Complete source-backed cash-flow history.
- Available history
- 2009-12-31 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 | -$44.74M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$8.28M | — | -$44.69M | $3.04M | $35.86M | — | — | $1.44M |
|---|
| 2025-12-31 | -$40.37M | — | -$19.07M | $861,000.00 | $26.03M | — | — | $0.00 |
|---|
| 2025-09-30 | -$38M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$41.93M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$426.08M | — | -$44.06M | $1.39M | $45.23M | — | — | $1.96M |
|---|
| 2024-12-31 | $2.37M | — | -$30.65M | $1.62M | $58.24M | — | — | -$50.2M |
|---|
| 2024-09-30 | -$60.73M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$173.32M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$78.18M | — | -$75.68M | $3.88M | -$34.14M | — | — | $6.55M |
|---|
| 2023-12-31 | -$82.02M | — | -$57.56M | $2.02M | -$66.58M | — | — | -$81.6M |
|---|
| 2023-09-30 | -$66.87M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$69.83M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$88.02M | — | -$94.69M | $3.72M | -$72.55M | — | — | $195.99M |
|---|
| 2022-12-31 | -$84.38M | — | -$60.57M | $4.9M | $80.4M | — | — | $819,000.00 |
|---|
| 2022-09-30 | -$76.97M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$71.39M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$81.5M | — | -$79.03M | $3.64M | $42.05M | — | — | $5.22M |
|---|
| 2021-12-31 | -$69.33M | — | -$31.71M | $2.84M | $65.75M | — | — | $1.32M |
|---|
| 2021-09-30 | $16.54M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$41M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$87.44M | — | -$23.1M | $401,000.00 | $8.17M | — | — | $865.72M |
|---|
| 2020-12-31 | $74.94M | — | -$14.26M | $67,000.00 | -$98.5M | — | — | $125.88M |
|---|
| 2020-09-30 | -$23.71M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$23.09M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $1.26M | — | $75.36M | $117,000.00 | -$54.33M | — | — | $18.2M |
|---|
| 2019-12-31 | -$91,000.00 | — | -$18.18M | $141,000.00 | -$3.41M | — | — | $18.13M |
|---|
| 2019-09-30 | -$29.12M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$24.6M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$30.32M | — | -$25.31M | $1.25M | $37.98M | — | — | $6.69M |
|---|
| 2018-12-31 | -$30.8M | — | -$18.99M | $58,000.00 | -$5.51M | — | — | $5.28M |
|---|
| 2018-09-30 | -$25.04M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$22.54M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$24.18M | — | -$18.77M | $344,000.00 | -$7.75M | — | — | $35.47M |
|---|
| 2017-12-31 | -$20.76M | — | -$20.2M | $1.06M | $10.68M | — | — | $96,000.00 |
|---|
| 2017-09-30 | -$22.02M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$25.54M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$23.87M | — | -$16.67M | $2.67M | $25.48M | — | — | $3.41M |
|---|
| 2016-12-31 | -$19.03M | — | -$12.9M | $2.65M | — | — | — | — |
|---|
| 2016-09-30 | -$17.49M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$18.5M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$19.35M | — | -$20.27M | $457,000.00 | — | — | — | — |
|---|
| 2015-12-31 | -$1.41M | — | -$714,000.00 | $878,000.00 | — | — | — | — |
|---|
| 2015-09-30 | $1.82M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$11.94M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$20.17M | — | -$23.91M | $717,000.00 | — | — | — | — |
|---|
| 2014-12-31 | -$18.98M | — | -$15.36M | $477,000.00 | — | — | — | — |
|---|
| 2014-09-30 | -$9.16M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$19.14M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$18.89M | — | -$16.26M | $477,000.00 | $8.2M | — | — | $22.96M |
|---|
| 2013-12-31 | -$17.23M | — | -$14.57M | $102,000.00 | -$24.15M | — | — | $321,000.00 |
|---|
| 2013-09-30 | -$20.49M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$20.47M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$21.1M | — | -$17.58M | $297,000.00 | -$5.58M | — | — | $29.66M |
|---|
| 2012-12-31 | -$21.67M | — | -$18.22M | $440,000.00 | $32.2M | — | — | $2,000.00 |
|---|
| 2012-09-30 | -$22.73M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$22.49M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$27.58M | — | -$17.34M | $274,000.00 | $12.98M | — | — | $1.76M |
|---|
| 2011-12-31 | -$22.82M | — | -$14.77M | $1.44M | $15.8M | — | — | $257,000.00 |
|---|
| 2011-09-30 | -$29.28M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$22.48M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$34.81M | — | -$33.46M | $1.5M | -$29.91M | — | — | $333,000.00 |
|---|
| 2010-12-31 | -$36.42M | — | -$39.05M | $1.23M | -$87.51M | — | — | $211.49M |
|---|
| 2010-09-30 | -$40.71M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$32.71M | — | — | — | — | — | — | — |
|---|
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 | -$546.38M | — | -$111.21M | $2.71M | $115.45M | — | — | $3.43M |
|---|
| 2024-12-31 | -$309.85M | — | -$206.06M | $6.19M | $124M | — | — | -$42.99M |
|---|
| 2023-12-31 | -$306.74M | — | -$259.17M | $8.84M | $4.6M | — | — | $108.89M |
|---|
| 2022-12-31 | -$314.25M | — | -$263.21M | $16.75M | $116.08M | — | — | $9.62M |
|---|
| 2021-12-31 | -$181.22M | — | -$111.18M | $5.93M | -$678.53M | — | — | $1.17B |
|---|
| 2020-12-31 | $29.4M | — | $19.5M | $1.04M | -$219.32M | — | — | $251.84M |
|---|
| 2019-12-31 | -$84.13M | — | -$78.31M | $2.84M | $62.05M | — | — | $26.55M |
|---|
| 2018-12-31 | -$102.56M | $7.22M | -$66.43M | $1.85M | -$38.42M | — | — | $107.18M |
|---|
| 2017-12-31 | -$92.19M | $8.44M | -$67.52M | $10.43M | -$1.55M | — | — | $68.81M |
|---|
| 2016-12-31 | -$74.38M | $3.88M | -$67.93M | $8.21M | -$14.86M | — | — | $65.93M |
|---|
| 2015-12-31 | -$31.7M | $3.68M | -$47.89M | $3.01M | — | — | — | — |
|---|
| 2014-12-31 | -$66.16M | $4.22M | -$51.47M | $1.61M | — | — | — | — |
|---|
| 2013-12-31 | -$79.29M | $5.65M | -$29.83M | $909,000.00 | -$33.12M | — | — | $42.77M |
|---|
| 2012-12-31 | -$94.47M | $6.65M | -$76.82M | $1.7M | $61.79M | — | — | $2.71M |
|---|
| 2011-12-31 | -$109.39M | $5.8M | -$102.97M | $9.28M | $6.45M | — | — | $7.74M |
|---|
| 2010-12-31 | -$140.17M | $5.16M | -$122M | $5.26M | -$138.25M | — | — | $318.66M |
|---|
| 2009-12-31 | -$87.7M | $4.1M | -$74.84M | $5.18M | $18.59M | $8,000.00 | — | $67.01M |
|---|