Complete source-backed cash-flow history.
- Available history
- 2020-12-31 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 | $1.75M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$16.3M | — | $159.13M | — | — | $2.28M | $14.32M | -$126.95M |
|---|
| 2025-12-31 | -$118.29M | — | $40.53M | — | — | $2.55M | $21.17M | -$40.45M |
|---|
| 2025-09-30 | $24.37M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$15.91M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $20.89M | — | $52.5M | — | — | $26,915.00 | $24.67M | -$44.98M |
|---|
| 2024-12-31 | -$38.55M | — | $71.66M | — | — | $4.52M | $37.44M | -$84.25M |
|---|
| 2024-09-30 | $21.63M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$51.28M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $5.06M | — | $33.41M | — | — | $0.00 | $7.26M | -$25.08M |
|---|
| 2023-12-31 | -$13.31M | — | $40.33M | — | — | — | $34.08M | -$19.74M |
|---|
| 2023-09-30 | $12.82M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $16.25M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $22.71M | — | -$40.42M | — | — | — | $21.37M | $56.77M |
|---|
| 2022-12-31 | -$47.79M | — | $35.47M | — | — | — | $18.49M | -$58.83M |
|---|
| 2022-09-30 | $26.24M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$128,075.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $12.45M | — | $26.68M | — | — | — | $17.33M | -$2.58M |
|---|
| 2021-12-31 | $32.58M | — | -$33.35M | — | — | — | $17.33M | $16.32M |
|---|
| 2021-09-30 | $10.9M | — | — | — | — | — | — | — |
|---|
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 | -$88.93M | — | $154.92M | — | — | $3.01M | $95.17M | -$185.43M |
|---|
| 2024-12-31 | -$63.14M | — | $293.12M | — | — | $4.52M | $122.54M | -$313.77M |
|---|
| 2023-12-31 | $38.47M | — | $92.45M | — | — | $0.00 | $100.52M | -$62.65M |
|---|
| 2022-12-31 | -$9.23M | — | $203.95M | — | — | $0.00 | $70.48M | -$141.07M |
|---|
| 2021-12-31 | $133.79M | — | -$82.61M | — | — | — | $69.32M | $82.15M |
|---|
| 2020-12-31 | $71.37M | — | $122.33M | — | — | — | $76.61M | -$147.17M |
|---|