Complete source-backed cash-flow history.
- Available history
- 2016-12-31 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 | -$91M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$128M | — | -$138M | $0.00 | $114M | — | — | $3M |
|---|
| 2025-12-31 | -$106M | — | -$120M | $1M | -$182M | — | — | $286M |
|---|
| 2025-09-30 | -$135M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $0.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$112M | — | -$132M | $1M | $32M | — | — | $142M |
|---|
| 2024-12-31 | -$94M | — | -$100M | $1M | $51M | — | — | -$2M |
|---|
| 2024-09-30 | -$92M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$93M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$4M | — | -$2M | $4M | -$169M | — | — | $229M |
|---|
| 2023-12-31 | -$81M | — | -$88M | $6M | $28M | — | — | $3M |
|---|
| 2023-09-30 | -$71M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$75M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$80M | — | -$98M | $3M | $129M | — | — | $1M |
|---|
| 2022-12-31 | -$67M | — | -$70M | $0.00 | $47M | — | — | $11M |
|---|
| 2022-09-30 | -$65M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$67M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$68M | — | $654M | $3M | -$268M | — | — | $15M |
|---|
| 2021-12-31 | $279.54M | — | -$61.93M | $8.43M | $18.78M | — | — | $11.33M |
|---|
| 2021-09-30 | -$77.98M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$75.97M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$72.59M | — | -$66.32M | $3.64M | $62.83M | — | — | $222.12M |
|---|
| 2020-12-31 | -$52M | — | -$50.05M | $1.46M | $136,000.00 | — | — | $2M |
|---|
| 2020-09-30 | $1.82M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$45.07M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$27.75M | — | -$31.28M | $209,000.00 | $40.06M | — | — | $610,000.00 |
|---|
| 2019-12-31 | -$16.6M | — | -$9.47M | $196,000.00 | -$12.1M | — | — | $520,000.00 |
|---|
| 2019-09-30 | -$22.35M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$28.09M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$17.67M | — | -$16.84M | $628,000.00 | $14.28M | — | — | -$5,000.00 |
|---|
| 2018-12-31 | -$12.3M | — | -$7.11M | $258,000.00 | $2.51M | — | — | $771,000.00 |
|---|
| 2018-09-30 | -$10.81M | $900,000.00 | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$13.53M | $900,000.00 | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$12.96M | $800,000.00 | -$13.25M | $1.05M | -$16.49M | — | — | $129.43M |
|---|
| 2017-12-31 | -$13.21M | — | $15.59M | $294,000.00 | -$42.07M | — | — | $106.6M |
|---|
| 2017-09-30 | -$23.12M | $700,000.00 | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$9.55M | $600,000.00 | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$7.2M | $500,000.00 | -$9.6M | $2.14M | — | — | — | — |
|---|
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 | -$353M | — | -$482M | $2M | $66M | — | — | $488M |
|---|
| 2024-12-31 | -$283M | — | -$170M | $6M | -$84M | — | — | $277M |
|---|
| 2023-12-31 | -$307M | — | -$306M | $24M | $194M | — | — | $33M |
|---|
| 2022-12-31 | -$267M | — | $438M | $6M | -$413M | — | — | $33M |
|---|
| 2021-12-31 | $53M | — | -$256M | $26M | -$4M | — | — | $237M |
|---|
| 2020-12-31 | -$123M | — | $111M | $3M | -$434M | — | — | $439M |
|---|
| 2019-12-31 | -$84.71M | — | -$73.46M | $1.93M | $59.21M | $94,000.00 | — | $1.12M |
|---|
| 2018-12-31 | -$49.59M | — | -$43M | $3.74M | -$113.44M | $0.00 | — | $129.07M |
|---|
| 2017-12-31 | -$53.08M | — | -$25.06M | $5.51M | -$49.07M | — | — | $107.4M |
|---|
| 2016-12-31 | -$17.97M | — | -$12.94M | $4.1M | -$38.86M | — | — | $70.1M |
|---|