Complete source-backed cash-flow history.
- Available history
- 2018-12-31 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 | $25.4M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $35.9M | — | $9.3M | — | -$86.6M | — | — | -$3.7M |
|---|
| 2025-12-31 | $5.3M | — | $70.1M | $0.00 | -$32.5M | — | — | -$2.1M |
|---|
| 2025-09-30 | -$5.4M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $22M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $18.4M | — | $26.8M | $0.00 | -$13.8M | — | — | -$2.8M |
|---|
| 2024-12-31 | $22.1M | — | $69.2M | $0.00 | -$40.3M | — | — | -$104.4M |
|---|
| 2024-09-30 | $22.8M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$7.8M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$6.2M | — | $14.5M | $200,000.00 | -$52.3M | — | — | -$400,000.00 |
|---|
| 2023-12-31 | -$24M | — | $46.1M | $0.00 | $500,000.00 | — | — | -$3.2M |
|---|
| 2023-09-30 | -$45.8M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$36.7M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$40.9M | — | -$83.7M | $0.00 | $900,000.00 | — | — | $0.00 |
|---|
| 2022-12-31 | -$58.3M | — | -$46.7M | $0.00 | -$10.9M | — | — | $0.00 |
|---|
| 2022-09-30 | -$66.4M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$95.5M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$77.5M | — | -$51.2M | $0.00 | -$6.3M | — | — | $286.2M |
|---|
| 2021-12-31 | -$109.9M | — | -$39.1M | $2.3M | -$6.4M | $0.00 | — | -$82.6M |
|---|
| 2021-09-30 | -$133M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$178.6M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$99.6M | — | -$90.9M | $400,000.00 | $81.3M | — | — | $3.1M |
|---|
| 2020-12-31 | -$133.3M | — | -$192.4M | $100,000.00 | -$11M | $0.00 | — | $1.1B |
|---|
| 2020-09-30 | -$85.2M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$38.9M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$105.6M | — | -$46.2M | $1.3M | -$95.3M | — | — | -$12.5M |
|---|
| 2019-12-31 | -$85.2M | — | -$54.6M | $2.8M | -$31.7M | $0.00 | — | $91.8M |
|---|
| 2019-09-30 | -$100.2M | — | — | — | — | — | — | — |
|---|
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 | $40.3M | — | $206.5M | $0.00 | -$91.7M | — | — | -$25.2M |
|---|
| 2024-12-31 | $30.9M | — | $195.7M | $400,000.00 | -$154.4M | — | — | -$120.7M |
|---|
| 2023-12-31 | -$147.4M | — | -$33.6M | $200,000.00 | -$45.7M | — | — | -$4.1M |
|---|
| 2022-12-31 | -$297.7M | — | -$210.6M | $0.00 | -$16.6M | $0.00 | — | $283.3M |
|---|
| 2021-12-31 | -$521.1M | — | -$403.4M | $4.6M | $76.9M | $0.00 | — | -$80.3M |
|---|
| 2020-12-31 | -$363M | — | -$287.2M | $1.8M | -$114.1M | $200,000.00 | — | $1.1B |
|---|
| 2019-12-31 | -$282.4M | — | -$127.2M | $6.6M | -$114M | $0.00 | — | $535.5M |
|---|
| 2018-12-31 | -$69.1M | — | -$26.1M | $1.2M | -$20.6M | $0.00 | — | $150.9M |
|---|