Complete source-backed cash-flow history.
- Available history
- 2017-03-31 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 | -$96.41M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$97.35M | — | -$86.88M | $449,000.00 | -$36.46M | — | — | $52.54M |
|---|
| 2025-12-31 | -$102.49M | — | -$79.11M | $811,000.00 | -$322.77M | — | — | $588.67M |
|---|
| 2025-09-30 | -$80.93M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$73.53M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$71.99M | — | -$66.51M | $547,000.00 | $69.38M | — | — | $24.97M |
|---|
| 2024-12-31 | -$67.93M | — | -$60.58M | $75,000.00 | $61.67M | — | — | $26,000.00 |
|---|
| 2024-09-30 | -$70.63M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$58.95M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$58.35M | — | -$52.53M | $70,000.00 | $1.04M | — | — | $214.06M |
|---|
| 2023-12-31 | -$54.37M | — | -$44.07M | $315,000.00 | $10.49M | — | — | $0.00 |
|---|
| 2023-09-30 | -$55.38M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$44.08M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$38.59M | — | -$39.52M | $1.1M | $59.88M | — | — | $445,000.00 |
|---|
| 2022-12-31 | -$39.62M | — | -$29.41M | $1.97M | $28.41M | — | — | $315,000.00 |
|---|
| 2022-09-30 | -$35.06M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$34.93M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$30.63M | — | -$28.33M | $441,000.00 | -$441,000.00 | — | — | $138,000.00 |
|---|
| 2021-12-31 | -$24.91M | — | -$20.78M | $433,000.00 | -$433,000.00 | — | — | $38.01M |
|---|
| 2021-09-30 | -$19.08M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$16.55M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$11.73M | — | -$11.37M | — | — | — | — | -$85,000.00 |
|---|
| 2020-12-31 | -$11.34M | — | -$9.37M | — | $0.00 | — | — | $122.14M |
|---|
| 2020-09-30 | -$49.98M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$7.39M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$6.09M | — | -$7.89M | — | — | — | — | $73,000.00 |
|---|
| 2019-12-31 | $2.3M | — | -$8.45M | $13,000.00 | -$13,000.00 | — | — | $0.00 |
|---|
| 2019-09-30 | -$11.92M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$10.52M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$11.69M | — | -$11.52M | $42,000.00 | $14.95M | — | — | $11,000.00 |
|---|
| 2018-12-31 | -$8.61M | — | -$9.02M | $0.00 | $15M | — | — | $395,000.00 |
|---|
| 2018-09-30 | -$10.17M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$9.02M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$6.74M | — | -$7.98M | $75,000.00 | $5.93M | — | — | -$535,000.00 |
|---|
| 2017-12-31 | -$6.69M | — | -$6.52M | $100,000.00 | $4.9M | — | — | -$734,000.00 |
|---|
| 2017-09-30 | -$7M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$5.86M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$5.94M | — | -$7.27M | $320,000.00 | — | — | — | — |
|---|
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 | -$328.94M | — | -$264.44M | $1.55M | -$399.53M | — | — | $878.23M |
|---|
| 2024-12-31 | -$255.86M | — | -$207.79M | $573,000.00 | $38.28M | — | — | $214.45M |
|---|
| 2023-12-31 | -$192.41M | — | -$153.62M | $2.8M | -$97.82M | — | — | $163.54M |
|---|
| 2022-12-31 | -$140.24M | — | -$118.64M | $6.86M | -$124.72M | — | — | $163.56M |
|---|
| 2021-12-31 | -$72.27M | — | -$58.76M | $1.72M | -$1.72M | — | — | $37.98M |
|---|
| 2020-12-31 | -$74.81M | — | -$35.85M | — | $8.42M | — | — | $232.2M |
|---|
| 2019-12-31 | -$31.83M | — | -$41.51M | $33,000.00 | $23.16M | — | — | $108,000.00 |
|---|
| 2018-12-31 | -$34.53M | — | -$32.49M | $549,000.00 | -$10.53M | — | — | $70.35M |
|---|
| 2017-12-31 | -$25.49M | — | -$25.84M | $912,000.00 | $13.59M | — | — | -$729,000.00 |
|---|