Complete source-backed cash-flow history.
- Available history
- 2019-03-31 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 | -$178.56M | $600,000.00 | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$120.85M | $550,000.00 | -$144.92M | $221,000.00 | -$2.39M | — | — | $7.06M |
|---|
| 2025-12-31 | -$111.96M | $521,000.00 | -$111.83M | $484,000.00 | $982,000.00 | — | — | $430.97M |
|---|
| 2025-09-30 | -$108.04M | $500,000.00 | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$110.86M | $500,000.00 | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$115.36M | $502,000.00 | -$105.89M | $981,000.00 | $1.46M | — | — | $141.24M |
|---|
| 2024-12-31 | -$89.54M | $450,000.00 | -$84.34M | $1.08M | -$16.01M | — | — | $3.64M |
|---|
| 2024-09-30 | -$97.13M | $400,000.00 | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$65.1M | $400,000.00 | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$65.65M | $386,000.00 | -$78.54M | $191,000.00 | -$179.84M | — | — | $408.39M |
|---|
| 2023-12-31 | -$66.64M | $399,000.00 | -$35.01M | $82,000.00 | $26.2M | — | — | $147,000.00 |
|---|
| 2023-09-30 | -$60.21M | $400,000.00 | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$64.9M | $400,000.00 | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$44.19M | $412,000.00 | -$46.91M | $230,000.00 | $27.06M | — | — | $28.82M |
|---|
| 2022-12-31 | -$38.83M | $401,000.00 | -$29.19M | $519,000.00 | $19.24M | — | — | $37.2M |
|---|
| 2022-09-30 | -$41.39M | $400,000.00 | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$52.3M | $500,000.00 | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$35.58M | $425,000.00 | -$50.74M | $1.4M | -$2.14M | — | — | $18,000.00 |
|---|
| 2021-12-31 | -$51.79M | $341,000.00 | -$28.07M | $1.99M | -$235,000.00 | — | — | $89,000.00 |
|---|
| 2021-09-30 | -$42.58M | $300,000.00 | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$29.96M | $200,000.00 | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$24.97M | $238,000.00 | -$18.39M | $9,000.00 | -$128.38M | — | — | $157.25M |
|---|
| 2020-12-31 | -$28.65M | $217,000.00 | -$20.04M | $723,000.00 | -$45.22M | — | — | -$11.19M |
|---|
| 2020-09-30 | -$13.92M | $200,000.00 | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$8.98M | $200,000.00 | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$7.89M | $150,000.00 | -$7.29M | $211,000.00 | -$211,000.00 | — | — | $11.91M |
|---|
| 2019-12-31 | -$5.4M | $146,000.00 | -$4.01M | $737,000.00 | -$737,000.00 | — | — | $0.00 |
|---|
| 2019-09-30 | -$5.87M | $100,000.00 | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$1.5M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$2.09M | — | — | — | — | — | — | — |
|---|
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 | -$446.21M | $2.05M | -$403.21M | $1.92M | -$28.75M | — | — | $890.31M |
|---|
| 2024-12-31 | -$317.42M | $1.67M | -$292.37M | $2.38M | -$204.08M | — | — | $809.9M |
|---|
| 2023-12-31 | -$235.94M | $1.67M | -$188.16M | $729,000.00 | $83.31M | — | — | $54.32M |
|---|
| 2022-12-31 | -$168.1M | $1.68M | -$153.65M | $3.07M | $87.2M | — | — | $37.39M |
|---|
| 2021-12-31 | -$149.29M | $1.09M | -$119.56M | $3.62M | -$137.89M | — | — | $157.82M |
|---|
| 2020-12-31 | -$59.44M | $700,000.00 | -$46.51M | $1.16M | -$45.66M | — | — | $380.69M |
|---|
| 2019-12-31 | -$14.86M | $271,000.00 | -$11.83M | $1.65M | -$1.65M | — | — | $19.99M |
|---|