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 | -$66.97M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$85.09M | $14.52M | $40.17M | $22.14M | -$32.14M | — | — | $3.76M |
|---|
| 2025-12-31 | $47.26M | $12.38M | $73.89M | $36.07M | -$71.59M | — | — | $32.41M |
|---|
| 2025-09-30 | -$87.54M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$100.94M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$66.94M | $9.24M | $44.45M | $21.82M | -$16.82M | — | — | $544,000.00 |
|---|
| 2024-12-31 | -$53.77M | $7.79M | $52.89M | $18.12M | -$11.12M | — | — | $10.97M |
|---|
| 2024-09-30 | -$31.59M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$37.46M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$67.6M | $7.06M | $27M | $20.32M | $138.26M | — | — | $6.47M |
|---|
| 2023-12-31 | -$78.03M | $6.91M | -$57.61M | $10.05M | $24.15M | — | — | $6.85M |
|---|
| 2023-09-30 | -$109.03M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$110.8M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$136.94M | $5.08M | -$81.11M | $11.38M | $15.87M | — | — | $2.3M |
|---|
| 2022-12-31 | -$142.57M | $3.93M | -$81.13M | $11.83M | $21.92M | — | — | $468.17M |
|---|
| 2022-09-30 | -$121.48M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$145.15M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$138.6M | $3M | -$137.28M | $15.89M | $207.03M | — | — | $4.16M |
|---|
| 2021-12-31 | -$140.56M | $3M | -$98.74M | $9M | $79.5M | — | — | $8.52M |
|---|
| 2021-09-30 | -$151.27M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$116.03M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$63.85M | $2.55M | -$74.88M | $10.26M | $86.74M | — | — | $4.57M |
|---|
| 2020-12-31 | -$76.41M | $2.4M | -$73.3M | $7.53M | -$99.17M | — | — | $11.79M |
|---|
| 2020-09-30 | -$58.32M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$59.64M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$35.37M | $1.83M | -$35.1M | $7.92M | $43.49M | — | — | $3.83M |
|---|
| 2019-12-31 | -$35.18M | $1.81M | -$15.05M | $2.41M | -$195.25M | — | — | $220.62M |
|---|
| 2019-09-30 | -$23.14M | $5.92M | -$48.39M | $2.55M | -$71.11M | — | — | $120.16M |
|---|
| 2019-06-30 | -$32.42M | $3.95M | -$35.75M | $1.6M | -$101M | — | — | $115.73M |
|---|
| 2019-03-31 | -$34.09M | $1.92M | -$31.82M | $955,000.00 | $12.92M | — | — | $2.58M |
|---|
| 2018-12-31 | -$31.84M | $1.93M | -$12.81M | $2.11M | $21.69M | — | — | $3.03M |
|---|
| 2018-09-30 | -$29.62M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$33.82M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$32.87M | $1.86M | $1.05M | $852,000.00 | $25.06M | — | — | $564,000.00 |
|---|
| 2017-12-31 | -$47.22M | $1.82M | -$28.13M | $720,000.00 | $27.52M | — | — | $2.04M |
|---|
| 2017-09-30 | -$27.87M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$29.07M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$33.48M | $1.76M | -$24.62M | $6.34M | $17.72M | — | — | $413,000.00 |
|---|
| 2016-12-31 | -$42.47M | $2M | -$29.65M | $8.56M | $16.94M | — | — | $2.49M |
|---|
| 2016-09-30 | -$26.02M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$23.16M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$8.69M | $1.19M | $471,000.00 | $3.48M | — | — | — | — |
|---|
| 2015-12-31 | -$22.96M | $1.17M | -$4.69M | $1.4M | — | — | — | — |
|---|
| 2015-09-30 | -$17.63M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$19.68M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$10M | $1.64M | -$2.49M | $3.75M | — | — | — | — |
|---|
| 2014-12-31 | $1.25M | $1.48M | $10.13M | $3.84M | — | — | — | — |
|---|
| 2014-09-30 | $3.72M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$514,000.00 | — | — | — | — | — | — | — |
|---|
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 | -$208.16M | $41.76M | $215.3M | $106.19M | -$132.21M | — | — | $47.46M |
|---|
| 2024-12-31 | -$190.43M | $30.97M | $135.66M | $66.42M | $137.62M | — | — | $30.2M |
|---|
| 2023-12-31 | -$434.8M | $24.1M | -$246.96M | $39.2M | $168.5M | — | — | $254.46M |
|---|
| 2022-12-31 | -$547.8M | $16.7M | -$431.5M | $47.7M | $330.34M | — | — | $482.64M |
|---|
| 2021-12-31 | -$471.72M | $11.25M | -$335.24M | $41.03M | -$205.19M | — | — | $576.19M |
|---|
| 2020-12-31 | -$229.74M | $8.61M | -$182.51M | $19.6M | -$331.46M | — | — | $500.85M |
|---|
| 2019-12-31 | -$124.83M | $7.73M | -$63.44M | $4.97M | -$266.35M | — | — | $340.77M |
|---|
| 2018-12-31 | -$128.15M | $7.5M | -$70.58M | $3.88M | -$5.16M | — | — | $113.73M |
|---|
| 2017-12-31 | -$137.63M | $7.14M | -$97.83M | $9.87M | $13.78M | — | — | $80.37M |
|---|
| 2016-12-31 | -$100.33M | $6.18M | -$74.05M | $23.14M | $47.03M | — | — | $13.18M |
|---|
| 2015-12-31 | -$70.28M | $5.54M | -$37.83M | $7.85M | -$210.68M | — | — | $190.28M |
|---|
| 2014-12-31 | -$5.15M | $5.15M | $10.49M | $9.96M | — | — | — | — |
|---|
| 2013-12-31 | -$37.11M | $2.53M | -$24.13M | $8.25M | — | — | — | — |
|---|