Complete source-backed cash-flow history.
- Available history
- 2012-12-31 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 | -$2.95M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $228,000.00 | — | $4.11M | $1.04M | $18.11M | — | — | -$20.05M |
|---|
| 2025-12-31 | -$32.8M | — | -$9.01M | $6.47M | $12.46M | — | — | -$10.74M |
|---|
| 2025-09-30 | -$17.47M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$35.66M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$17.48M | — | $24.53M | $8.67M | $274.91M | — | — | -$416.96M |
|---|
| 2024-12-31 | -$6.13M | — | $18.13M | $13.29M | $94.81M | $2.57M | — | -$102.69M |
|---|
| 2024-09-30 | -$212.64M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$616.88M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$1.42M | $19.69M | $53.32M | $28.02M | -$40.81M | $0.00 | — | -$4.29M |
|---|
| 2023-12-31 | $9.67M | -$3.65M | $77.48M | $25.75M | $113.43M | $148.44M | — | -$149.96M |
|---|
| 2023-09-30 | -$18.28M | $56.9M | — | — | — | — | — | — |
|---|
| 2023-06-30 | $24.61M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $2.19M | $25.54M | $73.16M | $17.17M | -$106.78M | $151.31M | — | -$158.9M |
|---|
| 2022-12-31 | $1.86M | -$200,000.00 | $74.02M | $23.85M | $342.67M | $0.00 | — | -$11.85M |
|---|
| 2022-09-30 | $251.56M | $22.4M | — | — | — | — | — | — |
|---|
| 2022-06-30 | $7.48M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $5.74M | — | $80.04M | $29.53M | -$363.07M | $300.45M | — | -$307.46M |
|---|
| 2021-12-31 | $24.31M | — | $65.1M | $27.05M | $376.77M | $300M | — | -$301.58M |
|---|
| 2021-09-30 | $6.65M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $32.76M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$65.18M | — | $73.57M | $18.98M | -$764.95M | $0.00 | — | $867.6M |
|---|
| 2020-12-31 | $26.04M | — | $67.79M | $23.86M | $18.16M | $0.00 | — | -$133.82M |
|---|
| 2020-09-30 | -$37.14M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $10.59M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$5.71M | — | $62.97M | $19.97M | -$47.26M | $0.00 | — | -$44.17M |
|---|
| 2019-12-31 | $8.22M | — | $26.83M | $10.81M | -$93.04M | $0.00 | — | $3.88M |
|---|
| 2019-09-30 | -$11.48M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$2.03M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$4.32M | — | $17.94M | $14.06M | $13.17M | $20M | — | $508.48M |
|---|
| 2018-12-31 | $5.35M | — | $30.45M | $13.18M | -$36.46M | — | — | $2.23M |
|---|
| 2018-09-30 | -$13.71M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$3.91M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$2.62M | — | $6.55M | $4.88M | $4.24M | $0.00 | — | -$30.42M |
|---|
| 2017-12-31 | $3.66M | — | $21.76M | $6.21M | -$25.33M | — | — | $7.86M |
|---|
| 2017-09-30 | -$11.52M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$6.03M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$6.4M | — | $1.19M | $4.77M | $1.99M | — | — | -$9.86M |
|---|
| 2016-12-31 | -$1.49M | — | -$6.46M | $6.86M | -$6.36M | — | — | -$732,000.00 |
|---|
| 2016-09-30 | -$16.06M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$9.01M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$15.69M | — | -$19.23M | $4.8M | $39,000.00 | — | — | -$6.33M |
|---|
| 2015-12-31 | $3.63M | — | -$18.2M | $2.37M | $3.81M | — | — | $478,000.00 |
|---|
| 2015-09-30 | -$24.17M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$10.13M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$28.54M | — | $6.69M | $1.49M | — | — | — | — |
|---|
| 2014-12-31 | $1.69M | — | $473,000.00 | $1.28M | — | — | — | — |
|---|
| 2014-09-30 | -$32.44M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$8.25M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$25.76M | — | $29.14M | $1.29M | -$63.2M | — | — | -$3.37M |
|---|
| 2013-12-31 | -$5.42M | — | -$8.44M | $2.17M | — | — | — | — |
|---|
| 2013-09-30 | -$29.26M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$3.35M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$17.83M | — | $29.58M | $1.54M | -$20.73M | — | — | $411,000.00 |
|---|
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 | -$103.42M | — | $15.49M | $28.12M | $282.3M | $0.00 | — | -$428.48M |
|---|
| 2024-12-31 | -$837.07M | — | $125.21M | $74.95M | $11.35M | $2.57M | — | -$109.14M |
|---|
| 2023-12-31 | $18.18M | $105.3M | $246.2M | $83.05M | $268.67M | $334.81M | — | -$852.77M |
|---|
| 2022-12-31 | $266.64M | $64.1M | $255.74M | $103.09M | $104.89M | $323.53M | — | -$744.8M |
|---|
| 2021-12-31 | -$1.46M | $49.6M | $273.22M | $94.18M | -$365.77M | $300M | — | $466.72M |
|---|
| 2020-12-31 | -$6.22M | $32.6M | $236.44M | $81.32M | -$732.79M | $0.00 | — | $588.63M |
|---|
| 2019-12-31 | -$9.61M | $24.2M | $113.4M | $42.33M | -$703.43M | $20M | — | $603.51M |
|---|
| 2018-12-31 | -$14.89M | $16.8M | $75.11M | $31.22M | -$82.55M | — | — | $256.42M |
|---|
| 2017-12-31 | -$20.28M | $13.8M | $51.55M | $26.14M | -$136.23M | — | — | $134.21M |
|---|
| 2016-12-31 | -$42.25M | $9.9M | $24.26M | $24.69M | -$5.96M | — | — | -$8.68M |
|---|
| 2015-12-31 | -$59.21M | $6.8M | -$82,000.00 | $8.25M | $8.27M | — | — | $2.72M |
|---|
| 2014-12-31 | -$64.76M | $6.2M | $68.48M | $5.08M | — | — | — | — |
|---|
| 2013-12-31 | -$55.85M | $5.7M | $63.71M | $7.37M | — | — | — | — |
|---|
| 2012-12-31 | -$49.04M | $3.9M | $54.68M | $15.15M | — | — | — | — |
|---|