Complete source-backed cash-flow history.
- Available history
- 2017-12-31 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 | -$169.98M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$22.93M | $57.81M | $158.33M | $65.23M | -$158.81M | — | — | -$9.47M |
|---|
| 2025-12-31 | -$12.08M | $52.59M | $190.41M | $85.19M | -$291.72M | — | — | -$3.83M |
|---|
| 2025-09-30 | -$1.29M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$50.45M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$38.45M | $42.21M | $145.78M | $85.89M | -$92.44M | — | — | $3.52M |
|---|
| 2024-12-31 | -$12.85M | $36.25M | $127.31M | $73.15M | -$167.03M | $0.00 | — | $8.03M |
|---|
| 2024-09-30 | -$15.33M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$15.08M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$35.54M | $30.11M | $73.58M | $32.06M | $96.95M | — | — | $21,000.00 |
|---|
| 2023-12-31 | -$27.87M | $36.18M | $85.44M | $30.82M | -$101.65M | $0.00 | — | $9.79M |
|---|
| 2023-09-30 | -$23.54M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$94.47M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$38.08M | $31.51M | $36.41M | $17.54M | $15.57M | $0.00 | — | $1.25M |
|---|
| 2022-12-31 | -$45.92M | $29.63M | $78.12M | $40.15M | -$19.96M | $0.00 | — | $8.02M |
|---|
| 2022-09-30 | -$42.55M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$63.54M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$41.38M | $20.01M | -$35.47M | $24.48M | -$110.81M | $3,000.00 | — | -$14.25M |
|---|
| 2021-12-31 | -$77.5M | $18.33M | $40.62M | $28.33M | -$354.8M | $1,000.00 | — | $9.77M |
|---|
| 2021-09-30 | -$107.34M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$35.51M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$39.96M | $15.22M | $23.49M | $22.27M | $47.78M | $150,000.00 | — | $7.38M |
|---|
| 2020-12-31 | -$34.02M | $14.36M | -$8.81M | $10.41M | -$579,000.00 | $44,000.00 | — | $6.73M |
|---|
| 2020-09-30 | -$26.47M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$26.14M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$32.75M | $10.56M | -$14.28M | $11.41M | -$8.77M | $70,000.00 | — | -$4.68M |
|---|
| 2019-12-31 | -$28.16M | $8.56M | -$8.57M | $12.31M | -$352.66M | $128,000.00 | — | -$1.5M |
|---|
| 2019-09-30 | -$40.85M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$19.71M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$17.11M | $6.17M | -$9.69M | $9.04M | $15.21M | $4,000.00 | — | $2.25M |
|---|
| 2018-12-31 | -$16.69M | $5.51M | -$12.27M | $12.96M | -$58.53M | $17,000.00 | — | $11,000.00 |
|---|
| 2018-09-30 | -$37.99M | — | — | — | — | — | — | — |
|---|
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 | -$102.27M | $189.74M | $603.11M | $315.62M | -$1.81B | $0.00 | — | $2B |
|---|
| 2024-12-31 | -$78.8M | $127.72M | $380.43M | $185.04M | -$330.22M | $0.00 | — | $12.79M |
|---|
| 2023-12-31 | -$183.95M | $135.82M | $254.41M | $114.4M | -$186.2M | $34,000.00 | — | -$192.19M |
|---|
| 2022-12-31 | -$193.38M | $102.34M | $123.6M | $143.61M | -$235.7M | $3,000.00 | — | $6.35M |
|---|
| 2021-12-31 | -$260.31M | $66.61M | $64.65M | $92.99M | -$709.32M | $189,000.00 | — | $847.49M |
|---|
| 2020-12-31 | -$119.37M | $49.39M | -$17.13M | $56.38M | -$515.27M | $157,000.00 | — | $504.91M |
|---|
| 2019-12-31 | -$105.83M | $29.48M | -$38.92M | $43.29M | -$417.64M | $283,000.00 | — | $570.77M |
|---|
| 2018-12-31 | -$87.16M | $18.91M | -$43.28M | $25.47M | -$120.8M | $65,000.00 | — | $168.62M |
|---|
| 2017-12-31 | -$10.75M | $12.17M | $3.17M | $19.03M | $9.54M | $16,000.00 | — | -$149,000.00 |
|---|