Complete source-backed cash-flow history.
- Available history
- 2019-12-31 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 | $92M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $22M | $163M | -$157M | $11M | -$356M | — | — | $798M |
|---|
| 2025-12-31 | -$42.6M | $26.9M | $45.3M | $3.1M | -$2.3M | — | — | -$14.3M |
|---|
| 2025-09-30 | -$4.6M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $39M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$51M | $29M | $23M | $4M | -$165M | — | — | $45M |
|---|
| 2024-12-31 | -$40.5M | $19.7M | $30.5M | $3.8M | -$3.8M | — | — | -$14.1M |
|---|
| 2024-09-30 | -$1.7M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $20.7M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$132.9M | $20.8M | $8.6M | $2.7M | -$3.5M | — | — | -$6.1M |
|---|
| 2023-12-31 | -$83.7M | $21.5M | -$38.7M | $2.3M | -$3.5M | — | — | -$10.9M |
|---|
| 2023-09-30 | -$39.4M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$47.8M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$150.4M | $24.9M | -$55.5M | $3.5M | -$3.5M | — | — | $60.7M |
|---|
| 2022-12-31 | -$158.1M | $21.2M | -$117.8M | $13.2M | -$13.2M | — | — | $138M |
|---|
| 2022-09-30 | -$154.2M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$101.2M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$188M | $18.7M | -$111M | $20.8M | -$29.6M | — | — | -$1.8M |
|---|
| 2021-12-31 | -$174.8M | $19.3M | -$76.9M | $16.5M | -$31.6M | — | — | -$64.6M |
|---|
| 2021-09-30 | -$99.8M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$7.1M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$212.4M | $13.5M | -$47.3M | $10M | -$69.2M | — | — | $6M |
|---|
| 2020-12-31 | -$39.8M | $13.1M | $30M | $8.5M | -$33.3M | — | — | $7.1M |
|---|
| 2020-09-30 | -$13.5M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$84.2M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$132.7M | $12.4M | -$167.7M | $9.3M | $7.7M | — | — | $1.2M |
|---|
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 | -$58.5M | $112.7M | $216.7M | $13.4M | -$191.3M | — | — | -$50.2M |
|---|
| 2024-12-31 | -$154.4M | $82.4M | $121.5M | $15.7M | -$36.6M | — | — | -$28M |
|---|
| 2023-12-31 | -$321.3M | $90M | -$25.9M | $11.2M | -$11.7M | — | — | -$157.4M |
|---|
| 2022-12-31 | -$601.5M | $86.3M | -$291.7M | $70.1M | -$100.1M | — | — | $135.4M |
|---|
| 2021-12-31 | -$494.1M | $64.4M | -$28.6M | $50.1M | -$192.5M | — | — | $399.3M |
|---|
| 2020-12-31 | -$270.2M | $51.2M | -$58.1M | $43.3M | -$13.4M | — | — | $19.9M |
|---|
| 2019-12-31 | -$388M | $40.9M | -$377M | $74.1M | $389.9M | — | — | $350.2M |
|---|