Complete source-backed cash-flow history.
- Available history
- 2019-12-31 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 | $16.54M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$6.65M | $5.86M | -$133.3M | $2.75M | $876,000.00 | $100.06M | — | $6.74M |
|---|
| 2025-12-31 | $18.64M | $6.46M | $108.55M | $157,000.00 | $131.74M | — | — | -$20.18M |
|---|
| 2025-09-30 | $31.81M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $5.61M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$2.45M | $6.4M | -$13.49M | $0.00 | -$78.57M | $0.00 | — | -$44.68M |
|---|
| 2024-12-31 | -$2.76M | $4.7M | -$110.93M | $0.00 | -$77.91M | — | — | $509.33M |
|---|
| 2024-09-30 | -$6.76M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$54.47M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$64.6M | $5.63M | $44.34M | $684,000.00 | -$37.55M | — | — | -$35.43M |
|---|
| 2023-12-31 | -$42.4M | $9.1M | -$145.6M | $242,000.00 | -$29.89M | $0.00 | — | $28.25M |
|---|
| 2023-09-30 | -$40.32M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$28.17M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$129.25M | $6.44M | -$75.73M | $1.11M | -$25.85M | — | — | $20.97M |
|---|
| 2022-12-31 | -$55.26M | $3.65M | -$236.06M | $1.74M | -$85.11M | $27.81M | — | $23.71M |
|---|
| 2022-09-30 | -$56.22M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$29.87M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $32.69M | $2.78M | -$266.8M | $1.63M | $5.18M | — | — | $83.07M |
|---|
| 2021-12-31 | $58.94M | $2.56M | -$11.14M | $3.47M | -$19.78M | $0.00 | — | $50.4M |
|---|
| 2021-09-30 | $29.11M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $37.28M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $10.1M | $816,000.00 | $43.09M | $267,000.00 | $902,000.00 | — | — | -$19.26M |
|---|
| 2020-12-31 | $1.03M | $647,000.00 | $68.51M | $73,000.00 | $8.81M | — | — | $123.36M |
|---|
| 2020-09-30 | $9.67M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$6.19M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $1.48M | $515,000.00 | -$86.52M | $508,000.00 | $108.74M | — | — | -$30.11M |
|---|
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 | $53.6M | $24.84M | -$147.73M | $347,000.00 | -$177.17M | — | — | $405.65M |
|---|
| 2024-12-31 | -$128.58M | $20.55M | $186.33M | $837,000.00 | -$237.73M | $0.00 | — | $559.87M |
|---|
| 2023-12-31 | -$240.13M | $24.9M | -$111.71M | $1.53M | -$118.46M | $0.00 | — | $165.49M |
|---|
| 2022-12-31 | -$108.67M | $13.51M | -$657.86M | $8.83M | -$114.13M | $177.88M | — | $113.21M |
|---|
| 2021-12-31 | $135.44M | $7.54M | $168.35M | $8.43M | -$143.88M | $0.00 | — | $855.43M |
|---|
| 2020-12-31 | $5.98M | $2.28M | $15.7M | $1.36M | $136.52M | — | — | $79.05M |
|---|
| 2019-12-31 | -$466,000.00 | $774,000.00 | $31.58M | $4M | $45.43M | — | — | -$119.19M |
|---|