Complete source-backed cash-flow history.
- Available history
- 2010-12-31 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 | -$8.22M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$2.1M | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | -$5.98M | — | -$200.31M | $520,000.00 | $264.35M | — | — | $394.52M |
|---|
| 2025-09-30 | -$18.87M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$8.03M | — | — | — | — | — | — | — |
|---|
| 2025-06-28 | -$38.02M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $188.49M | — | $161.4M | $348,000.00 | -$3.7M | — | — | $2.48M |
|---|
| 2025-03-29 | -$40.91M | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | -$38.55M | — | $19.84M | $828,000.00 | -$4.58M | — | — | $1,000.00 |
|---|
| 2024-12-28 | -$38.59M | — | -$42.59M | $0.00 | $0.00 | — | — | $42.59M |
|---|
| 2024-09-30 | -$52.42M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$25.27M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$56.01M | — | -$67.28M | $108,000.00 | -$4.26M | — | — | -$4.89M |
|---|
| 2023-12-31 | -$70.09M | — | -$2.07M | $696,000.00 | -$9.28M | — | — | -$3.31M |
|---|
| 2023-09-30 | -$83.81M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$49.94M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$83.61M | — | -$78.19M | $102,000.00 | -$3.92M | — | — | $103.69M |
|---|
| 2022-12-31 | -$151.98M | — | -$20.88M | $99,000.00 | $98.4M | — | — | $63.03M |
|---|
| 2022-09-30 | -$152.65M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$116.12M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$140.72M | — | -$124.88M | $798,000.00 | -$5.9M | — | — | $209.21M |
|---|
| 2021-12-31 | -$111.96M | — | -$52.9M | -$453,000.00 | -$40.5M | — | — | $70.94M |
|---|
| 2021-09-30 | -$105.85M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$94.92M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$70.11M | — | -$53.87M | $639,000.00 | -$2.38M | — | — | $384.96M |
|---|
| 2020-12-31 | -$167.82M | — | -$76.57M | $63,000.00 | -$108,000.00 | — | — | $172.76M |
|---|
| 2020-09-30 | -$274.12M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$72.92M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$55.47M | — | -$7.48M | — | -$2.42M | — | — | $2.36M |
|---|
| 2019-12-31 | -$18.57M | — | $474,000.00 | $166,000.00 | -$116,000.00 | — | — | $1.37M |
|---|
| 2019-09-30 | -$6.78M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$5.55M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$3.47M | — | -$582,000.00 | — | -$801,000.00 | — | — | $1.66M |
|---|
| 2018-12-31 | -$3.47M | — | -$691,000.00 | — | — | — | — | $685,000.00 |
|---|
| 2018-09-30 | -$4.26M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$2.19M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$695,000.00 | — | -$641,000.00 | — | — | — | — | $983,000.00 |
|---|
| 2017-12-31 | -$373,000.00 | — | -$254,000.00 | — | — | — | — | $236,000.00 |
|---|
| 2017-09-30 | -$808,000.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $5.02M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $6.63M | — | -$83,000.00 | — | — | — | — | — |
|---|
| 2016-12-31 | -$4.96M | — | -$301,000.00 | — | $73,000.00 | — | — | — |
|---|
| 2016-09-30 | -$707,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$1.82M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$2.47M | — | -$144,000.00 | — | — | — | — | — |
|---|
| 2015-12-31 | -$5.65M | — | -$193,520.00 | — | $3,000.00 | — | — | — |
|---|
| 2015-09-30 | -$989,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$236,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$702,000.00 | $0.00 | -$647,000.00 | — | — | — | — | — |
|---|
| 2014-12-31 | $172,917.00 | $714.00 | -$305,094.00 | — | — | — | — | — |
|---|
| 2014-09-30 | -$517,157.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$1.74M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$132,272.00 | $1,112.00 | -$219,896.00 | — | — | — | — | — |
|---|
| 2013-12-31 | -$317,787.00 | $913.00 | -$5,684.00 | — | — | — | — | $217,000.00 |
|---|
| 2013-09-30 | -$47,088.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$42,692.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$22,567.00 | $570.00 | -$47,684.00 | — | — | — | — | $85,800.00 |
|---|
| 2012-12-31 | -$33,146.00 | $648.00 | -$19,623.00 | — | $0.00 | — | — | $18,500.00 |
|---|
| 2012-09-30 | -$58,865.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $38,816.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$10,534.00 | $584.00 | -$19,576.00 | — | — | — | — | -$202.00 |
|---|
| 2011-12-31 | -$25,322.00 | $249.00 | -$20,073.00 | — | -$5,436.00 | — | — | $0.00 |
|---|
| 2011-06-30 | -$122,907.00 | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2024-12-31 | -$172.25M | — | -$79.48M | $2.73M | -$15.84M | — | — | $11.47M |
|---|
| 2023-12-31 | -$287.45M | — | -$177.62M | $1.07M | -$25.42M | — | — | $111.23M |
|---|
| 2022-12-31 | -$561.48M | — | -$316.7M | $1.13M | -$12.42M | — | — | $296.27M |
|---|
| 2021-12-31 | -$382.84M | — | -$195.93M | $3.41M | -$76.17M | — | — | $511.96M |
|---|
| 2020-12-31 | -$570.33M | — | -$149.02M | $166,000.00 | -$1.46M | — | — | $279.07M |
|---|
| 2019-12-31 | -$34.36M | — | $1.73M | $175,000.00 | $1.51M | — | — | $4.35M |
|---|
| 2018-12-31 | -$10.61M | — | -$3.15M | — | — | — | — | $3.11M |
|---|
| 2017-12-31 | $10.47M | — | -$612,000.00 | $6,000.00 | -$6,000.00 | — | — | $618,000.00 |
|---|
| 2016-12-31 | -$10.07M | — | -$603,000.00 | — | $180,000.00 | — | — | — |
|---|
| 2015-12-31 | -$7.58M | — | -$915,000.00 | — | -$250,000.00 | — | — | — |
|---|
| 2014-12-31 | -$2.22M | $3,139.00 | -$412,868.00 | — | — | — | — | — |
|---|
| 2013-12-31 | -$428,664.00 | $2,624.00 | -$131,369.00 | — | -$206,223.00 | — | — | $470,050.00 |
|---|
| 2012-12-31 | -$141,361.00 | $2,463.00 | -$103,703.00 | — | -$840.00 | — | — | $53,297.00 |
|---|
| 2011-12-31 | -$311,641.00 | $642.00 | -$155,073.00 | — | -$18,202.00 | — | — | $170,094.00 |
|---|
| 2010-12-31 | -$160,504.00 | — | — | — | — | — | — | — |
|---|