Complete source-backed cash-flow history.
- Available history
- 2016-12-31 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 | -$120.86M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$127.85M | — | -$124.7M | $820,000.00 | -$252.36M | — | — | $389.88M |
|---|
| 2025-12-31 | -$122.82M | — | -$92.9M | $458,000.00 | $57.11M | — | — | $26.04M |
|---|
| 2025-09-30 | -$130.09M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$115.64M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$96.77M | — | -$88.45M | $1.24M | -$85.96M | — | — | $4.44M |
|---|
| 2024-12-31 | -$80.6M | — | -$66.87M | $1.03M | -$542.09M | — | — | $556.24M |
|---|
| 2024-09-30 | -$76.83M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$74.06M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$66.93M | — | -$52.86M | $1.33M | $309,000.00 | — | — | $393.57M |
|---|
| 2023-12-31 | -$60.1M | — | -$40.81M | $935,000.00 | -$87.31M | — | — | $40.22M |
|---|
| 2023-09-30 | -$57.46M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$50.98M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$46M | — | -$40.72M | $16,000.00 | $48.76M | — | — | $484,000.00 |
|---|
| 2022-12-31 | -$44.99M | — | -$35.21M | $274,000.00 | $36.85M | — | — | $115,000.00 |
|---|
| 2022-09-30 | -$41.93M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$42.38M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$34.63M | — | -$13.54M | $87,000.00 | -$43.38M | — | — | $1.78M |
|---|
| 2021-12-31 | -$30.79M | — | -$22.9M | $18,000.00 | -$101.8M | — | — | $163.86M |
|---|
| 2021-09-30 | -$27.85M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$26.1M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$22.9M | — | -$20.07M | $116,000.00 | $32.5M | — | — | $57,000.00 |
|---|
| 2020-12-31 | -$21.64M | — | -$15.94M | $17,000.00 | -$8.89M | — | — | $97,000.00 |
|---|
| 2020-09-30 | -$18.32M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$16.49M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$17.36M | — | -$12.23M | $60,000.00 | $16.34M | — | — | $6.48M |
|---|
| 2019-12-31 | -$14.55M | — | -$13.45M | $28,000.00 | -$12.82M | — | — | $17,000.00 |
|---|
| 2019-09-30 | -$14.43M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$12.43M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$9.02M | — | -$6.76M | $408,000.00 | $24.6M | — | — | $20,000.00 |
|---|
| 2018-12-31 | -$8.5M | — | -$6.01M | $282,000.00 | -$118.68M | — | — | $9,000.00 |
|---|
| 2018-09-30 | -$7.59M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$5.57M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$5.46M | — | -$3.41M | $57,000.00 | -$57,000.00 | — | — | $63.51M |
|---|
| 2017-12-31 | -$2.52M | — | -$2.51M | $231,000.00 | -$231,000.00 | — | — | $7.07M |
|---|
| 2017-09-30 | -$2.38M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$1.65M | — | — | — | — | — | — | — |
|---|
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 | -$465.32M | $3.9M | -$377.92M | $5.76M | $173.91M | — | — | $40.61M |
|---|
| 2024-12-31 | -$298.41M | $2.8M | -$230.19M | $3.84M | -$574.82M | — | — | $1.01B |
|---|
| 2023-12-31 | -$214.53M | $1.1M | -$168.6M | $4.69M | -$200.41M | — | — | $391.24M |
|---|
| 2022-12-31 | -$163.92M | — | -$115.21M | $1.66M | -$173.98M | — | — | $121.96M |
|---|
| 2021-12-31 | -$107.64M | — | -$88.59M | $436,000.00 | -$56.48M | — | — | $252.68M |
|---|
| 2020-12-31 | -$73.81M | — | -$62.03M | $186,000.00 | $217,000.00 | — | — | $114.57M |
|---|
| 2019-12-31 | -$50.42M | — | -$46.38M | $492,000.00 | $41.67M | — | — | $67,000.00 |
|---|
| 2018-12-31 | -$27.12M | — | -$19.46M | $1.06M | -$119.46M | — | — | $170.2M |
|---|
| 2017-12-31 | -$9.16M | — | -$9.48M | $304,000.00 | -$304,000.00 | — | — | $11.82M |
|---|
| 2016-12-31 | -$6.02M | — | -$5.47M | $190,000.00 | -$190,000.00 | — | — | -$53,000.00 |
|---|