Complete source-backed cash-flow history.
- Available history
- 2019-03-31 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 | -$122.68M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$94.32M | $5.61M | -$128.51M | $2.23M | $25.27M | — | — | $96.61M |
|---|
| 2025-12-31 | $244.3M | $5.67M | -$83.29M | $3.73M | $108.41M | — | — | $1.89M |
|---|
| 2025-09-30 | -$112.73M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$102.14M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$108.33M | $5.53M | -$103.88M | $3.07M | -$125.09M | — | — | $473.38M |
|---|
| 2024-12-31 | -$90.35M | $5.44M | -$76.37M | $2.97M | $126.28M | — | — | $3.44M |
|---|
| 2024-09-30 | -$96.67M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$91.05M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$98.67M | $5.43M | -$99.75M | $2.44M | -$53.46M | — | — | $2.9M |
|---|
| 2023-12-31 | $142.8M | $5.36M | $135.07M | $3.59M | $98.1M | — | — | $33.71M |
|---|
| 2023-09-30 | -$96.09M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$82.78M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$96.46M | $4.65M | -$109.82M | $6.02M | $25.45M | — | — | $98.42M |
|---|
| 2022-12-31 | -$38.35M | $3.94M | -$69.19M | $8.26M | $113.44M | — | — | $32.01M |
|---|
| 2022-09-30 | -$109.58M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$71.95M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$69.21M | $3.31M | $218.49M | $7.26M | -$537.34M | — | — | $55.68M |
|---|
| 2021-12-31 | -$64.71M | $2.63M | $1.83M | $13.37M | -$77.5M | — | — | $21.54M |
|---|
| 2021-09-30 | -$28.12M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$76.25M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$201.56M | $1.4M | -$38.58M | $11.48M | -$279.63M | — | — | $253.27M |
|---|
| 2020-12-31 | -$95.46M | $1.27M | -$24.3M | $8.13M | -$81.43M | — | — | $129.99M |
|---|
| 2020-09-30 | -$34.45M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$34.22M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$30.46M | $1.1M | -$27.39M | $3.05M | -$76.79M | — | — | $193.01M |
|---|
| 2019-12-31 | -$27.85M | — | -$17.8M | $2.16M | $16.56M | — | — | $699,000.00 |
|---|
| 2019-09-30 | -$19.01M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$17.86M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$13.61M | — | -$25.86M | $2.35M | -$2.35M | — | — | $37.91M |
|---|
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 | -$79.99M | $22.29M | -$345.1M | $14.95M | -$121.44M | — | — | $478.05M |
|---|
| 2024-12-31 | -$376.74M | $21.93M | -$347.25M | $8.95M | $185.01M | — | — | $7.74M |
|---|
| 2023-12-31 | -$132.53M | $20.01M | -$149.2M | $33.73M | $71.84M | — | — | $276.45M |
|---|
| 2022-12-31 | -$289.09M | $14.15M | $22.53M | $48.95M | -$461.34M | — | — | $111.59M |
|---|
| 2021-12-31 | -$370.64M | $7.45M | -$66.27M | $46.81M | -$294.14M | — | — | $756.14M |
|---|
| 2020-12-31 | -$194.59M | $4.74M | -$95.74M | $16.36M | -$100.12M | — | — | $322.32M |
|---|
| 2019-12-31 | -$78.33M | $3.5M | -$72M | $12.52M | -$66.66M | — | — | $41.28M |
|---|