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 | -$230.38M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$632.78M | $4.38M | -$75.36M | $1.78M | -$31.65M | — | — | $223.93M |
|---|
| 2025-12-31 | -$61.94M | $3.87M | -$70.38M | $903,000.00 | $43.57M | — | — | $54.89M |
|---|
| 2025-09-30 | -$67.25M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$92.56M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$129.65M | $3.83M | -$85.91M | $1.12M | $4.13M | — | — | -$982,000.00 |
|---|
| 2024-12-31 | -$59.16M | $4.14M | -$85.14M | $2.11M | $9.83M | — | — | $106.93M |
|---|
| 2024-09-30 | -$85.73M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$134.56M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$134.11M | $4.56M | -$106.98M | $1.26M | -$35.62M | — | — | $10.23M |
|---|
| 2023-12-31 | -$233.39M | $4.56M | -$115.27M | $7.96M | $2.25M | — | — | $200.54M |
|---|
| 2023-09-30 | -$95.58M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$137.88M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$116.34M | $4.68M | -$84.31M | $8.43M | -$8.48M | — | — | $76.89M |
|---|
| 2022-12-31 | -$108.22M | $5.23M | -$90.73M | $18.93M | -$18.89M | — | — | $109.94M |
|---|
| 2022-09-30 | -$110.94M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$94.59M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$102.83M | $4.09M | -$74.93M | $27.35M | -$69.31M | — | — | -$298,000.00 |
|---|
| 2021-12-31 | -$91.26M | $3.6M | -$71.64M | $10.4M | -$137.8M | — | — | $325.95M |
|---|
| 2021-09-30 | -$87.63M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$88.29M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$79.61M | $2.97M | -$60.47M | $7.08M | $31.85M | — | — | $38.5M |
|---|
| 2020-12-31 | -$67.77M | $2.23M | -$57.6M | -$699,000.00 | $7.55M | $0.00 | — | $241,000.00 |
|---|
| 2020-09-30 | -$65.6M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$51.44M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$37.04M | $3.46M | -$31.11M | $315,000.00 | $13.99M | — | — | -$123,000.00 |
|---|
| 2019-12-31 | -$107.63M | $7.24M | -$105.63M | $785,000.00 | $9.26M | $2M | — | $75.63M |
|---|
| 2019-09-30 | -$15.58M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$16.68M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$17.89M | $2.4M | -$13.08M | $2.1M | -$19.46M | — | — | $39.2M |
|---|
| 2018-12-31 | -$17.34M | $2.79M | -$14.03M | $2.05M | $15.91M | $228,000.00 | — | -$370,000.00 |
|---|
| 2018-09-30 | -$23.64M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$27.73M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$27.52M | $1.62M | -$15.51M | $4.9M | $2.92M | $0.00 | — | -$85,000.00 |
|---|
| 2017-12-31 | -$24.49M | $1.57M | -$13.64M | $11.43M | $19.73M | $2.77M | — | -$3.14M |
|---|
| 2017-09-30 | -$23.97M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$23.45M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$24.52M | $1.16M | -$10.06M | $4.51M | — | $1.05M | — | — |
|---|
| 2016-12-31 | -$24.24M | $1.84M | -$10.75M | $1.36M | — | $3.95M | — | — |
|---|
| 2016-09-30 | -$31.9M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$34M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$30.68M | $485,000.00 | -$8.86M | $1.07M | — | $2.55M | — | — |
|---|
| 2015-12-31 | -$26.82M | $491,000.00 | -$10.94M | $955,000.00 | — | $0.00 | — | — |
|---|
| 2015-09-30 | -$46.31M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$130.89M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$32.85M | $26,000.00 | -$7.37M | $38,000.00 | — | — | — | — |
|---|
| 2014-12-31 | -$2.76M | -$43,000.00 | -$2.57M | $37,000.00 | — | — | — | — |
|---|
| 2014-09-30 | -$896,000.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$1.4M | — | — | — | — | — | — | — |
|---|
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 | -$351.4M | $15.53M | -$304.94M | $3.85M | -$149.8M | — | — | $400.24M |
|---|
| 2024-12-31 | -$413.56M | $17.55M | -$391.24M | $6.89M | -$12.25M | — | — | $281.63M |
|---|
| 2023-12-31 | -$583.2M | $18.51M | -$366.76M | $30.58M | -$30.47M | — | — | $558.34M |
|---|
| 2022-12-31 | -$416.57M | $18.26M | -$337.51M | $78.16M | $27.3M | — | — | $233.61M |
|---|
| 2021-12-31 | -$346.79M | $14.24M | -$274.42M | $33.56M | -$84.89M | $0.00 | — | $505.44M |
|---|
| 2020-12-31 | -$221.85M | $12.74M | -$171.72M | $1.67M | -$19.81M | $0.00 | — | $150.68M |
|---|
| 2019-12-31 | -$157.78M | $14.04M | -$152.11M | $4.29M | $18.55M | $2.5M | — | $114.28M |
|---|
| 2018-12-31 | -$96.23M | $9.56M | -$63.38M | $13.1M | $57.1M | $228,000.00 | — | -$771,000.00 |
|---|
| 2017-12-31 | -$96.42M | $5.57M | -$48.78M | $34.82M | $99.55M | $15.23M | — | -$34.98M |
|---|
| 2016-12-31 | -$120.81M | $3.61M | -$38.59M | $6.56M | -$113.67M | $15.85M | — | -$15.56M |
|---|
| 2015-12-31 | -$236.88M | $1.47M | -$25.31M | $2.24M | — | $4.8M | — | — |
|---|
| 2014-12-31 | -$6.19M | $36,000.00 | -$5.42M | $235,000.00 | — | $0.00 | — | — |
|---|
| 2013-12-31 | -$2.05M | $4,000.00 | -$668,000.00 | $3,000.00 | — | — | — | — |
|---|