Complete source-backed cash-flow history.
- Available history
- 2011-12-31 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 | -$100.7M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$99.11M | — | -$118.92M | $769,000.00 | $141.31M | — | — | $2.08M |
|---|
| 2025-12-31 | -$108.04M | — | -$96.21M | $1.12M | $90.08M | — | — | $2.56M |
|---|
| 2025-09-30 | -$103.43M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$112.02M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$89.29M | — | -$111.49M | $766,000.00 | $112.59M | — | — | $1.62M |
|---|
| 2024-12-31 | -$96.52M | — | -$133.17M | $967,000.00 | -$49.16M | — | — | $4.84M |
|---|
| 2024-09-30 | $947.92M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$96.12M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$81.55M | — | -$99.87M | $141,000.00 | $124.56M | — | — | $5.86M |
|---|
| 2023-12-31 | -$95.94M | — | -$72.49M | $234,000.00 | $95.51M | — | — | $847,000.00 |
|---|
| 2023-09-30 | -$91.32M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$83.81M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$81.02M | — | -$95.18M | $399,000.00 | $57.6M | — | — | $2.47M |
|---|
| 2022-12-31 | $36.53M | — | -$66.16M | $113,000.00 | $82.95M | — | — | $22,000.00 |
|---|
| 2022-09-30 | -$81.75M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$91.81M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$94.77M | — | -$97.74M | $2.8M | -$26.57M | — | — | $1.21M |
|---|
| 2021-12-31 | -$94.63M | — | -$84.09M | $4.5M | -$94.42M | — | — | -$18.59M |
|---|
| 2021-09-30 | -$88.77M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$86.22M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $1.87B | — | -$120.75M | $1.01M | $1.87B | — | — | $7.26M |
|---|
| 2020-12-31 | -$97.66M | — | -$49.4M | $562,000.00 | $71.4M | — | — | $582,000.00 |
|---|
| 2020-09-30 | -$98.98M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$90.48M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$40.26M | — | -$105.36M | $4.2M | $108.14M | — | — | $5.39M |
|---|
| 2019-12-31 | -$102.35M | — | -$93.61M | $6.68M | -$184.77M | — | — | $277.61M |
|---|
| 2019-09-30 | -$106.17M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$109.87M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$93.08M | — | -$103.27M | $2.04M | $131.35M | — | — | $4.86M |
|---|
| 2018-12-31 | -$91.79M | — | -$74.19M | $1.05M | -$12.81M | — | — | $1.02M |
|---|
| 2018-09-30 | -$94.66M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$68.75M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$90.83M | — | -$99M | $1.43M | -$167.53M | — | — | $528.28M |
|---|
| 2017-12-31 | -$88.29M | — | -$74.45M | $1.28M | $41.85M | — | — | $2.59M |
|---|
| 2017-09-30 | -$77.14M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$83.08M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$66.17M | — | -$74.07M | $293,000.00 | $109.55M | — | — | $4.05M |
|---|
| 2016-12-31 | -$56.49M | — | -$51.22M | $1.22M | -$77.52M | — | — | $3.99M |
|---|
| 2016-09-30 | -$62.83M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$55.95M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$23.2M | — | -$19.01M | $2.53M | — | — | — | — |
|---|
| 2015-12-31 | -$40.62M | — | -$30.53M | $2.19M | — | — | — | — |
|---|
| 2015-09-30 | -$40.26M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$31.9M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$4.96M | — | -$25.59M | $3.8M | — | — | — | — |
|---|
| 2014-12-31 | -$26.66M | — | -$7.78M | $1.49M | — | — | — | — |
|---|
| 2014-09-30 | $3.7M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$18.3M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$12.25M | — | -$27.04M | $13,000.00 | — | — | — | — |
|---|
| 2013-12-31 | -$12.38M | — | -$13.62M | $219,000.00 | -$20.41M | — | — | -$424,000.00 |
|---|
| 2013-09-30 | -$11.18M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$8.62M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$7.23M | — | -$11.98M | $275,000.00 | — | — | — | — |
|---|
| 2012-12-31 | -$5.31M | — | -$11.63M | $26,000.00 | $19.84M | — | — | $54,000.00 |
|---|
| 2012-09-30 | -$4.65M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$5.51M | — | — | — | — | — | — | — |
|---|
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 | -$412.78M | — | -$372.98M | $4.32M | $377.18M | — | — | $8.68M |
|---|
| 2024-12-31 | $673.73M | — | -$389.84M | $1.69M | $363.44M | — | — | $14.44M |
|---|
| 2023-12-31 | -$352.09M | — | -$296.06M | $999,000.00 | $239.58M | — | — | $5.43M |
|---|
| 2022-12-31 | -$231.8M | — | -$309.48M | $4.88M | $243.26M | — | — | $2.35M |
|---|
| 2021-12-31 | $1.6B | — | -$407.32M | $5.74M | $1.25B | — | — | -$765.77M |
|---|
| 2020-12-31 | -$327.37M | — | -$290.76M | $14.11M | $75.75M | — | — | $261.52M |
|---|
| 2019-12-31 | -$411.47M | $8.09M | -$370.62M | $12.03M | $91.44M | — | — | $289.61M |
|---|
| 2018-12-31 | -$346.03M | $7.17M | -$304.42M | $6.99M | -$273.83M | — | — | $546.02M |
|---|
| 2017-12-31 | -$314.67M | $6.43M | -$285.23M | $4.63M | -$57.91M | — | — | $285.11M |
|---|
| 2016-12-31 | -$198.47M | — | $38.56M | $9.92M | -$119.35M | — | — | $169.78M |
|---|
| 2015-12-31 | -$117.73M | — | -$76.95M | $20.16M | $128.31M | — | — | $6.37M |
|---|
| 2014-12-31 | -$53.5M | — | -$59.35M | $2.22M | — | — | — | — |
|---|
| 2013-12-31 | -$39.41M | — | -$56.4M | $1.29M | -$87.22M | — | — | $123.88M |
|---|
| 2012-12-31 | -$20.1M | — | -$49.55M | $1.48M | $23.04M | — | — | $142,000.00 |
|---|
| 2011-12-31 | -$23.71M | — | -$15.22M | $1.91M | -$22.36M | — | — | $77.36M |
|---|