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 | $22.71M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$90.05M | — | -$76.19M | $1.24M | $70.59M | — | — | -$13.64M |
|---|
| 2025-12-31 | -$67.15M | — | -$52.29M | $508,000.00 | $37.54M | — | — | -$9.58M |
|---|
| 2025-09-30 | -$61.94M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$70.87M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $6.08M | — | $33.63M | $1.02M | $44.74M | — | — | -$5.79M |
|---|
| 2024-12-31 | -$51.19M | — | -$31.62M | $1.08M | $40.27M | — | — | -$7.74M |
|---|
| 2024-09-30 | -$59.6M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$52.99M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$63.33M | — | -$55.46M | $557,000.00 | $13.18M | — | — | $120.73M |
|---|
| 2023-12-31 | -$62.89M | — | -$40.76M | $1.13M | $33.97M | — | — | -$11.96M |
|---|
| 2023-09-30 | -$61.87M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$72.06M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$66.68M | — | -$80.92M | $4.82M | $63.09M | — | — | -$9.04M |
|---|
| 2022-12-31 | -$59.94M | — | -$39.37M | $5.47M | $26.7M | — | — | -$8.92M |
|---|
| 2022-09-30 | -$75.48M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$68.18M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$76.72M | — | -$55.91M | $10.97M | -$90.59M | — | — | -$6.83M |
|---|
| 2021-12-31 | $294.02M | — | $341.5M | $14.61M | -$216.36M | — | — | -$7.62M |
|---|
| 2021-09-30 | -$58.41M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$57.64M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$50.14M | — | -$44.05M | $31.02M | -$214.18M | — | — | $211.29M |
|---|
| 2020-12-31 | -$46.24M | — | $39.47M | $12.89M | $11.57M | — | — | $194.17M |
|---|
| 2020-09-30 | $8.79M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$33.76M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$40.04M | — | -$35.57M | $4.63M | $32.71M | — | — | $2.76M |
|---|
| 2019-12-31 | -$26.46M | — | -$25.51M | $1.03M | $14.15M | — | — | $1.55M |
|---|
| 2019-09-30 | -$34.58M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$1.46M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$32.23M | — | -$29.3M | $2.46M | $5.46M | — | — | $4.13M |
|---|
| 2018-12-31 | $4.31M | — | -$4.14M | $4.89M | -$67.18M | — | — | $5.29M |
|---|
| 2018-09-30 | -$19.2M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $10.59M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $104.24M | — | $58.13M | $2.34M | -$37.09M | — | — | $4.17M |
|---|
| 2017-12-31 | -$16M | — | -$13.83M | $2.1M | -$1.14M | — | — | $1.74M |
|---|
| 2017-09-30 | -$20.71M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$14.47M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$21.99M | — | -$17.48M | $2.93M | — | — | — | — |
|---|
| 2016-12-31 | -$19.61M | — | -$20.42M | $4.44M | — | — | — | — |
|---|
| 2016-09-30 | -$18.15M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$14.44M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$10.77M | — | -$7.89M | $416,000.00 | — | — | — | — |
|---|
| 2015-12-31 | -$5.18M | — | -$4.44M | $128,000.00 | — | — | — | — |
|---|
| 2015-09-30 | -$7.33M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$6.29M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$4.01M | — | -$1.68M | $106,000.00 | — | — | — | — |
|---|
| 2014-12-31 | -$2.34M | — | $138,000.00 | — | — | — | — | — |
|---|
| 2014-09-30 | -$1.79M | — | — | — | — | — | — | — |
|---|
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 | -$193.88M | — | -$123.96M | $2.41M | -$15.87M | — | — | $116.77M |
|---|
| 2024-12-31 | -$227.1M | — | -$173.13M | $2.44M | $103.45M | — | — | $92.68M |
|---|
| 2023-12-31 | -$263.49M | — | -$218.41M | $9.96M | $190.94M | — | — | -$34.97M |
|---|
| 2022-12-31 | -$280.32M | — | -$207.49M | $30.72M | -$11.93M | — | — | -$28.84M |
|---|
| 2021-12-31 | $127.84M | — | $218.88M | $84.18M | -$406.64M | — | — | $195.25M |
|---|
| 2020-12-31 | -$111.25M | — | -$54.06M | $26.87M | $122.76M | — | — | $200.21M |
|---|
| 2019-12-31 | -$94.73M | — | -$107.71M | $11.72M | $93.56M | — | — | $8.38M |
|---|
| 2018-12-31 | $99.94M | — | $104.65M | $13.28M | -$279.36M | — | — | $204.44M |
|---|
| 2017-12-31 | -$73.17M | — | -$57.99M | $7.16M | -$4.79M | — | — | $84.6M |
|---|
| 2016-12-31 | -$62.97M | — | -$48.56M | $8.15M | $19.39M | — | — | $119,000.00 |
|---|
| 2015-12-31 | -$22.81M | — | -$22.52M | $522,000.00 | — | — | — | — |
|---|
| 2014-12-31 | -$4M | — | -$2.4M | — | — | — | — | — |
|---|
| 2013-12-31 | -$5.39M | — | -$3.01M | — | — | — | — | — |
|---|