Complete source-backed cash-flow history.
- Available history
- 2015-12-31 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 | -$59.16M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$18.7M | $47.19M | $3.41M | — | $23.99M | $25.4M | $10.42M | -$15.84M |
|---|
| 2025-12-31 | -$45.55M | $48.64M | $32.63M | — | -$39.81M | $7.87M | $10.38M | $22.69M |
|---|
| 2025-09-30 | -$28.56M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$19.24M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$45.72M | $49.45M | $12.94M | — | $161.31M | $147.59M | $14.79M | -$237.11M |
|---|
| 2024-12-31 | -$59.9M | $51.8M | $42.2M | — | $61.74M | $2.4M | $14.82M | -$90.89M |
|---|
| 2024-09-30 | -$26.98M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$24.37M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$32.28M | $58.46M | $37.04M | — | $123.6M | $49.44M | $16.07M | -$100.82M |
|---|
| 2023-12-31 | -$32.6M | $58.79M | $68.48M | — | $25.06M | $61.46M | $21.52M | -$61.88M |
|---|
| 2023-09-30 | -$58.01M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$10.55M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $21.17M | $54.64M | $42.63M | — | -$26.67M | $20.1M | $25.66M | $31.86M |
|---|
| 2022-12-31 | -$18.58M | $57.04M | $47.67M | — | -$150.38M | $0.00 | $25.62M | -$95.09M |
|---|
| 2022-09-30 | -$19.29M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $123.28M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$32,000.00 | $59.16M | $69.6M | — | -$32.95M | $91.15M | $28.67M | -$119.53M |
|---|
| 2021-12-31 | -$56.45M | $59.24M | $63.21M | — | -$271.99M | $75.39M | $29.19M | $281.7M |
|---|
| 2021-09-30 | $893,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$2.97M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$20.73M | $65.75M | $66.5M | — | -$29.52M | $19.2M | $29.65M | -$51.78M |
|---|
| 2020-12-31 | -$45.66M | $65.2M | $41.17M | — | -$109.99M | $30.34M | $29.66M | -$160.55M |
|---|
| 2020-09-30 | -$22.79M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$36.78M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $42.93M | $49.36M | $41.92M | — | $43.92M | $41.18M | $30.18M | $85.67M |
|---|
| 2019-12-31 | $34.39M | $50.93M | $61.35M | — | -$95.23M | — | $30.18M | -$67.32M |
|---|
| 2019-09-30 | $9.36M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$3.04M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $24.86M | $49.94M | $17.91M | — | $44.19M | — | $39.3M | -$48.17M |
|---|
| 2018-12-31 | $710,000.00 | $68.7M | $51.53M | — | -$22.55M | — | $27.21M | -$9.66M |
|---|
| 2018-09-30 | $22.83M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $20.57M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$4.19M | $50.17M | $34.66M | — | -$93.35M | — | $26.54M | -$31.47M |
|---|
| 2017-12-31 | -$13.9M | $52.9M | $50.79M | — | -$110.12M | — | — | $12.47M |
|---|
| 2017-09-30 | -$69.83M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $11.34M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $6.32M | $34.19M | $39.6M | — | -$28.63M | — | — | $12.21M |
|---|
| 2016-12-31 | $12.63M | $35.46M | $58.16M | — | -$54.7M | — | — | -$11.96M |
|---|
| 2016-09-30 | $21.01M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $16.78M | — | — | — | — | — | — | — |
|---|
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 | -$139.06M | $197.47M | $73.26M | — | $357.32M | $443.65M | $48.43M | -$510.47M |
|---|
| 2024-12-31 | -$143.53M | $214.99M | $129.39M | — | $144.16M | $170.77M | $62.01M | -$290.8M |
|---|
| 2023-12-31 | -$79.98M | $215.63M | $183.37M | — | -$98.18M | $335.31M | $94M | -$158.83M |
|---|
| 2022-12-31 | $85.37M | $217.84M | $178.04M | — | $524.02M | $361.04M | $107.69M | -$730.08M |
|---|
| 2021-12-31 | -$79.26M | $240.45M | $217.62M | — | -$368.74M | $157.69M | $118.12M | $189.88M |
|---|
| 2020-12-31 | -$62.3M | $225.6M | $169.02M | — | -$167.69M | $104.77M | $120.01M | $119.49M |
|---|
| 2019-12-31 | $65.57M | $195.8M | $173.99M | — | -$240.67M | — | $129.83M | -$190.33M |
|---|
| 2018-12-31 | $39.92M | $215.66M | $188.19M | — | $66.33M | — | $107.37M | -$193.55M |
|---|
| 2017-12-31 | -$71.75M | $164.58M | $74.18M | — | -$7.68M | — | $26.54M | $239.79M |
|---|
| 2016-12-31 | $61.97M | $135.07M | $159.54M | — | -$258.81M | — | $0.00 | $51.08M |
|---|
| 2015-12-31 | $49.63M | $146.99M | $178.23M | — | -$236.62M | — | — | $122.67M |
|---|