Complete source-backed cash-flow history.
- Available history
- 1999-12-31 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 | -$198.76M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$206.03M | $3.38M | -$145.46M | $5.93M | $145.49M | — | — | $7.77M |
|---|
| 2025-12-31 | -$183.03M | $2.86M | -$142.65M | $5.64M | -$71.19M | — | — | $110.71M |
|---|
| 2025-09-30 | -$306.18M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$134.37M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$161.38M | $2.3M | -$131.62M | $5.66M | $105.96M | — | — | $4.75M |
|---|
| 2024-12-31 | -$150.02M | $2.38M | -$65.57M | $1.29M | $110.86M | — | — | $2.38M |
|---|
| 2024-09-30 | -$160.55M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$143.32M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$135.64M | $2.33M | -$129.51M | $0.00 | $32.64M | — | — | $103.79M |
|---|
| 2023-12-31 | -$136.9M | $6.34M | -$74.04M | $77,000.00 | -$81.41M | — | — | $168.8M |
|---|
| 2023-09-30 | -$129.42M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$128.64M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$131.29M | $1.85M | -$122.29M | $402,000.00 | $165.5M | — | — | -$7.18M |
|---|
| 2022-12-31 | -$137.38M | $1.66M | -$98.19M | $3.21M | $29.25M | — | — | $29.89M |
|---|
| 2022-09-30 | -$142.31M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$19.82M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$89.45M | $1.34M | -$26.81M | $942,000.00 | -$64.28M | — | — | $93.85M |
|---|
| 2021-12-31 | -$30.57M | $734,000.00 | -$44.74M | $17.75M | $47.34M | — | — | $19.51M |
|---|
| 2021-09-30 | -$76.09M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$61.55M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$47.1M | $537,000.00 | -$29.52M | $6.63M | -$5.28M | — | — | -$3.6M |
|---|
| 2020-12-31 | -$43.93M | $471,000.00 | $52.15M | $6.56M | -$173.62M | — | — | $3.64M |
|---|
| 2020-09-30 | -$3.18M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$40.78M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$39.41M | $408,000.00 | -$30.14M | $1.04M | $43.49M | — | — | -$11,000.00 |
|---|
| 2019-12-31 | -$30.64M | $391,000.00 | -$19.06M | $1.31M | -$105.27M | — | — | $121.12M |
|---|
| 2019-09-30 | -$29.57M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$32.11M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$29.37M | $286,000.00 | -$26.91M | $257,000.00 | $19.64M | — | — | $4.42M |
|---|
| 2018-12-31 | -$26.47M | -$320,000.00 | -$12.33M | $210,000.00 | $26.51M | — | — | $451,000.00 |
|---|
| 2018-09-30 | -$22.02M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$27.52M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$30.28M | $673,000.00 | -$29.81M | $261,000.00 | $20.14M | — | — | -$524,000.00 |
|---|
| 2017-12-31 | -$40.49M | — | -$24.07M | $780,000.00 | $30.76M | — | — | $2.19M |
|---|
| 2017-09-30 | -$32.36M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$29.08M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$25.87M | $421,000.00 | -$20.94M | $1.39M | — | — | — | — |
|---|
| 2016-12-31 | $7.16M | $224,000.00 | $77.83M | $854,000.00 | — | — | — | — |
|---|
| 2016-09-30 | $33.36M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$11.61M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$12.46M | $170,000.00 | -$17.51M | $420,000.00 | — | — | — | — |
|---|
| 2015-12-31 | -$9.23M | $151,000.00 | -$9.94M | $204,000.00 | — | — | — | — |
|---|
| 2015-09-30 | -$8.85M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$10.55M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$8.87M | $145,000.00 | $34.36M | $130,000.00 | — | — | — | — |
|---|
| 2014-12-31 | $8.44M | $137,000.00 | -$8.13M | $247,000.00 | — | — | — | — |
|---|
| 2014-09-30 | -$5.97M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$8.37M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$8.74M | $105,000.00 | -$17.82M | $333,000.00 | -$28.86M | — | — | $39.78M |
|---|
| 2013-12-31 | $6.53M | $88,000.00 | -$12.43M | $252,000.00 | $5.81M | — | — | $7.52M |
|---|
| 2013-09-30 | -$12.59M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$15.04M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$12.62M | $124,000.00 | -$12.22M | $177,000.00 | $10.47M | — | — | $5,000.00 |
|---|
| 2012-12-31 | -$11.46M | $129,000.00 | -$7.12M | $59,000.00 | $6.62M | — | — | $25,000.00 |
|---|
| 2012-09-30 | -$10.04M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$8.94M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$9.93M | $178,000.00 | -$8.74M | $13,000.00 | $5.05M | — | — | $2.67M |
|---|
| 2011-12-31 | -$11.88M | $229,000.00 | -$10.95M | $25,000.00 | $8.79M | — | — | $2.39M |
|---|
| 2011-09-30 | -$10.64M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$13.63M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$11.71M | $423,000.00 | -$12.88M | $175,000.00 | $11.07M | — | — | -$253,000.00 |
|---|
| 2010-12-31 | -$11.61M | $463,000.00 | -$9.09M | $87,000.00 | -$8.65M | — | — | $4.81M |
|---|
| 2010-09-30 | -$12.34M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$13.14M | — | — | — | — | — | — | — |
|---|
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 | -$784.96M | $10.13M | -$510.01M | $24.81M | $16.67M | — | — | $524.46M |
|---|
| 2024-12-31 | -$589.53M | $9.53M | -$395.89M | $3.91M | -$553.1M | — | — | $930.61M |
|---|
| 2023-12-31 | -$526.24M | $11.89M | -$414.33M | $1.42M | $239.25M | — | — | $221.32M |
|---|
| 2022-12-31 | -$388.96M | $5.81M | -$299.52M | $11.34M | -$262.13M | — | — | $516.17M |
|---|
| 2021-12-31 | -$215.31M | $2.28M | -$142.52M | $48.87M | -$147.78M | — | — | $319.98M |
|---|
| 2020-12-31 | -$127.29M | $1.83M | $8.94M | $11.05M | -$196.52M | — | — | $234.12M |
|---|
| 2019-12-31 | -$121.69M | $1.29M | -$90.91M | $2.62M | -$74.71M | — | — | $159.79M |
|---|
| 2018-12-31 | -$106.29M | $1.24M | -$101.22M | $889,000.00 | $5.13M | — | — | $13.13M |
|---|
| 2017-12-31 | -$127.79M | $1.92M | -$101.76M | $2.88M | -$65.83M | — | — | $225.92M |
|---|
| 2016-12-31 | $16.45M | $741,000.00 | $36.98M | $1.6M | — | — | — | — |
|---|
| 2015-12-31 | -$37.5M | $589,000.00 | $4.88M | $562,000.00 | — | — | — | — |
|---|
| 2014-12-31 | -$14.65M | $490,000.00 | -$44.84M | $1.1M | — | — | — | — |
|---|
| 2013-12-31 | -$33.72M | $433,000.00 | -$7.72M | $542,000.00 | -$1.52M | — | — | $14.49M |
|---|
| 2012-12-31 | -$40.37M | $591,000.00 | -$33.44M | $125,000.00 | -$28.82M | — | — | $58.33M |
|---|
| 2011-12-31 | -$47.86M | $1.3M | -$45.6M | $443,000.00 | $25.3M | — | — | $21.61M |
|---|
| 2010-12-31 | -$49.29M | $1.9M | -$44.83M | $493,000.00 | $34.24M | — | — | $2.55M |
|---|
| 2009-12-31 | $24.54M | $2.02M | $8.42M | $550,000.00 | -$53.48M | — | — | $28.81M |
|---|
| 2008-12-31 | -$56.37M | — | — | — | — | — | — | — |
|---|
| 2007-12-31 | -$48.89M | — | — | — | — | — | — | — |
|---|
| 2006-12-31 | -$57.12M | — | — | — | — | — | — | — |
|---|
| 2005-12-31 | -$42.25M | — | — | — | — | — | — | — |
|---|
| 2004-12-31 | -$37.2M | — | — | — | — | — | — | — |
|---|
| 2003-12-31 | -$32.69M | — | — | — | — | — | — | — |
|---|
| 2002-12-31 | -$23.08M | — | — | — | — | — | — | — |
|---|
| 2001-12-31 | -$15.87M | — | — | — | — | — | — | — |
|---|
| 2000-12-31 | -$13.08M | — | — | — | — | — | — | — |
|---|
| 1999-12-31 | -$7.34M | — | — | — | — | — | — | — |
|---|