Complete source-backed cash-flow history.
- Available history
- 2017-09-30 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 | $169.4M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$57.6M | — | -$69.2M | $1.3M | $13.7M | — | — | -$100,000.00 |
|---|
| 2025-12-31 | -$67.4M | — | -$30.4M | $200,000.00 | $145.8M | $74.1M | — | -$74M |
|---|
| 2025-09-30 | -$35.1M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$61.2M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $82.9M | — | -$88.9M | $400,000.00 | $69.5M | — | — | -$100,000.00 |
|---|
| 2024-12-31 | -$45.1M | — | -$84.1M | $300,000.00 | $98.9M | $0.00 | — | $500,000.00 |
|---|
| 2024-09-30 | -$49.2M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$35.2M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$69.4M | — | -$97.5M | $100,000.00 | -$127.8M | — | — | $1.6M |
|---|
| 2023-12-31 | -$154.8M | — | -$83.1M | $100,000.00 | -$53.7M | — | — | $334.8M |
|---|
| 2023-09-30 | -$64M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$66.6M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$81.9M | — | -$91.2M | $1.1M | $138.6M | — | — | $1.5M |
|---|
| 2022-12-31 | -$82.9M | — | -$71.2M | $1.1M | $19.4M | — | — | $500,000.00 |
|---|
| 2022-09-30 | -$66.2M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$70M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$63.4M | — | -$57.1M | $2.1M | $8.6M | — | — | $2.5M |
|---|
| 2021-12-31 | -$53M | — | -$35.7M | $1.9M | -$115.6M | — | — | $3.9M |
|---|
| 2021-09-30 | -$46.8M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$50.3M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$41M | — | -$39M | $1M | -$207.8M | — | — | $4.5M |
|---|
| 2020-12-31 | -$41.51M | — | -$28.96M | $1.81M | $56.91M | — | — | $471.47M |
|---|
| 2020-09-30 | -$30.82M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$25.23M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$21.74M | — | -$16.95M | $1.36M | $42.49M | — | — | $1.35M |
|---|
| 2019-12-31 | -$21.06M | — | -$16.15M | $1.84M | -$95.43M | — | — | $108.64M |
|---|
| 2019-09-30 | -$17.68M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$17.16M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$14.4M | — | -$12.73M | $380,644.00 | $38.37M | — | — | -$45,542.00 |
|---|
| 2018-12-31 | -$16.09M | — | -$12.25M | $621,549.00 | -$101.86M | — | — | $111.11M |
|---|
| 2018-09-30 | -$13.39M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$7.85M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$4.15M | — | $19.3M | $638,643.00 | -$44.34M | — | — | $54.96M |
|---|
| 2017-12-31 | -$4.73M | — | $28.16M | $434,569.00 | $339,536.00 | — | — | -$41,478.00 |
|---|
| 2017-09-30 | -$6.4M | — | — | — | — | — | — | — |
|---|
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 | -$80.8M | — | -$273.8M | $1.9M | $407.6M | $91.9M | — | -$91.4M |
|---|
| 2024-12-31 | -$198.9M | — | -$259.3M | $1.8M | $34.7M | $0.00 | — | $7.9M |
|---|
| 2023-12-31 | -$367.3M | — | -$347.8M | $2.9M | $203.5M | $0.00 | — | $374.7M |
|---|
| 2022-12-31 | -$282.5M | — | -$273.5M | $6.8M | $242.8M | — | — | $4.7M |
|---|
| 2021-12-31 | -$191M | — | $559.4M | $4.7M | -$1.31B | — | — | $278.6M |
|---|
| 2020-12-31 | -$119.3M | — | -$89.7M | $6.4M | $164.3M | — | — | $504.6M |
|---|
| 2019-12-31 | -$70.3M | — | -$40.6M | $6.3M | -$93.1M | — | — | $139.7M |
|---|
| 2018-12-31 | -$41.48M | — | -$16.12M | $2.83M | -$179.67M | — | — | $168.06M |
|---|
| 2017-12-31 | -$24.05M | — | $5.11M | $1.01M | $20.87M | — | — | -$161,363.00 |
|---|