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 | -$20.63M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$38.33M | — | -$57.89M | — | $30.66M | — | — | $53.59M |
|---|
| 2025-12-31 | -$37.64M | $300,000.00 | -$19.72M | — | -$2.84M | — | — | $8.08M |
|---|
| 2025-09-30 | -$35.53M | $300,000.00 | — | — | — | — | — | — |
|---|
| 2025-06-30 | $297.77M | $300,000.00 | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$56.57M | $400,000.00 | -$25.83M | — | -$17.49M | — | — | -$264,000.00 |
|---|
| 2024-12-31 | -$50.7M | $100,000.00 | $28.61M | — | -$542,000.00 | — | — | $231,000.00 |
|---|
| 2024-09-30 | -$10.75M | $400,000.00 | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$12.92M | $500,000.00 | — | — | — | — | — | — |
|---|
| 2024-03-31 | $102.88M | $600,000.00 | -$46.77M | — | $202.76M | — | — | $887,000.00 |
|---|
| 2023-12-31 | -$79.65M | $700,000.00 | -$12.94M | $34,000.00 | $35.2M | — | — | $366,000.00 |
|---|
| 2023-09-30 | -$39.64M | $800,000.00 | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$42.87M | $800,000.00 | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$75.73M | $900,000.00 | -$68.73M | $152,000.00 | $17.53M | — | — | $3.8M |
|---|
| 2022-12-31 | -$58.87M | $1M | -$99.95M | $87,000.00 | -$129.9M | — | — | $6.59M |
|---|
| 2022-09-30 | -$86.65M | $900,000.00 | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$50.15M | $900,000.00 | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$96.08M | — | -$54.05M | $615,000.00 | -$35.62M | — | — | -$1.86M |
|---|
| 2021-12-31 | -$45.73M | — | -$52.32M | $468,000.00 | $107.49M | — | — | $1.49M |
|---|
| 2021-09-30 | -$38.53M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$29.9M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$172.95M | — | $1.37M | $145,000.00 | -$285.48M | — | — | $2.44M |
|---|
| 2020-12-31 | $9.71M | — | $33.12M | $952,000.00 | $210.06M | — | — | $5.51M |
|---|
| 2020-09-30 | $27.93M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $59.03M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $35.57M | — | $13.48M | $1.78M | -$1.62M | — | — | $3.92M |
|---|
| 2019-12-31 | $39.23M | — | $17.71M | $387,000.00 | -$6.06M | — | — | $1.2M |
|---|
| 2019-09-30 | $47.04M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $23.57M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$20M | — | -$56.98M | $335,000.00 | -$15.2M | — | — | $81.48M |
|---|
| 2018-12-31 | -$62.6M | — | -$47.36M | $214,000.00 | $15.79M | — | — | $2.59M |
|---|
| 2018-09-30 | -$58.81M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$43.64M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$44.3M | — | -$33.58M | $81,000.00 | -$13.18M | — | — | $1.88M |
|---|
| 2017-12-31 | -$49.07M | — | -$29.92M | $109,000.00 | $14.39M | — | — | $6.89M |
|---|
| 2017-09-30 | -$58.99M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$55.34M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$74.78M | — | -$73.28M | $1.69M | — | — | — | — |
|---|
| 2016-12-31 | -$75.92M | — | -$86.89M | $3.57M | — | — | — | — |
|---|
| 2016-09-30 | $83.94M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$69.97M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$65.39M | — | -$76.32M | $2.15M | — | — | — | — |
|---|
| 2015-12-31 | -$52.39M | — | $5.57M | $1.44M | — | — | — | — |
|---|
| 2015-09-30 | -$71.33M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$58.81M | $400,000.00 | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$40.73M | $232,000.00 | -$33.06M | $1.31M | — | — | — | — |
|---|
| 2014-12-31 | -$29.13M | $235,000.00 | -$33.29M | $489,000.00 | — | $0.00 | — | — |
|---|
| 2014-09-30 | -$7.87M | $192,000.00 | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$24.96M | $131,000.00 | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$25.17M | $116,000.00 | $14.75M | $260,000.00 | — | $2,000.00 | — | — |
|---|
| 2013-12-31 | -$14.59M | $108,000.00 | $4.99M | $148,000.00 | — | — | — | — |
|---|
| 2013-09-30 | -$21.47M | $101,000.00 | — | — | — | — | — | — |
|---|
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 | $168.02M | $1.3M | -$138.51M | — | $375.09M | — | — | -$273.71M |
|---|
| 2024-12-31 | $28.51M | $1.6M | -$20.44M | — | $230.32M | — | — | -$186.97M |
|---|
| 2023-12-31 | -$237.89M | $3.2M | -$174.88M | $286,000.00 | $144.64M | — | — | $69.6M |
|---|
| 2022-12-31 | -$291.75M | $3.6M | -$241.12M | $2.04M | -$166.85M | — | — | $54.33M |
|---|
| 2021-12-31 | -$287.1M | $3.5M | -$37.43M | $1.29M | -$138.41M | — | — | $51.88M |
|---|
| 2020-12-31 | $132.24M | — | $154.15M | $7.23M | -$14.4M | — | — | $223.95M |
|---|
| 2019-12-31 | $89.83M | — | $28.36M | $1.82M | -$12.73M | — | — | $89.37M |
|---|
| 2018-12-31 | -$209.34M | — | -$159.27M | $789,000.00 | -$1.19M | — | — | $105.42M |
|---|
| 2017-12-31 | -$238.17M | — | -$200.29M | $4.57M | -$4.42M | — | — | $206.79M |
|---|
| 2016-12-31 | -$127.34M | — | -$252.55M | $6.52M | -$6.52M | — | — | $226.18M |
|---|
| 2015-12-31 | -$223.26M | — | -$107.99M | $6.16M | — | — | — | — |
|---|
| 2014-12-31 | -$87.13M | $674,000.00 | -$23.93M | $2.85M | — | $2,000.00 | — | — |
|---|
| 2013-12-31 | -$53.64M | $404,000.00 | $15.42M | $373,000.00 | — | — | — | — |
|---|
| 2012-12-31 | -$33.02M | $221,000.00 | -$18.25M | $1.78M | — | — | — | — |
|---|