Complete source-backed cash-flow history.
- Available history
- 2018-12-31 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 | -$59.23M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$73.56M | — | -$45.78M | $46.77M | -$46.77M | — | — | $98.93M |
|---|
| 2025-12-31 | -$80.57M | — | $66.29M | $29.91M | -$34.66M | $0.00 | — | -$53.93M |
|---|
| 2025-09-30 | -$69.75M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$62.64M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$71.32M | — | -$30.06M | $38.87M | -$38.87M | $0.00 | — | $73.15M |
|---|
| 2024-12-31 | -$137.97M | — | -$33.41M | $30.43M | -$30.43M | $0.00 | — | -$3.65M |
|---|
| 2024-09-30 | -$391.45M | — | — | — | — | $0.00 | — | — |
|---|
| 2024-06-30 | -$576.73M | — | — | — | — | $0.00 | — | — |
|---|
| 2024-03-31 | -$539.69M | — | $49.72M | $30.54M | -$30.54M | $10.37M | — | -$31.49M |
|---|
| 2023-12-31 | -$31.39M | — | $27.7M | $31.34M | -$31.34M | $2.08M | — | -$22.48M |
|---|
| 2023-09-30 | -$24.15M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$36.37M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $209,000.00 | — | $64.22M | $23.1M | -$23.1M | $5.72M | — | -$109.44M |
|---|
| 2022-12-31 | -$650.14M | — | $27.69M | $25.53M | -$25.53M | $0.00 | — | -$103.42M |
|---|
| 2022-09-30 | $19.74M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $13.51M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $43.98M | — | $194.84M | $24.45M | -$24.17M | $0.00 | — | -$5.27M |
|---|
| 2021-12-31 | $24.94M | — | $33.26M | $27.39M | -$27.18M | $38.92M | — | -$42.84M |
|---|
| 2021-09-30 | $78.2M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$46.93M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $45.88M | — | $170.91M | $18.11M | -$162.4M | $264,000.00 | — | -$232,000.00 |
|---|
| 2020-12-31 | -$173.32M | — | $45.07M | $21.49M | -$60.52M | $101.12M | — | -$61.61M |
|---|
| 2020-09-30 | -$288.4M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$56.25M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$2.59M | — | $147.39M | $17.34M | -$17.34M | $0.00 | — | $97.99M |
|---|
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 | -$284.28M | — | $117.32M | $129.6M | -$121.02M | $0.00 | — | $2.36M |
|---|
| 2024-12-31 | -$1.65B | — | $107.62M | $118.12M | -$118.12M | $10.37M | — | -$41.32M |
|---|
| 2023-12-31 | -$91.7M | — | $171.72M | $108.85M | -$249.79M | $15.22M | — | -$180.99M |
|---|
| 2022-12-31 | -$572.91M | — | $372.36M | $89.74M | -$104.45M | $0.00 | — | -$115.74M |
|---|
| 2021-12-31 | $102.08M | — | $404.69M | $84.59M | -$228.38M | $100M | — | -$114.68M |
|---|
| 2020-12-31 | -$520.56M | — | $377.37M | $70.81M | -$210.85M | $101.12M | — | -$61.6M |
|---|
| 2019-12-31 | $9.71M | — | $284.31M | $66.41M | -$66.41M | $0.00 | — | -$201.09M |
|---|
| 2018-12-31 | $36.22M | — | $292.3M | $63.56M | -$63.56M | $0.00 | — | -$245.15M |
|---|