Complete source-backed cash-flow history.
- Available history
- 2011-12-31 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 | -$67.02M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$22.39M | — | -$22.73M | — | $3.2M | — | — | $49.8M |
|---|
| 2025-12-31 | -$102.2M | — | -$11.83M | $0.00 | $5M | — | — | $29.69M |
|---|
| 2025-09-30 | -$33.13M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$37.25M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$23.46M | — | -$38.98M | $0.00 | $15.29M | — | — | $0.00 |
|---|
| 2024-12-31 | -$30.78M | — | -$25.81M | -$53,000.00 | $14.8M | — | — | $680,000.00 |
|---|
| 2024-09-30 | -$32.07M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $23.79M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$37.36M | — | -$43.73M | $195,000.00 | $21.94M | — | — | — |
|---|
| 2023-12-31 | -$41.84M | — | -$18.59M | $0.00 | $26.84M | — | — | $264,000.00 |
|---|
| 2023-09-30 | -$34.51M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$32.63M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$34.13M | — | -$18.91M | $0.00 | -$32.39M | — | — | $0.00 |
|---|
| 2022-12-31 | -$38.51M | — | -$26.84M | $0.00 | -$65.3M | — | — | $155.84M |
|---|
| 2022-09-30 | -$36.32M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$49.06M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$41.4M | — | -$59.2M | $79,000.00 | -$14.04M | — | — | $30.78M |
|---|
| 2021-12-31 | $38.72M | — | $25.48M | $207,000.00 | $30.77M | — | — | $896,000.00 |
|---|
| 2021-09-30 | -$51.81M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$53.58M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$57.41M | — | -$52.89M | $0.00 | $43.19M | — | — | $10.68M |
|---|
| 2020-12-31 | -$43.42M | — | -$30.63M | $119,000.00 | $31.4M | — | — | $3.97M |
|---|
| 2020-09-30 | -$53.5M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$46.43M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$52.93M | — | -$45.01M | $10,000.00 | -$46.48M | — | — | $164.83M |
|---|
| 2019-12-31 | -$48.65M | — | -$39.49M | $50,000.00 | -$33.52M | — | — | $34.94M |
|---|
| 2019-09-30 | -$41.37M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$43.42M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$66.16M | — | -$66.62M | $49,000.00 | $31.99M | — | — | $152,000.00 |
|---|
| 2018-12-31 | -$58.21M | — | -$48.17M | $1.09M | -$103.11M | — | — | $167.78M |
|---|
| 2018-09-30 | -$48.08M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$33.66M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$38.46M | — | -$34.65M | $382,000.00 | $2.48M | — | — | $429,000.00 |
|---|
| 2017-12-31 | -$39.04M | — | -$5.54M | $55,000.00 | -$2.9M | — | — | $22.96M |
|---|
| 2017-09-30 | -$30.64M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$29.39M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$29.92M | — | -$24.71M | — | — | — | — | — |
|---|
| 2016-12-31 | -$26.94M | — | -$20M | $25,000.00 | — | — | — | — |
|---|
| 2016-09-30 | -$25.43M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$30.16M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$27.06M | — | -$23.17M | $39,000.00 | — | — | — | — |
|---|
| 2015-12-31 | -$29.05M | — | -$20.38M | $505,000.00 | — | — | — | — |
|---|
| 2015-09-30 | -$30.37M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$32.7M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$26.07M | — | -$20.23M | $178,000.00 | — | — | — | — |
|---|
| 2014-12-31 | -$25.93M | — | -$12.77M | $99,000.00 | — | — | — | — |
|---|
| 2014-09-30 | -$19.72M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$16.43M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$13.69M | — | -$10.57M | $125,000.00 | — | — | — | — |
|---|
| 2013-12-31 | — | — | -$10.08M | $32,000.00 | — | — | — | — |
|---|
| 2013-03-31 | — | — | -$5.16M | — | — | — | — | — |
|---|
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 | -$196.04M | — | -$75.37M | $0.00 | $43.38M | — | — | $30.05M |
|---|
| 2024-12-31 | -$76.42M | — | -$127.49M | $142,000.00 | $95.47M | — | — | $41.65M |
|---|
| 2023-12-31 | -$143.1M | — | -$92.72M | $0.00 | $7.94M | — | — | $1.12M |
|---|
| 2022-12-31 | -$165.29M | — | -$149.55M | $118,000.00 | -$104.26M | — | — | $193.74M |
|---|
| 2021-12-31 | -$124.09M | — | -$107.12M | $212,000.00 | $141.84M | — | — | $73.65M |
|---|
| 2020-12-31 | -$196.27M | — | -$160.23M | $145,000.00 | -$53.69M | — | — | $172.08M |
|---|
| 2019-12-31 | -$199.59M | — | -$190.82M | $206,000.00 | $78.45M | — | — | $124.31M |
|---|
| 2018-12-31 | -$178.41M | — | -$159.12M | $2.36M | -$107.66M | — | — | $316.11M |
|---|
| 2017-12-31 | -$128.98M | — | -$73.72M | $62,000.00 | $17.11M | — | — | $75.74M |
|---|
| 2016-12-31 | -$109.58M | — | -$84.39M | $70,000.00 | $24.6M | — | — | $51.16M |
|---|
| 2015-12-31 | -$118.18M | — | -$94.03M | $1.42M | — | — | — | — |
|---|
| 2014-12-31 | -$75.78M | — | -$51.45M | $2.83M | — | — | — | — |
|---|
| 2013-12-31 | -$33.95M | — | -$30.29M | $57,000.00 | — | — | — | — |
|---|
| 2012-12-31 | -$15.89M | — | -$15.51M | $121,000.00 | — | — | — | — |
|---|
| 2011-12-31 | — | — | -$8.55M | $376,000.00 | — | — | — | — |
|---|