Complete source-backed cash-flow history.
- Available history
- 2014-12-31 to 2026-03-31
- 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 |
|---|
| 2026-03-31 | -$53.54M | — | -$38.24M | $140,000.00 | $98.56M | — | — | $550,000.00 |
|---|
| 2025-12-31 | -$37.09M | — | -$77.57M | $119,000.00 | -$441.37M | — | — | $2.45M |
|---|
| 2025-09-30 | -$80.53M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$37.72M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$43.64M | — | -$44.1M | $126,000.00 | $20.1M | — | — | $80.67M |
|---|
| 2024-12-31 | -$73.26M | — | -$52.84M | $40,000.00 | -$26.62M | — | — | -$6.52M |
|---|
| 2024-09-30 | -$44.38M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$56.3M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$65.62M | — | -$60.58M | $2.34M | $63.99M | — | — | — |
|---|
| 2023-12-31 | -$73.21M | — | -$49.54M | $2.04M | $59.56M | — | — | $46,000.00 |
|---|
| 2023-03-31 | -$77.23M | — | -$78.3M | $2.34M | $2.99M | — | — | $131,000.00 |
|---|
| 2022-12-31 | $6.81M | — | -$54.68M | $5.07M | -$168.21M | — | — | $601,000.00 |
|---|
| 2022-03-31 | -$46.68M | — | -$25.71M | $4.06M | -$4.88M | — | — | $485,000.00 |
|---|
| 2021-12-31 | $8.21M | — | -$47.09M | $3.55M | -$3.55M | — | — | $29.89M |
|---|
| 2021-03-31 | -$41.56M | — | -$41.27M | $3.88M | -$3.88M | — | — | $62.62M |
|---|
| 2020-12-31 | -$699,000.00 | — | -$37.18M | $2.8M | -$2.7M | — | — | $3.76M |
|---|
| 2020-03-31 | -$28M | — | -$32.95M | $677,000.00 | -$2.89M | — | — | $1.01M |
|---|
| 2019-12-31 | -$41.43M | — | -$26.01M | $1.96M | -$1.96M | — | — | $1.31M |
|---|
| 2019-03-31 | -$27.77M | — | -$26.44M | $234,000.00 | -$1.23M | — | — | $2.68M |
|---|
| 2018-12-31 | -$21.89M | — | -$18M | $579,000.00 | -$742,000.00 | — | — | $14.84M |
|---|
| 2018-03-31 | -$18.79M | — | -$21.44M | $648,000.00 | -$648,000.00 | — | — | $1.56M |
|---|
| 2017-12-31 | -$27.47M | — | -$18.05M | $1.22M | -$1.22M | — | — | $89.04M |
|---|
| 2017-03-31 | -$20.27M | — | -$11.67M | $1.97M | -$1.97M | — | — | $441,000.00 |
|---|
| 2016-12-31 | — | — | -$15.67M | $4.25M | -$3.62M | — | — | $376,000.00 |
|---|
| 2016-03-31 | — | — | -$15.73M | $1.87M | — | — | — | — |
|---|
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 | -$198.97M | — | -$177.96M | $439,000.00 | -$321.62M | — | — | $415.4M |
|---|
| 2024-12-31 | -$239.56M | — | -$182.73M | $3.37M | $162.97M | — | — | -$59.49M |
|---|
| 2023-12-31 | -$308.48M | — | -$145.93M | $7.15M | -$205.69M | — | — | $362.72M |
|---|
| 2022-12-31 | -$126.79M | — | -$145.06M | $17.69M | -$182.73M | — | — | $1.45M |
|---|
| 2021-12-31 | $329.59M | — | $287.96M | $17.44M | -$67.39M | — | — | $94.86M |
|---|
| 2020-12-31 | -$125.02M | — | -$134.83M | $7.27M | -$9.48M | — | — | $7.44M |
|---|
| 2019-12-31 | -$124.2M | — | -$98.68M | $5.65M | -$6.65M | — | — | $248.82M |
|---|
| 2018-12-31 | -$83.3M | — | -$76.04M | $2.38M | -$4.25M | — | — | $157.96M |
|---|
| 2017-12-31 | -$79.26M | — | -$64.27M | $4.46M | -$5.58M | — | — | $90.07M |
|---|
| 2016-12-31 | -$73.37M | — | -$72.19M | $15.29M | -$17.17M | — | — | $2.45M |
|---|
| 2015-12-31 | -$82.08M | — | $7.47M | $7.61M | -$8.02M | — | — | $160.69M |
|---|
| 2014-12-31 | — | — | -$36.85M | $22.2M | — | — | — | — |
|---|