Complete source-backed cash-flow history.
- Available history
- 2019-03-31 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 | -$115.82M | $11.37M | -$457.51M | $549,000.00 | $21.4M | $19.22M | $68.62M | $19.08M |
|---|
| 2026-03-31 | -$7.79M | $11.44M | -$23.2M | $762,000.00 | $821.72M | — | $23.34M | -$57.76M |
|---|
| 2025-12-31 | -$123.45M | — | — | — | — | — | — | — |
|---|
| 2025-09-30 | -$366.14M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$38.42M | $11.42M | $46.28M | $1.1M | -$11.79M | $0.00 | $50.27M | -$72.22M |
|---|
| 2025-03-31 | -$18.51M | $11.4M | -$66.52M | $2.67M | -$6.8M | — | $18.26M | $84.9M |
|---|
| 2024-12-31 | -$192.02M | — | — | — | — | — | — | — |
|---|
| 2024-09-30 | $17.63M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $13.33M | $11.34M | $50.17M | $575,000.00 | -$13.21M | — | $23.81M | -$22.9M |
|---|
| 2024-03-31 | $30.82M | $11.45M | $7.63M | $915,000.00 | -$9.08M | — | $13.49M | $9.26M |
|---|
| 2023-12-31 | -$20.23M | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | $26.23M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $21.27M | $11.99M | $57.59M | $7.76M | -$14.49M | — | $28.28M | -$43.97M |
|---|
| 2023-03-31 | $28.8M | $12.14M | -$516,000.00 | $2.48M | -$7.4M | — | $12.61M | -$3.37M |
|---|
| 2022-12-31 | -$6.94M | — | — | — | — | — | — | — |
|---|
| 2022-09-30 | -$29.22M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$11.04M | $11.52M | $57.48M | $348,000.00 | -$7.6M | — | $12.22M | -$60.72M |
|---|
| 2022-03-31 | $41.82M | $11.69M | $32.3M | $459,000.00 | -$8.77M | — | $9.12M | -$43.37M |
|---|
| 2021-12-31 | $48.35M | — | — | — | — | — | — | — |
|---|
| 2021-09-30 | $62.07M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $41.65M | $1.18M | $75.73M | $1.19M | -$5.66M | — | $0.00 | -$31.15M |
|---|
| 2021-03-31 | $37.85M | $1.34M | $29M | $257,000.00 | -$2.62M | — | $2.05M | -$32.8M |
|---|
| 2020-12-31 | $25.58M | — | — | — | — | — | — | — |
|---|
| 2020-09-30 | -$790,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-09-17 | $110.05M | — | — | — | — | — | — | — |
|---|
| 2020-09-15 | $110.05M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $0.00 | $1.37M | $28.92M | $344,000.00 | -$1.61M | — | — | -$26.63M |
|---|
| 2020-03-31 | $0.00 | $1.6M | -$1.92M | $653,000.00 | -$2.23M | — | — | -$21.83M |
|---|
| 2019-12-31 | $0.00 | — | — | — | — | — | — | — |
|---|
| 2019-09-30 | $0.00 | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2026-03-31 | -$535.81M | $45.73M | $66.48M | $2.62M | $732.88M | $8.72M | $117.76M | $37.44M |
|---|
| 2025-03-31 | -$179.56M | $45.49M | $64.93M | $5.1M | -$43.48M | $0.00 | $75.84M | $87.48M |
|---|
| 2024-03-31 | $58.09M | $47.59M | $161.52M | $19.61M | -$47.35M | $0.00 | $68.47M | -$57.98M |
|---|
| 2023-03-31 | -$18.4M | $47.44M | $151.18M | $5.63M | -$30.81M | — | $49.97M | -$108.02M |
|---|
| 2022-03-31 | $193.89M | $26.98M | $214.28M | $2.1M | -$210.24M | — | $23.87M | -$70.44M |
|---|
| 2021-03-31 | $62.63M | $5.5M | $149.3M | $1.26M | -$11.17M | — | $2.05M | -$45.31M |
|---|
| 2020-03-31 | $0.00 | $7.08M | $65.93M | $837,000.00 | $35.81M | — | $0.00 | -$52.17M |
|---|
| 2019-03-31 | $0.00 | $7.89M | $51.45M | $3.04M | -$61.89M | — | $0.00 | -$55.52M |
|---|