Complete source-backed cash-flow history.
- Available history
- 2015-12-31 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 | $37.5M | $2.4M | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$32.1M | $2.6M | -$21.2M | — | -$1.8M | $14.7M | $6.9M | -$23.3M |
|---|
| 2025-12-31 | -$93M | $2.9M | $16M | — | $24.3M | $87.1M | $7.1M | -$92.1M |
|---|
| 2025-09-30 | -$68.4M | $2.9M | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$238.8M | $3M | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$113M | $3.1M | $9.1M | — | -$7M | $0.00 | $7.6M | -$7.4M |
|---|
| 2024-12-31 | -$46.1M | $3.3M | -$12M | — | -$8.8M | $200,000.00 | $7.5M | -$8.4M |
|---|
| 2024-09-30 | -$13.6M | $3.3M | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$155M | $3.4M | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$89.9M | $3.3M | -$36M | — | $194.5M | $0.00 | $0.00 | -$26.4M |
|---|
| 2023-12-31 | -$64.8M | $3.4M | -$33.3M | — | $86.7M | $7.1M | $0.00 | -$5.3M |
|---|
| 2023-09-30 | -$157.3M | $5.9M | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$87.2M | $4.6M | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$4.1M | $5.1M | -$19.7M | — | -$44.4M | $3.1M | — | $1.2M |
|---|
| 2022-12-31 | $27.5M | $5.1M | -$18.3M | — | -$41.1M | $49.8M | — | -$64M |
|---|
| 2022-09-30 | $55.3M | $5.7M | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$263.3M | $6.2M | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$247.6M | $5.8M | -$38.5M | — | $65.8M | $61.1M | — | -$62.4M |
|---|
| 2021-12-31 | -$109.3M | $5.8M | -$34.5M | — | $165.3M | $63.7M | — | -$279.2M |
|---|
| 2021-09-30 | -$121M | $6.3M | — | — | — | — | — | — |
|---|
| 2021-06-30 | $176.4M | $6.4M | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$233.1M | $7.9M | $6M | — | -$282.8M | $0.00 | — | -$4.1M |
|---|
| 2020-12-31 | $531.3M | $8.5M | $77M | — | $249.7M | $0.00 | — | -$7.9M |
|---|
| 2020-09-30 | $131.9M | $6.5M | — | — | — | — | — | — |
|---|
| 2020-06-30 | $475.3M | $7.3M | — | — | — | — | — | — |
|---|
| 2020-03-31 | $647.7M | $8.4M | -$34.3M | — | $31.3M | $10.8M | — | -$86.4M |
|---|
| 2019-12-31 | $24.5M | $14.4M | -$45.1M | — | $265.7M | $1M | — | $159.9M |
|---|
| 2019-09-30 | $46.2M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $23.4M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$16.8M | $13.9M | $6M | $3.2M | -$481.8M | $0.00 | — | $274M |
|---|
| 2018-12-31 | $47M | $16M | $25.9M | $5.3M | $205.8M | $0.00 | — | $33.5M |
|---|
| 2018-09-30 | $1.5M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$19.8M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$1.1M | $14.3M | -$11.3M | $3.1M | -$6.4M | — | — | -$123.7M |
|---|
| 2017-12-31 | -$1.5M | $14.5M | $20.7M | $10.6M | -$210M | — | — | $99.4M |
|---|
| 2017-09-30 | -$16.6M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $126.4M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $500,000.00 | $16.5M | $13.4M | $6.3M | $3.6M | — | — | $22.7M |
|---|
| 2016-12-31 | -$4.6M | $17.6M | $45.1M | $9.9M | -$5.4M | — | — | -$6.3M |
|---|
| 2016-09-30 | -$26.4M | — | — | — | — | — | — | — |
|---|
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 | -$513.2M | $11.9M | -$18.1M | — | $518.1M | $319.7M | $30.5M | -$449.5M |
|---|
| 2024-12-31 | -$304.6M | $13.3M | -$90.1M | — | $298.3M | $231.4M | $22.4M | -$182.9M |
|---|
| 2023-12-31 | -$313.4M | $19M | -$87.8M | — | $53.1M | $113.2M | $0.00 | -$106.8M |
|---|
| 2022-12-31 | -$428.1M | $22.8M | -$205.1M | — | $521.2M | $229.5M | $0.00 | -$154.2M |
|---|
| 2021-12-31 | -$287M | $26.4M | -$176.1M | — | -$272.4M | $160.2M | — | -$190.4M |
|---|
| 2020-12-31 | $1.79B | $30.7M | -$113.9M | — | -$74.2M | $14.4M | — | $379.1M |
|---|
| 2019-12-31 | $77.3M | $54.5M | -$84.2M | — | -$24.2M | $4.9M | — | $319.1M |
|---|
| 2018-12-31 | $27.6M | $61.3M | -$22.9M | $15.6M | $186.7M | $0.00 | — | -$86.4M |
|---|
| 2017-12-31 | $108.8M | $58.1M | -$90.7M | $39M | $91.7M | $0.00 | — | $98.2M |
|---|
| 2016-12-31 | -$12.4M | $62.9M | $60.3M | $49.6M | -$168.2M | — | — | -$20.8M |
|---|
| 2015-12-31 | -$22.9M | $65.5M | $11.1M | $55.4M | $273.1M | — | — | -$212.5M |
|---|