Complete source-backed cash-flow history.
- Available history
- 2016-12-31 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 | -$18.33M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $4.85M | — | $10.93M | — | -$89.51M | — | $21.91M | $94.02M |
|---|
| 2025-12-31 | -$14.36M | — | $15.23M | — | -$331.86M | $5.96M | $20.59M | $267.61M |
|---|
| 2025-09-30 | $984,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$23.12M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $5.34M | — | $10.5M | — | $13.61M | — | $20.75M | -$183.41M |
|---|
| 2024-12-31 | -$19.74M | — | $24.7M | — | $77.42M | $0.00 | $20.8M | -$90.41M |
|---|
| 2024-09-30 | $12.73M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$67.86M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$57.1M | — | $24.58M | — | $79.43M | — | $26M | -$159.41M |
|---|
| 2023-12-31 | -$16.32M | — | $36.41M | — | $155.25M | $0.00 | $26M | -$163.41M |
|---|
| 2023-09-30 | $12.39M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$7.49M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$4.13M | — | $39.67M | — | $69.62M | — | $25.96M | -$114.41M |
|---|
| 2022-12-31 | $4.24M | — | $36.3M | — | $367.39M | $0.00 | $25.79M | -$396.45M |
|---|
| 2022-09-30 | -$20.46M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $34.29M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $27.72M | — | $32.36M | — | -$218.8M | — | $23.93M | $169.95M |
|---|
| 2021-12-31 | $81.05M | — | $49.72M | — | -$81.1M | $0.00 | $20.76M | $100.82M |
|---|
| 2021-09-30 | -$70.06M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$19.72M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$92.31M | — | $1.66M | — | -$38.33M | — | $0.00 | -$18.53M |
|---|
| 2020-12-31 | -$52.48M | — | $51.49M | — | $171.45M | — | $2,000.00 | -$218.4M |
|---|
| 2020-09-30 | $5.01M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$227.06M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$78.77M | — | $57.2M | — | $275.36M | — | $38.56M | $26.52M |
|---|
| 2019-12-31 | $33.95M | — | $23.97M | — | $43.21M | — | $50.27M | -$71.59M |
|---|
| 2019-09-30 | -$356.03M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$107.34M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $14.91M | — | $37.68M | — | $18.84M | — | $55.63M | -$46.62M |
|---|
| 2018-12-31 | -$127.09M | — | $36.33M | — | -$188.58M | — | $56.07M | $167.6M |
|---|
| 2018-09-30 | -$52.7M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $16.01M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$4.71M | — | $18.16M | — | $414.66M | — | $18.85M | -$47.53M |
|---|
| 2017-12-31 | $21.42M | — | $32.8M | — | $210.57M | — | $0.00 | -$290.41M |
|---|
| 2017-09-30 | $21.25M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $22.95M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $22.89M | — | $31.17M | — | $38.29M | — | $0.00 | -$43.66M |
|---|
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 | -$31.15M | — | $73.03M | — | -$419.93M | $10.93M | $83M | $68.93M |
|---|
| 2024-12-31 | -$131.98M | — | $103.41M | — | $313.08M | $6.59M | $99.06M | -$327.95M |
|---|
| 2023-12-31 | -$15.55M | — | $137.62M | — | $384.16M | $0.00 | $103.95M | -$558.6M |
|---|
| 2022-12-31 | $45.79M | — | $125.28M | — | $89.34M | $18.32M | $99.39M | -$161.45M |
|---|
| 2021-12-31 | -$101.05M | — | -$21.27M | — | -$555.79M | $0.00 | $51.92M | $384.36M |
|---|
| 2020-12-31 | -$353.3M | — | $96.36M | — | $1B | $0.00 | $51.71M | -$754.06M |
|---|
| 2019-12-31 | -$414.51M | — | $137.18M | — | -$416.03M | — | $217.72M | $286.78M |
|---|
| 2018-12-31 | -$168.5M | — | $100.72M | — | -$467.71M | — | $185.29M | $487.52M |
|---|
| 2017-12-31 | $88.5M | — | $106.98M | — | $439.27M | — | $0.00 | -$551.66M |
|---|
| 2016-12-31 | $76.05M | — | $88.51M | — | $199.37M | — | $0.00 | -$319.72M |
|---|