Complete source-backed cash-flow history.
- Available history
- 2019-12-31 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 | -$98.24M | $13.4M | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$100.8M | $14.76M | -$59.51M | $9.98M | -$25.69M | — | — | -$256,000.00 |
|---|
| 2025-12-31 | -$100.11M | $13.6M | -$56.15M | $12.28M | $32.02M | — | — | $27.28M |
|---|
| 2025-09-30 | -$105.82M | $14.2M | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$114.7M | $19.5M | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$114.42M | $18.34M | -$60.75M | $5.84M | $62.03M | — | — | $11.41M |
|---|
| 2024-12-31 | -$114.66M | $17.99M | -$58.66M | $11.16M | -$109.07M | — | — | $133.89M |
|---|
| 2024-09-30 | -$119.57M | $14.9M | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$122.98M | $12.9M | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$120.65M | $11.98M | -$57.95M | $14.12M | $106.5M | — | — | $1.24M |
|---|
| 2023-12-31 | -$113.36M | $10.78M | -$57.47M | $13.92M | -$53.97M | — | — | $3.14M |
|---|
| 2023-09-30 | -$110.62M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$116.52M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$104.65M | $9.51M | -$62.32M | $28.01M | $64.09M | — | — | $4.05M |
|---|
| 2022-12-31 | -$109.07M | $9.31M | -$62.92M | $37.84M | -$2.13M | — | — | $2.47M |
|---|
| 2022-09-30 | -$117.66M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$94.83M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$90.35M | $4.72M | -$47.4M | $39.29M | $8.43M | — | — | $1.29M |
|---|
| 2021-12-31 | -$67.23M | $3.58M | -$44.61M | $44.78M | $19.43M | — | — | $6.74M |
|---|
| 2021-09-30 | $15.35M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $80.99M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$75.08M | $2.05M | -$21.54M | $13.16M | $97.84M | — | — | $572.82M |
|---|
| 2020-12-31 | -$1.28B | $2.14M | -$27.15M | $10.18M | -$826.1M | — | — | $955.9M |
|---|
| 2020-09-30 | -$375.85M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$13.95M | — | -$27,611.00 | — | -$230M | — | — | $231.77M |
|---|
| 2020-03-31 | -$15.37M | $1.44M | -$11.48M | $4.93M | $27.07M | — | — | $13,000.00 |
|---|
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 | -$435.05M | $65.57M | -$242.47M | $36.28M | $14.93M | — | — | $312.81M |
|---|
| 2024-12-31 | -$477.86M | $57.78M | -$274.56M | $62.25M | $128.87M | — | — | $144.03M |
|---|
| 2023-12-31 | -$445.15M | $41.96M | -$240.03M | $84.62M | -$152.53M | — | — | $300.21M |
|---|
| 2022-12-31 | -$411.91M | $28.28M | -$218.02M | $158.85M | $124.12M | — | — | $8.6M |
|---|
| 2021-12-31 | -$45.97M | $11.21M | -$127.91M | $127.18M | -$385.83M | — | — | $736.56M |
|---|
| 2020-12-31 | -$1.68B | $6.85M | -$61.26M | $24.09M | -$802.65M | — | — | $953.72M |
|---|
| 2019-12-31 | -$51.28M | $4.7M | -$41.73M | $9.85M | $33.3M | — | — | $394,000.00 |
|---|