Complete source-backed cash-flow history.
- Available history
- 2014-12-31 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 | -$91.15M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$122.93M | $4.32M | -$108.9M | $504,000.00 | -$410.74M | — | — | $591.91M |
|---|
| 2025-12-31 | -$130.61M | $5.66M | -$92.55M | $517,000.00 | $37.2M | — | — | $116.41M |
|---|
| 2025-09-30 | -$106.44M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$208.55M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$136M | $4.74M | -$53.95M | $206,000.00 | -$19.76M | — | — | $10.59M |
|---|
| 2024-12-31 | -$37.31M | $4.84M | -$50.03M | $254,000.00 | $105.83M | — | — | $16.88M |
|---|
| 2024-09-30 | -$85.94M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$126.41M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$116.59M | $4.83M | $109.75M | $721,000.00 | -$97.8M | — | — | $305.93M |
|---|
| 2023-12-31 | $89.35M | $4.9M | -$96.07M | $738,000.00 | -$81.45M | — | — | $38.94M |
|---|
| 2023-09-30 | -$112.15M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$77.74M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$53.07M | $5.05M | $8.8M | $3.06M | $117.83M | — | — | $5.4M |
|---|
| 2022-12-31 | -$110.58M | $5.85M | -$113.33M | $6.19M | -$175.53M | — | — | $2.48M |
|---|
| 2022-09-30 | -$174.55M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$185.83M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$179.22M | $6.04M | -$135.24M | $15.35M | -$114.52M | — | — | $10.65M |
|---|
| 2021-12-31 | -$141.25M | $6.26M | -$86.04M | $9.18M | -$8.72M | — | — | $6.3M |
|---|
| 2021-09-30 | -$127.15M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $759.23M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$113.16M | $2.72M | -$100.66M | $7.02M | -$167.9M | — | — | $225.99M |
|---|
| 2020-12-31 | -$107.04M | $2.57M | -$81.21M | $6.24M | -$204.24M | — | — | $412.63M |
|---|
| 2020-09-30 | -$92.44M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$79.66M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$69.73M | $2.09M | -$52.18M | $2.99M | -$2.99M | — | — | $1.13M |
|---|
| 2019-12-31 | $30.54M | $1.43M | $3.38M | $952,000.00 | $7.06M | — | — | $304.72M |
|---|
| 2019-09-30 | $138.42M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$53.7M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$48.41M | $812,000.00 | -$43.74M | $1.1M | -$1.1M | — | — | $25.73M |
|---|
| 2018-12-31 | -$47.59M | $945,000.00 | -$28.37M | $1M | -$1M | $0.00 | — | -$1.27M |
|---|
| 2018-09-30 | -$50.71M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$38.38M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$28.3M | $826,000.00 | -$22.69M | $555,000.00 | -$555,000.00 | — | — | $125.25M |
|---|
| 2017-12-31 | $141,000.00 | $806,000.00 | -$14.84M | $205,000.00 | -$205,000.00 | — | — | $1.28M |
|---|
| 2017-09-30 | -$24.71M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$22.32M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$21.48M | $720,000.00 | -$23.41M | $3.29M | — | — | — | — |
|---|
| 2016-12-31 | $17.1M | $412,000.00 | -$16.97M | $228,000.00 | — | — | — | — |
|---|
| 2016-09-30 | -$14.68M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$17.16M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$8.44M | $106,000.00 | -$10.01M | $232,000.00 | — | — | — | — |
|---|
| 2015-12-31 | -$12.27M | $59,000.00 | $69M | $503,000.00 | — | — | — | — |
|---|
| 2015-09-30 | -$6.35M | — | — | — | — | — | — | — |
|---|
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 | -$581.6M | $19.48M | -$345.01M | $914,000.00 | -$31.81M | — | — | $426.03M |
|---|
| 2024-12-31 | -$366.25M | $19.26M | -$142.77M | $1.9M | -$280.48M | — | — | $331.98M |
|---|
| 2023-12-31 | -$153.61M | $19.84M | -$260.38M | $9.47M | $374.65M | — | — | $62.66M |
|---|
| 2022-12-31 | -$650.18M | $24.17M | -$495.74M | $37.19M | -$258.66M | — | — | $38.59M |
|---|
| 2021-12-31 | $377.66M | $17.95M | $538.97M | $81.71M | -$1.04B | — | — | $250.95M |
|---|
| 2020-12-31 | -$348.87M | $9.18M | -$238.37M | $18.36M | -$541.17M | — | — | $1.02B |
|---|
| 2019-12-31 | $66.86M | $4.73M | $56.68M | $6.68M | $1.33M | — | — | $430.98M |
|---|
| 2018-12-31 | -$164.98M | $3.52M | -$96.24M | $2.77M | -$2.77M | $57,000.00 | — | $315.93M |
|---|
| 2017-12-31 | -$68.36M | $3.02M | -$70.09M | $7.81M | -$8.31M | — | — | $2.61M |
|---|
| 2016-12-31 | -$23.18M | $925,000.00 | -$52.86M | $3.02M | $31.88M | — | — | $183.22M |
|---|
| 2015-12-31 | -$25.5M | $127,000.00 | $59.43M | $1.15M | — | — | — | — |
|---|
| 2014-12-31 | -$7.01M | $38,000.00 | -$4.79M | — | — | — | — | — |
|---|