Complete source-backed cash-flow history.
- Available history
- 2019-03-31 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 | -$83.71M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$73.29M | — | -$51.11M | — | $32.9M | — | — | $138.78M |
|---|
| 2025-12-31 | -$54.89M | — | -$44.87M | $1,000.00 | $35.46M | — | — | $934,000.00 |
|---|
| 2025-09-30 | -$74.15M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$70.38M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$77.07M | — | -$73.21M | $384,000.00 | $42.47M | — | — | — |
|---|
| 2024-12-31 | -$76M | — | -$57.87M | $0.00 | $29M | — | — | $800,000.00 |
|---|
| 2024-09-30 | -$88.11M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$92.21M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$81.39M | — | -$50.32M | $1.78M | $10.53M | — | — | $48.92M |
|---|
| 2023-12-31 | -$83.5M | — | -$89.19M | $118,000.00 | $59.68M | — | — | $21.92M |
|---|
| 2023-09-30 | -$65.73M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$98.51M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$94.24M | — | -$67.13M | $1.92M | $75.31M | — | — | $1.3M |
|---|
| 2022-12-31 | -$67.5M | — | -$57.08M | $2.32M | -$146.94M | — | — | $1.17M |
|---|
| 2022-09-30 | -$84.17M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$76.79M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$62.05M | — | -$49.17M | $2.79M | -$112.38M | — | — | $883,000.00 |
|---|
| 2021-12-31 | -$67.46M | — | -$39.71M | $880,000.00 | -$292.75M | — | — | $384.01M |
|---|
| 2021-09-30 | -$60.83M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$193.4M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$42.18M | — | $46.64M | $476,000.00 | -$233.62M | — | — | $2.06M |
|---|
| 2020-12-31 | $35.28M | — | -$35.27M | $64,000.00 | -$76.42M | — | — | $56,000.00 |
|---|
| 2020-09-30 | -$36.08M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$26.72M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$24.89M | — | -$22.33M | $1.02M | $50.37M | — | — | $351,000.00 |
|---|
| 2019-12-31 | -$23.91M | — | -$22.76M | $598,000.00 | $35.9M | — | — | -$227,000.00 |
|---|
| 2019-09-30 | -$19.67M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$17.54M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$14.18M | — | — | — | — | — | — | — |
|---|
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 | -$276.48M | — | -$235.46M | $410,000.00 | $192.8M | — | — | $1.6M |
|---|
| 2024-12-31 | -$337.71M | — | -$249.11M | $2.02M | -$41.08M | — | — | $270.15M |
|---|
| 2023-12-31 | -$341.97M | — | -$300.32M | $4.13M | $257.63M | — | — | $34.75M |
|---|
| 2022-12-31 | -$290.51M | — | -$229.49M | $9.06M | -$188.75M | — | — | $289.91M |
|---|
| 2021-12-31 | -$363.87M | — | -$74.41M | $3.47M | -$479.51M | — | — | $388.09M |
|---|
| 2020-12-31 | -$52.41M | — | -$102.49M | $1.93M | $81.67M | — | — | $426.51M |
|---|
| 2019-12-31 | -$75.31M | — | -$66.13M | $8M | -$319.02M | — | — | $5.61M |
|---|