Complete source-backed cash-flow history.
- Available history
- 2013-12-31 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 | -$28.36M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$26.63M | $21.56M | -$984,000.00 | — | -$6.41M | — | — | -$3.97M |
|---|
| 2025-12-31 | -$429.13M | $45.04M | $48.8M | — | $82.15M | $0.00 | — | -$93.04M |
|---|
| 2025-09-30 | -$20.86M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$19.9M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$64.62M | $24.06M | $4.57M | — | -$13.09M | — | — | $107.85M |
|---|
| 2024-12-31 | -$22.8M | $29.3M | -$26.23M | — | -$19.93M | $0.00 | — | $96.94M |
|---|
| 2024-09-30 | -$23.14M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $1.6M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$17.28M | $29.5M | $4.91M | — | -$9.73M | — | — | $14.88M |
|---|
| 2023-12-31 | -$33.41M | $29.6M | $89.38M | — | -$6.05M | — | — | -$84.35M |
|---|
| 2023-09-30 | -$25.32M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$34.32M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$19.98M | $29.28M | -$7.97M | — | -$394.99M | — | — | $379.73M |
|---|
| 2022-12-31 | -$11.35M | $19.78M | $35.7M | — | -$4.46M | — | — | -$10.85M |
|---|
| 2022-09-30 | $2.12M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$4.59M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$5.35M | $15.11M | -$57.44M | — | $16.77M | — | — | -$51.38M |
|---|
| 2021-12-31 | -$5.65M | $14.92M | $66.66M | — | -$54.37M | — | — | $60.9M |
|---|
| 2021-09-30 | -$13.04M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$9.11M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$9.81M | $15.35M | -$48.16M | — | $45.95M | — | — | -$55.58M |
|---|
| 2020-12-31 | -$14.63M | $14.87M | -$12.85M | — | -$2.23M | — | — | -$23.92M |
|---|
| 2020-09-30 | -$37.35M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$203.52M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$78.75M | $16.14M | -$20.54M | — | -$10.81M | — | — | $32.57M |
|---|
| 2019-12-31 | -$198.1M | $15.95M | $13.19M | $9.16M | -$79.17M | — | — | -$11.25M |
|---|
| 2019-09-30 | -$25.52M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$31.62M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$46.74M | $14.27M | -$25.71M | $9.46M | -$25.48M | — | — | -$109.67M |
|---|
| 2018-12-31 | -$16.69M | $14.63M | -$24.97M | $10.43M | -$135.44M | — | — | $281.96M |
|---|
| 2018-09-30 | -$12.43M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$9.92M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$13.63M | $9.5M | -$24.71M | $9.55M | -$12.69M | — | — | -$21.61M |
|---|
| 2017-12-31 | -$13.16M | $11.13M | $6.04M | $6.5M | -$28.23M | — | — | $21.64M |
|---|
| 2017-09-30 | -$12.59M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$16.91M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$18.01M | $6.62M | -$34.77M | $5.98M | $4.62M | — | — | -$8.63M |
|---|
| 2016-12-31 | -$17.41M | $6.5M | -$21.51M | $4.41M | -$73.83M | — | — | $149.31M |
|---|
| 2016-09-30 | -$11.21M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$8.39M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$122.74M | $3.37M | -$20.8M | $3.35M | -$13.66M | — | — | $25,000.00 |
|---|
| 2015-12-31 | -$4.12M | $3.13M | -$6.31M | $2.61M | -$54.82M | — | — | $4.98M |
|---|
| 2015-09-30 | -$11.98M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $359.91M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$11.32M | $0.00 | $0.00 | $0.00 | $0.00 | — | — | $0.00 |
|---|
| 2014-12-31 | -$10.7M | $0.00 | $0.00 | $0.00 | $0.00 | — | — | $0.00 |
|---|
| 2014-09-30 | -$3.17M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$5.94M | — | — | — | — | — | — | — |
|---|
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 | -$534.51M | $115.85M | $38.84M | — | -$233,000.00 | $40M | — | -$35.92M |
|---|
| 2024-12-31 | -$61.62M | $118.37M | $18.77M | — | -$62.93M | $0.00 | — | -$565,000.00 |
|---|
| 2023-12-31 | -$113.04M | $123.42M | $142.58M | — | -$415.54M | $0.00 | — | $281.34M |
|---|
| 2022-12-31 | -$19.16M | $67.2M | -$11.55M | — | -$259.12M | — | — | $131.54M |
|---|
| 2021-12-31 | -$37.6M | $60.04M | $38.75M | — | -$15.79M | — | — | -$29.55M |
|---|
| 2020-12-31 | -$334.25M | $61.48M | -$16.23M | — | $261.07M | — | — | -$11.86M |
|---|
| 2019-12-31 | -$301.97M | $60.91M | -$42.65M | $35.53M | -$181.63M | — | — | -$35.55M |
|---|
| 2018-12-31 | -$52.66M | $44.52M | -$20.65M | $39.55M | -$160.38M | — | — | $274.02M |
|---|
| 2017-12-31 | -$60.67M | $32.37M | -$27.96M | $27.85M | -$12.27M | — | — | $165.56M |
|---|
| 2016-12-31 | -$159.74M | $17.22M | -$35.51M | $15.53M | -$96.66M | — | — | $150.19M |
|---|
| 2015-12-31 | $332.49M | $7.17M | -$18.47M | $6.52M | -$43.68M | — | — | $214.16M |
|---|
| 2014-12-31 | -$25.25M | $0.00 | $0.00 | $0.00 | $0.00 | — | — | $0.00 |
|---|
| 2013-12-31 | $20.02M | $1.21M | -$13.63M | $10.44M | -$25.91M | — | — | $34.29M |
|---|