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 | -$46.71M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$82.59M | — | -$46.69M | $1.93M | $23.13M | — | — | -$19,000.00 |
|---|
| 2025-12-31 | -$80.75M | — | -$47.68M | $5,000.00 | $95.1M | — | — | $8.14M |
|---|
| 2025-09-30 | -$80.76M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$60.3M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$90.96M | — | -$51.52M | $7.62M | -$198.68M | — | — | -$207,000.00 |
|---|
| 2024-12-31 | -$107.53M | — | -$42.44M | $13.71M | -$13.09M | — | — | -$203,000.00 |
|---|
| 2024-09-30 | -$56.4M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$217.18M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$165.91M | — | -$89.26M | $6.71M | -$12.11M | — | — | -$845,000.00 |
|---|
| 2023-12-31 | -$211.69M | — | -$57.83M | $3.45M | -$46.67M | — | — | -$632,000.00 |
|---|
| 2023-09-30 | -$302.89M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$173.32M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$204.97M | — | -$90.59M | $19.44M | -$19.41M | — | — | -$888,000.00 |
|---|
| 2022-12-31 | -$175.47M | — | -$104.53M | $25.65M | $29.74M | — | — | $97.76M |
|---|
| 2022-09-30 | -$670.13M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$668.83M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$590.51M | — | -$19.9M | $3.58M | -$35.99M | — | — | -$1.19M |
|---|
| 2021-12-31 | -$1.6B | — | -$165.54M | $5.11M | $4.23M | — | — | -$11.04M |
|---|
| 2021-09-30 | -$101.88M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$53.94M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$73.57M | — | -$48.13M | $21.94M | -$23.05M | — | — | -$433,000.00 |
|---|
| 2020-12-31 | -$46.92M | — | -$59.34M | $19.41M | -$28.83M | — | — | -$186,000.00 |
|---|
| 2020-09-30 | -$26.06M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$28.73M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$25.47M | — | — | — | — | — | — | — |
|---|
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 | -$312.76M | — | -$171.06M | $7.67M | -$240.29M | — | — | $17.78M |
|---|
| 2024-12-31 | -$547.03M | — | -$319.59M | $62.54M | -$62.24M | — | — | -$1.74M |
|---|
| 2023-12-31 | -$892.87M | — | -$295.5M | $40.8M | -$80.69M | — | — | -$3.22M |
|---|
| 2022-12-31 | -$2.1B | — | -$252.2M | $52.27M | -$67.39M | — | — | $95.34M |
|---|
| 2021-12-31 | -$1.83B | — | -$253.82M | $56.52M | -$73.26M | — | — | $1.53B |
|---|
| 2020-12-31 | -$126.61M | — | -$135.83M | $57.82M | -$67.12M | — | — | $90.32M |
|---|
| 2019-12-31 | -$119.33M | — | -$44.66M | $22.22M | -$74.6M | $408,000.00 | — | $410.39M |
|---|