Complete source-backed cash-flow history.
- Available history
- 2014-12-31 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 | -$49.36M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$42.67M | — | -$50.35M | — | $38.39M | — | — | $7.92M |
|---|
| 2025-12-31 | -$68.01M | — | -$69.49M | — | $81.58M | — | — | $5.92M |
|---|
| 2025-09-30 | -$60.72M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$71.85M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$84.85M | — | -$95.16M | — | $94.14M | — | — | $930,000.00 |
|---|
| 2024-12-31 | -$94.17M | — | -$57.39M | — | -$268.97M | — | — | $347.43M |
|---|
| 2024-09-30 | -$84.13M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$68.06M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$72.4M | — | -$83.55M | — | -$99.4M | — | — | $2.17M |
|---|
| 2023-12-31 | -$72.47M | — | -$41.35M | — | -$16.29M | — | — | $258.48M |
|---|
| 2023-09-30 | -$51.15M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$44.62M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$41.13M | — | -$39.23M | — | $19.92M | — | — | $2.47M |
|---|
| 2022-12-31 | -$39.19M | — | -$22.89M | — | -$137.63M | — | — | $163.5M |
|---|
| 2022-09-30 | -$35.4M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$37.57M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$37.17M | — | -$41.93M | — | $8.18M | — | — | $557,000.00 |
|---|
| 2021-12-31 | $96.2M | — | $100.71M | — | -$59.96M | — | — | $109.78M |
|---|
| 2021-09-30 | -$20.64M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$22.91M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$27.72M | — | -$22.59M | — | -$29.23M | — | — | $960,000.00 |
|---|
| 2020-12-31 | -$20.42M | — | -$15.63M | — | -$64.14M | — | — | $138.66M |
|---|
| 2020-09-30 | -$20.44M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$17.06M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$15.24M | — | -$15.93M | — | -$19.05M | — | — | $55M |
|---|
| 2019-12-31 | -$14M | — | -$12.73M | — | $6.6M | — | — | $58,000.00 |
|---|
| 2019-09-30 | -$12.83M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$14.92M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$14.3M | — | -$16.83M | — | $12.75M | — | — | $28.43M |
|---|
| 2018-12-31 | -$18.84M | — | -$15.04M | $14,000.00 | $15.96M | — | — | $6.15M |
|---|
| 2018-09-30 | -$17.34M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$18.39M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$19.4M | — | -$19.87M | $173,000.00 | $12.64M | — | — | $33,000.00 |
|---|
| 2017-12-31 | -$19.1M | — | -$12.72M | $42,000.00 | $1.55M | — | — | $25.61M |
|---|
| 2017-09-30 | -$15.09M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$13.64M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$12.97M | — | -$12.67M | — | — | — | — | — |
|---|
| 2016-12-31 | -$10.82M | — | -$10.42M | $0.00 | — | — | — | — |
|---|
| 2016-09-30 | -$14.97M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$8.36M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$10.33M | — | -$6.4M | $133,000.00 | — | — | — | — |
|---|
| 2015-12-31 | -$5.26M | — | -$4.3M | $31,000.00 | — | — | — | — |
|---|
| 2015-09-30 | -$7.73M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$6.21M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$4.91M | — | $11.05M | — | — | — | — | — |
|---|
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 | -$285.42M | — | -$322.98M | $187,000.00 | $290.04M | — | — | $13.68M |
|---|
| 2024-12-31 | -$318.76M | — | -$274.9M | $0.00 | -$219.78M | — | — | $353.37M |
|---|
| 2023-12-31 | -$209.36M | — | -$160.6M | $0.00 | $117.61M | — | — | $264.13M |
|---|
| 2022-12-31 | -$149.34M | — | -$133.68M | $0.00 | -$186.19M | — | — | $172.25M |
|---|
| 2021-12-31 | $24.93M | — | $29.13M | $129,000.00 | -$40.87M | — | — | $118.46M |
|---|
| 2020-12-31 | -$73.16M | — | -$71.26M | $0.00 | -$142.53M | — | — | $304.42M |
|---|
| 2019-12-31 | -$56.05M | — | -$50.61M | — | $12.78M | — | — | $28.57M |
|---|
| 2018-12-31 | -$73.96M | — | -$68.53M | $187,000.00 | $51.4M | — | — | $15.73M |
|---|
| 2017-12-31 | -$60.8M | — | -$47.37M | $84,000.00 | -$17.07M | — | — | $75.72M |
|---|
| 2016-12-31 | -$44.47M | — | -$35.16M | $261,000.00 | -$18.28M | — | — | $54.2M |
|---|
| 2015-12-31 | -$24.12M | — | -$2.43M | $49,000.00 | — | — | — | — |
|---|
| 2014-12-31 | -$19.83M | — | -$14.39M | $4,000.00 | — | — | — | — |
|---|