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 | -$67.5M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $8.3M | — | $5.1M | $14.5M | -$11.5M | — | — | -$4.1M |
|---|
| 2025-12-31 | -$32.7M | — | $59.7M | $3.7M | -$3M | — | — | -$50M |
|---|
| 2025-09-30 | -$67.1M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$54.5M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$71.5M | — | $12.6M | $8.3M | -$8.8M | — | — | -$20.6M |
|---|
| 2024-12-31 | -$56M | — | $54.3M | $19.9M | -$17.7M | — | — | -$46M |
|---|
| 2024-09-30 | -$186.6M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $25M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$640.6M | — | -$90.3M | $28.1M | -$11.1M | — | — | $188.2M |
|---|
| 2023-12-31 | $28M | — | $72.2M | $33.9M | -$33.7M | $0.00 | — | -$121.4M |
|---|
| 2023-09-30 | -$226.6M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$27.2M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$612M | — | -$1.9M | $12.1M | -$11.7M | $0.00 | — | -$41.3M |
|---|
| 2022-12-31 | -$214M | — | $27.5M | $15M | -$14.4M | $0.00 | — | -$38.2M |
|---|
| 2022-09-30 | -$511.7M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$40.6M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$38.5M | — | $64.5M | $19.2M | -$25.9M | $4.1M | — | -$40.8M |
|---|
| 2021-12-31 | -$82.9M | — | $59.6M | $21.2M | -$16.8M | $0.00 | — | -$30.6M |
|---|
| 2021-09-30 | -$34.8M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$36.6M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$64M | — | $103.2M | $36.9M | -$4.3M | $0.00 | — | -$4.5M |
|---|
| 2020-12-31 | -$63.8M | — | -$16M | $18.9M | -$36.2M | $0.00 | — | -$98.6M |
|---|
| 2020-09-30 | -$101.2M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$32.6M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$48.2M | — | $24.8M | $34.4M | -$32.4M | — | — | $50.6M |
|---|
| 2019-12-31 | -$46.8M | — | $101.2M | $44.3M | -$254.2M | $0.00 | — | $44.4M |
|---|
| 2019-09-30 | -$60.5M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $62.5M | — | — | — | — | — | — | — |
|---|
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 | -$225.8M | — | $151.4M | $60.8M | -$58.4M | — | — | -$134.6M |
|---|
| 2024-12-31 | -$858.2M | — | $39.9M | $111.1M | -$86.6M | $0.00 | — | -$3M |
|---|
| 2023-12-31 | -$837.8M | — | $374.9M | $96.9M | -$96M | $0.00 | — | -$312.8M |
|---|
| 2022-12-31 | -$804.8M | — | $246.7M | $80.4M | -$97.9M | $31M | — | -$187M |
|---|
| 2021-12-31 | -$218.3M | — | $370.8M | $108.4M | -$69M | $0.00 | — | -$132.2M |
|---|
| 2020-12-31 | -$245.8M | — | $116.7M | $116.5M | -$128.4M | $0.00 | — | $29.9M |
|---|
| 2019-12-31 | -$102.3M | — | $292.9M | $198M | -$386.5M | $2.2M | — | -$79.2M |
|---|
| 2018-12-31 | -$470.6M | — | $429.8M | $294.3M | -$348.3M | $0.00 | — | -$53.7M |
|---|