Complete source-backed cash-flow history.
- Available history
- 2015-03-31 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 | -$106.63M | $2.1M | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$96.23M | $2.2M | -$117.35M | $79,000.00 | $66.31M | — | — | $33.57M |
|---|
| 2025-12-31 | -$95.79M | $2.38M | -$69.29M | $126,000.00 | $27.53M | — | — | $1.98M |
|---|
| 2025-09-30 | -$101.32M | $2.4M | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$101.26M | $2.5M | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$114.33M | $2.5M | -$148.93M | $735,000.00 | $94.33M | — | — | $0.00 |
|---|
| 2024-12-31 | -$128.9M | $2.57M | -$85.2M | $981,000.00 | $151.57M | — | — | $2.32M |
|---|
| 2024-09-30 | -$135.71M | $2.6M | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$146.98M | $2.6M | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$107.44M | $2.51M | -$120.66M | $2.51M | $5.9M | — | — | $59.99M |
|---|
| 2023-12-31 | -$132.16M | $2.47M | -$93.05M | $1.52M | $45.94M | — | — | $106.48M |
|---|
| 2023-09-30 | -$122.22M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$123.68M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$103.13M | $2.05M | -$109.33M | $3.83M | -$122.25M | — | — | $2.22M |
|---|
| 2022-12-31 | -$113.41M | $2.03M | -$89.87M | $3.91M | -$30.15M | — | — | $505.76M |
|---|
| 2022-09-30 | -$113.23M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$100.68M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$146.87M | $1.75M | -$79.8M | $1.43M | $47.47M | — | — | $47.32M |
|---|
| 2021-12-31 | -$81.24M | $1.88M | -$54.65M | $2.87M | -$159.12M | — | — | $2.28M |
|---|
| 2021-09-30 | -$71.64M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$68.81M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$46.21M | $1.59M | -$52.38M | $2.41M | -$25.54M | — | — | $58.6M |
|---|
| 2020-12-31 | -$42.19M | $1.6M | -$40.23M | $1.01M | -$210.92M | — | — | $234.09M |
|---|
| 2020-09-30 | -$27.84M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$32.39M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$31.81M | $1.54M | -$38.55M | $845,000.00 | $57.45M | — | — | $4.86M |
|---|
| 2019-12-31 | -$402.93M | $1.57M | -$28.66M | $2.57M | $27.88M | — | — | $19.56M |
|---|
| 2019-09-30 | -$23.63M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$25.68M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$21.94M | $1.3M | -$21.45M | $1.53M | $5.7M | — | — | $4M |
|---|
| 2018-12-31 | -$19.07M | $1.23M | -$8.54M | $1.59M | -$256.02M | — | — | $30.16M |
|---|
| 2018-09-30 | -$22.7M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$22.22M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$21.36M | $1.01M | -$17.77M | $1.85M | -$1.85M | — | — | $6.72M |
|---|
| 2017-12-31 | -$23.96M | $833,000.00 | -$21.31M | $2.4M | -$2.4M | — | — | $142.12M |
|---|
| 2017-09-30 | -$15.36M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$15.59M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$12.63M | $660,000.00 | -$11.4M | $4.16M | — | — | — | — |
|---|
| 2016-12-31 | -$10.56M | $405,000.00 | -$14.41M | $3.41M | — | — | — | — |
|---|
| 2016-09-30 | -$7.48M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$6.9M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$6.69M | — | -$9.42M | $1.01M | — | — | — | — |
|---|
| 2015-12-31 | -$5.25M | — | -$5.49M | $849,000.00 | — | — | — | — |
|---|
| 2015-09-30 | -$3.02M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$3.04M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$1.09M | — | $4.82M | $516,000.00 | — | — | — | — |
|---|
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 |
|---|
| 2025-12-31 | -$412.69M | $9.77M | -$394.74M | $1.13M | $228.03M | — | — | $131.49M |
|---|
| 2024-12-31 | -$519.02M | $10.29M | -$348.88M | $5.78M | $125.57M | — | — | $185.75M |
|---|
| 2023-12-31 | -$481.19M | $8.98M | -$394.09M | $13.99M | -$31.35M | — | — | $130.32M |
|---|
| 2022-12-31 | -$474.19M | $7.57M | -$333.29M | $13.56M | $160.31M | — | — | $582.96M |
|---|
| 2021-12-31 | -$267.89M | $6.89M | -$225.03M | $12.76M | -$550.78M | — | — | $736.69M |
|---|
| 2020-12-31 | -$134.23M | $6.31M | -$49.91M | $3.59M | -$214.49M | — | — | $371.78M |
|---|
| 2019-12-31 | -$474.19M | $5.59M | -$103.24M | $6.79M | $25.18M | — | — | $76.43M |
|---|
| 2018-12-31 | -$85.34M | $4.46M | -$61.26M | $6.36M | -$260.78M | — | — | $40.22M |
|---|
| 2017-12-31 | -$67.54M | $2.99M | -$65.28M | $10.09M | -$10.09M | — | — | $142.98M |
|---|
| 2016-12-31 | -$31.63M | $1.1M | $36.11M | $6.17M | -$6.17M | — | — | $167.3M |
|---|
| 2015-12-31 | -$12.4M | $328,000.00 | -$1.76M | $2.55M | — | — | — | — |
|---|