.22M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$6.77M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $10.33M | — | $7.66M | — | -$25.05M | — | $8.88M | -$87.33M |
|---|
| 2017-12-31 | -$43.21M | — | $13.38M | — | -$13.7M | — | $8.87M | $110.89M |
|---|
| 2017-09-30 | $10.51M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$21.22M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$19.84M | — | $34.3M | — | — | — | $8.45M | — |
|---|
| 2016-12-31 | $12.97M | — | -$2.92M | — | — | — | $7.87M | — |
|---|
| 2016-09-30 | -$37.25M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$12.57M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$14.71M | — | $25.13M | — | — | — | $15.74M | — |
|---|
| 2015-09-30 | -$31.85M | — | $7.53M | — | — | — | — | — |
|---|
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 | -$68.22M | — | -$34.9M | — | $198.47M | — | — | -$198.99M |
|---|
| 2024-12-31 | -$153.54M | — | -$53.55M | — | $126.87M | — | — | -$125.31M |
|---|
| 2023-12-31 | -$154.91M | — | -$53.06M | — | $732.91M | — | — | -$675.09M |
|---|
| 2022-12-31 | -$73.95M | — | -$117.92M | — | $586.08M | — | — | -$436.97M |
|---|
| 2021-12-31 | -$28.15M | — | -$136M | — | $260.71M | — | — | -$161.21M |
|---|
| 2020-12-31 | -$105.03M | — | -$47.31M | — | $42.87M | — | — | $15.44M |
|---|
| 2019-12-31 | -$59.4M | — | -$57.66M | — | -$299.49M | — | $17.96M | -$36.45M |
|---|
| 2018-12-31 | -$73.47M | — | $54.9M | — | -$119.48M | — | $35.68M | $180.2M |
|---|
| 2017-12-31 | -$73.75M | — | $59.61M | — | $37.19M | — | $34.25M | $180.79M |
|---|
| 2016-12-31 | -$51.56M | — | $97.22M | — | -$62.43M | — | $39.35M | -$50.49M |
|---|