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 | -$79.7M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$83.5M | $97.1M | $9.3M | $40.7M | -$34.5M | — | — | $35.8M |
|---|
| 2025-12-31 | -$142.6M | $102.6M | $49.5M | $36.6M | -$35.7M | — | — | -$48.9M |
|---|
| 2025-09-30 | -$100.9M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$108M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$17.5M | $106M | $38.7M | $52.5M | -$51.7M | — | — | $14.2M |
|---|
| 2024-12-31 | -$105M | $113.3M | $76.5M | $63.2M | -$20.5M | — | — | -$66.7M |
|---|
| 2024-09-30 | -$45.2M | $112.7M | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$66.7M | $103.4M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $1.8M | $112.8M | $79.1M | $59.9M | -$53.3M | — | — | -$22.8M |
|---|
| 2023-12-31 | -$97.9M | $107.7M | $42.7M | $33.1M | -$28.4M | — | — | -$14.8M |
|---|
| 2023-09-30 | -$18.9M | $111.5M | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$2.9M | $108.9M | — | — | — | — | — | — |
|---|
| 2023-03-31 | $22M | $110.3M | $233.5M | $83.2M | -$525.8M | — | — | $327.1M |
|---|
| 2022-12-31 | $40.9M | $89.2M | $158.6M | $116.7M | -$398.8M | — | — | $211.4M |
|---|
| 2022-09-30 | $44M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $6.6M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $23.71M | $44.6M | $43.7M | $41.5M | -$334.7M | — | — | $316.3M |
|---|
| 2021-12-31 | $5.17M | $35.09M | $6.21M | $16.82M | -$22.87M | — | — | $5.65M |
|---|
| 2021-09-30 | -$14.08M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$8.61M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$26M | $35.46M | $16.31M | $17.36M | -$2.93M | — | — | -$6.61M |
|---|
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 | -$369M | $416.3M | $189.5M | $169.9M | -$163.7M | — | — | -$17.7M |
|---|
| 2024-12-31 | -$215.1M | $442.2M | $367.3M | $255M | -$372.3M | — | — | -$5.5M |
|---|
| 2023-12-31 | -$97.7M | $438.4M | $553.5M | $267M | -$715.8M | — | — | $149.7M |
|---|
| 2022-12-31 | $91.5M | $267.3M | $415.2M | $356.2M | -$1.03B | — | — | $645.9M |
|---|
| 2021-12-31 | -$43.5M | $140.7M | $43.9M | $87.4M | -$78.4M | — | — | $36.9M |
|---|
| 2020-12-31 | -$118.5M | $150.7M | $45.1M | $48M | -$44.6M | — | — | -$15.3M |
|---|