Complete source-backed cash-flow history.
- Available history
- 2017-12-31 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 | -$146.07M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$161.91M | — | -$145.02M | $38.86M | $120.19M | — | — | -$242.45M |
|---|
| 2025-09-30 | -$102.91M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$228.44M | — | — | $48.97M | — | — | — | — |
|---|
| 2024-12-31 | -$85.79M | — | $37.82M | $44.07M | $288.92M | $0.00 | — | -$363.55M |
|---|
| 2024-09-30 | -$247.86M | — | — | $92.32M | — | — | — | — |
|---|
| 2024-06-30 | -$60.2M | — | — | $35.71M | — | — | — | — |
|---|
| 2024-03-31 | -$173.91M | — | -$7.85M | $28.05M | -$43.4M | $0.00 | — | $51.33M |
|---|
| 2023-12-31 | -$278.38M | — | $70.26M | $45.25M | -$205.54M | $68.62M | — | $145.32M |
|---|
| 2023-09-30 | -$61.8M | — | — | $146.69M | — | — | — | — |
|---|
| 2023-06-30 | -$25.65M | — | — | $75.87M | — | — | — | — |
|---|
| 2023-03-31 | $178.34M | — | -$16.11M | $43.68M | $319.64M | $19.75M | — | -$173.57M |
|---|
| 2022-12-31 | -$487.53M | — | $45.66M | $44.89M | -$233.47M | $20.82M | — | $233.19M |
|---|
| 2022-09-30 | $593,000.00 | — | — | $51.28M | — | — | — | — |
|---|
| 2022-06-30 | $59.5M | — | — | $61.57M | — | — | — | — |
|---|
| 2022-03-31 | $1.89M | — | $20.81M | $54.52M | -$71.96M | $13.29M | — | $4.41M |
|---|
| 2021-12-31 | -$115.29M | $77.28M | $11.91M | $32.39M | -$1.99B | $87.02M | $0.00 | $249.2M |
|---|
| 2021-09-30 | -$57.65M | $29M | — | $29.35M | — | — | — | — |
|---|
| 2021-06-30 | $68.94M | $25.72M | — | $20.46M | — | — | — | — |
|---|
| 2021-03-31 | -$10.71M | $12.79M | $25.87M | $15.33M | -$28.88M | $0.00 | $0.00 | $31.86M |
|---|
| 2020-12-31 | $20.22M | $9.79M | $17.79M | $6.72M | -$156.33M | $0.00 | $5,000.00 | $148.24M |
|---|
| 2020-09-30 | $6.72M | $9.93M | — | $3.12M | — | — | — | — |
|---|
| 2020-06-30 | -$23.56M | $9.14M | — | $2.45M | — | — | — | — |
|---|
| 2020-03-31 | -$8.88M | $8.98M | $17.31M | $3M | -$53.45M | $31.34M | $3.2M | $212.23M |
|---|
| 2019-12-31 | $13.36M | $9.06M | $21.4M | $5M | -$5M | $59.96M | $3.43M | -$65.56M |
|---|
| 2019-09-30 | $7M | $8.33M | — | $4.56M | — | — | — | — |
|---|
| 2019-06-30 | $17.18M | $8.23M | — | $11.18M | — | — | — | — |
|---|
| 2019-03-31 | $17.6M | $6.77M | $24.98M | $7.5M | -$17.11M | $409,000.00 | $0.00 | $23.39M |
|---|
| 2018-12-31 | $22.13M | $6.79M | $27.2M | $23.99M | -$19.7M | $7.96M | $0.00 | -$11.99M |
|---|
| 2018-09-30 | $16.37M | $5.2M | — | $26.45M | — | — | — | — |
|---|
| 2018-06-30 | $20.3M | $5.14M | — | $35.94M | — | — | — | — |
|---|
| 2018-03-31 | $12.63M | $5.21M | $28.82M | $42.51M | -$41.47M | $0.00 | — | -$10.04M |
|---|
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 |
|---|
| 2024-12-31 | -$567.75M | — | $114M | $199.83M | $97.84M | $0.00 | — | -$287.84M |
|---|
| 2023-12-31 | -$187.5M | — | $188.61M | $311.48M | -$207.79M | $99.08M | — | $65.76M |
|---|
| 2022-12-31 | -$425.55M | — | $270.97M | $212.26M | -$302.92M | $153.37M | $0.00 | $43.24M |
|---|
| 2021-12-31 | -$114.7M | $144.79M | $82.75M | $97.53M | -$2.3B | $87.02M | $0.00 | $2.4B |
|---|
| 2020-12-31 | -$5.49M | $37.84M | $19.5M | $15.28M | -$444.85M | $33.29M | $3.2M | $366.4M |
|---|
| 2019-12-31 | $55.13M | $32.39M | $94.1M | $28.24M | -$38.93M | $223.08M | $7.54M | $48.9M |
|---|
| 2018-12-31 | $71.44M | $22.33M | $109.24M | $128.89M | -$117.6M | $7.96M | $0.00 | -$3.43M |
|---|
| 2017-12-31 | $62.25M | $22.2M | $107.83M | $47.85M | -$47.49M | $2.28M | $0.00 | -$28.93M |
|---|