Complete source-backed cash-flow history.
- Available history
- 2019-12-31 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 | -$131.01M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$117.5M | $19.67M | -$81.1M | $258,000.00 | -$338,000.00 | — | — | -$3.47M |
|---|
| 2025-12-31 | -$108.12M | $19.48M | -$46.07M | $1.24M | -$1.24M | — | — | $132.01M |
|---|
| 2025-09-30 | -$162.25M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$171.9M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$202.49M | $19.33M | -$131.96M | $1.83M | -$7.27M | — | — | $40.53M |
|---|
| 2024-12-31 | -$178.91M | $12.95M | -$115.43M | $1.3M | $275.46M | — | — | $10.64M |
|---|
| 2024-09-30 | -$95.84M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$97.54M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$91.37M | $7.38M | -$102.3M | $6.65M | -$6.65M | — | — | $13.9M |
|---|
| 2023-12-31 | -$93M | $7.55M | -$74.08M | $2.07M | -$2.49M | — | — | $80.66M |
|---|
| 2023-09-30 | -$93.02M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$76.73M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$65.33M | $3.73M | -$73.32M | $5.18M | -$5.34M | — | — | $1.92M |
|---|
| 2022-12-31 | -$57.49M | $3.21M | -$44.75M | $7.98M | -$7.98M | — | — | $147.26M |
|---|
| 2022-09-30 | -$60.45M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$65.56M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$55.98M | $2.77M | $77.39M | $4.34M | $143.3M | — | — | $2.08M |
|---|
| 2021-12-31 | -$64.93M | $2.24M | -$61.16M | $4.46M | -$52.24M | — | — | $3.8M |
|---|
| 2021-09-30 | -$47.43M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$43.4M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$30.72M | $1.4M | -$30.76M | $19.42M | -$19.42M | — | — | $2.13M |
|---|
| 2020-12-31 | -$25.77M | $1.13M | $8.57M | $3.69M | -$4.59M | — | — | $10.04M |
|---|
| 2020-09-30 | -$23.87M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$18.94M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$18.42M | $937,000.00 | -$17.82M | $684,000.00 | -$684,000.00 | — | — | $6M |
|---|
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 | -$644.76M | $83.7M | -$371.81M | $6.47M | -$16.87M | — | — | $521.53M |
|---|
| 2024-12-31 | -$463.66M | $36.49M | -$359.17M | $13.7M | $260.06M | — | — | $304.12M |
|---|
| 2023-12-31 | -$328.07M | $24.4M | -$287.78M | $11.96M | -$10.23M | — | — | $140.13M |
|---|
| 2022-12-31 | -$239.48M | $11.76M | -$83.52M | $37.06M | $193.25M | — | — | $154.35M |
|---|
| 2021-12-31 | -$186.48M | $8.41M | -$158.61M | $39.8M | -$271.74M | — | — | $458.54M |
|---|
| 2020-12-31 | -$87.01M | $3.94M | -$45.4M | $5.83M | -$8.74M | — | — | $246.14M |
|---|
| 2019-12-31 | -$61.88M | $2.49M | -$57.04M | $3.91M | -$3.91M | — | — | $120.41M |
|---|