Complete source-backed cash-flow history.
- Available history
- 2019-12-31 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 | -$110.06M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $45.21M | $4.41M | $77.23M | — | -$3.4M | $0.00 | — | -$3.58M |
|---|
| 2025-12-31 | -$490.18M | $5M | $59.07M | — | -$2.74M | $0.00 | — | -$188.23M |
|---|
| 2025-09-30 | $37.34M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$253.74M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $13.44M | $9.59M | $43.25M | — | -$2.41M | $28.68M | — | -$42.47M |
|---|
| 2024-12-31 | $4.18M | $18.07M | -$5.4M | — | -$3.17M | $40.27M | — | -$43.08M |
|---|
| 2024-09-30 | -$613.2M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $27.4M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $24.62M | $17.21M | $2.42M | — | -$2.8M | $62.11M | — | -$94.37M |
|---|
| 2023-12-31 | -$26.03M | $17.2M | $63.42M | — | -$2.17M | $91.94M | — | -$140.54M |
|---|
| 2023-09-30 | $16.67M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $6.75M | — | — | — | — | $20.89M | — | — |
|---|
| 2023-03-31 | -$1.61M | $16.73M | $13.39M | — | -$6.81M | $0.00 | — | -$16.17M |
|---|
| 2022-12-31 | -$110.57M | $15.88M | $51.17M | — | -$5.02M | $0.00 | — | -$3.29M |
|---|
| 2022-09-30 | $18.06M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$3.44M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $16.2M | $26.93M | $19.36M | — | -$74.72M | $0.00 | — | -$7.15M |
|---|
| 2021-12-31 | -$12.44M | $26.17M | $84.58M | — | -$3.13M | $0.00 | — | -$1.44M |
|---|
| 2021-09-30 | -$7.33M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$7.08M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $341.79M | $26.96M | -$45.58M | — | -$2.74M | $1.02B | — | $166.72M |
|---|
| 2020-12-31 | -$26.3M | $26.02M | $52.03M | — | -$43.16M | $0.00 | — | -$63.13M |
|---|
| 2020-09-30 | -$22.79M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$5.45M | — | — | — | — | — | — | — |
|---|
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 | -$693.14M | $25.86M | $250.37M | — | -$11.68M | $28.68M | — | -$268.12M |
|---|
| 2024-12-31 | -$557.01M | $70.62M | $123.44M | — | -$26.75M | $192.11M | — | -$250.83M |
|---|
| 2023-12-31 | -$4.21M | $68.03M | $182.09M | — | -$24.76M | $112.83M | — | -$198.89M |
|---|
| 2022-12-31 | -$79.75M | $89.71M | $132.94M | — | -$86.05M | $0.00 | $0.00 | -$14.95M |
|---|
| 2021-12-31 | $309.82M | $107.06M | $104.84M | — | -$12.48M | $1.02B | $0.00 | $151.49M |
|---|
| 2020-12-31 | -$110.3M | $91.77M | $53.07M | — | -$2.85B | $0.00 | $360M | $2.87B |
|---|
| 2019-12-31 | $66.15M | $6.73M | $101.39M | — | -$11.4M | $0.00 | $23.36M | -$65.2M |
|---|