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 | -$63.64M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$47.21M | — | -$37.38M | $288,000.00 | $49.44M | — | — | -$128,000.00 |
|---|
| 2025-12-31 | -$58.83M | — | -$32.64M | $873,000.00 | -$16.5M | — | — | $17.65M |
|---|
| 2025-09-30 | -$42.15M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$93.8M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$49.39M | — | -$48.66M | $136,000.00 | $16.6M | — | — | $982,000.00 |
|---|
| 2024-12-31 | -$49.07M | — | -$47.16M | $436,000.00 | $47.09M | — | — | $643,000.00 |
|---|
| 2024-09-30 | -$59.92M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$50.29M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$107.48M | — | -$65.63M | $15.85M | -$77.23M | — | — | $186.4M |
|---|
| 2023-12-31 | -$88.12M | — | -$51.96M | $14.05M | $15.31M | — | — | $1.72M |
|---|
| 2023-09-30 | $984,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$114M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$82.12M | — | -$79.27M | $2.18M | $62.73M | — | — | $236,000.00 |
|---|
| 2022-12-31 | -$80.44M | — | -$76.07M | $4.6M | $88.43M | — | — | $1.06M |
|---|
| 2022-09-30 | -$85.12M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$72.47M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$31.45M | — | -$77.71M | $7.53M | $12.55M | — | — | $652,000.00 |
|---|
| 2021-12-31 | -$110.73M | — | -$110.1M | $5.2M | -$73.66M | — | — | $3.12M |
|---|
| 2021-09-30 | -$83.26M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $18.68M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$180.62M | — | -$49.91M | $6.44M | $49.09M | — | — | $626.7M |
|---|
| 2020-12-31 | -$113.17M | — | -$37.56M | $9.27M | $13.04M | — | — | $103,000.00 |
|---|
| 2020-09-30 | -$51.45M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$87.81M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$32.88M | — | -$29.55M | $5.6M | $39.18M | — | — | $2,000.00 |
|---|
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 | -$244.17M | — | -$143.83M | $938,000.00 | -$40.24M | — | — | $128.73M |
|---|
| 2024-12-31 | -$266.76M | — | -$223.15M | $33.43M | $17.45M | — | — | $199.75M |
|---|
| 2023-12-31 | -$283.26M | — | -$253.58M | $20.03M | $172.01M | — | — | $31.65M |
|---|
| 2022-12-31 | -$269.48M | — | -$290.05M | $20.88M | $210.56M | — | — | $4.91M |
|---|
| 2021-12-31 | -$355.93M | — | -$251.05M | $29.86M | -$245.8M | — | — | $631.75M |
|---|
| 2020-12-31 | -$285.31M | — | -$137.98M | $23.87M | -$252.56M | — | — | $435.69M |
|---|
| 2019-12-31 | -$130.78M | — | -$85.52M | $26.12M | -$87.86M | — | — | $223.74M |
|---|