Complete source-backed cash-flow history.
- Available history
- 2017-09-30 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 | -$55.89M | $3.98M | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$64.72M | $3.92M | -$53.5M | $39.81M | $27.78M | — | — | $5.48M |
|---|
| 2025-12-31 | -$62.72M | $3.97M | -$52.48M | $42.15M | $60.98M | — | — | $8.42M |
|---|
| 2025-09-30 | -$64.42M | $4.12M | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$67.28M | $4.17M | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$84.49M | $4.22M | -$75.92M | $46.05M | $7.48M | — | — | $29.71M |
|---|
| 2024-12-31 | -$76.41M | $4.17M | -$81.04M | $35.71M | $59.21M | — | — | $27.99M |
|---|
| 2024-09-30 | -$74.54M | $4.34M | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$93.78M | $3.26M | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$102.01M | $3.7M | -$113.23M | $13.07M | $83.1M | — | — | $6.89M |
|---|
| 2023-12-31 | -$103.98M | $3.65M | -$95.31M | $18.37M | $80.27M | — | — | -$432,000.00 |
|---|
| 2023-09-30 | -$104.6M | $3.29M | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$134.36M | $3.19M | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$159.39M | $3.25M | -$136.07M | $2.77M | $219.74M | — | — | $29.8M |
|---|
| 2022-12-31 | -$150.82M | $3.12M | -$131.24M | $4.18M | $36.47M | — | — | $3.04M |
|---|
| 2022-09-30 | -$145.55M | $2.21M | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$110.72M | $2.92M | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$93.06M | $2.85M | -$66.05M | $1.77M | -$206.67M | — | — | $359.52M |
|---|
| 2021-12-31 | -$80.8M | $2.88M | -$65.13M | $2.18M | -$98.94M | — | — | -$6.55M |
|---|
| 2021-09-30 | -$48.37M | $2.9M | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$94.04M | $2.87M | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$129.69M | $2.87M | -$48.77M | $819,000.00 | -$819,000.00 | — | — | $289,000.00 |
|---|
| 2020-12-31 | -$104.12M | $2.78M | -$70.1M | $3.54M | -$3.54M | — | — | -$2.25M |
|---|
| 2020-09-30 | -$92.06M | $2.5M | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$71.97M | $2.5M | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$376.74M | $2.11M | -$56.31M | $4.04M | -$4.04M | — | — | -$720,000.00 |
|---|
| 2019-12-31 | -$76.98M | $2.08M | -$80.83M | $176,000.00 | -$176,000.00 | — | — | $488.26M |
|---|
| 2019-09-30 | -$51.48M | $1.7M | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$44.07M | $1.6M | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$42.59M | $1.61M | -$42.87M | $3.07M | -$3.07M | — | — | $47.42M |
|---|
| 2018-12-31 | -$145.38M | — | -$144.9M | — | -$10.59M | — | — | $155.69M |
|---|
| 2018-09-30 | $3.04M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $2.44M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $1.76M | — | -$220,366.00 | — | — | — | — | $530,760.00 |
|---|
| 2017-09-30 | -$62,130.00 | — | — | — | — | — | — | — |
|---|
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 | -$278.91M | $16.49M | -$240.14M | $198.05M | $90.84M | — | — | $114.13M |
|---|
| 2024-12-31 | -$346.74M | $15.47M | -$352.7M | $121.86M | $175.66M | — | — | $134.34M |
|---|
| 2023-12-31 | -$502.34M | $13.37M | -$448.19M | $44.31M | -$116.27M | — | — | $475.43M |
|---|
| 2022-12-31 | -$500.15M | $11.1M | -$380.24M | $16.49M | -$286.17M | — | — | $459M |
|---|
| 2021-12-31 | -$352.9M | $11.52M | -$230.76M | $4.64M | -$387.52M | — | — | $489.36M |
|---|
| 2020-12-31 | -$644.89M | $9.78M | -$233.16M | $17.2M | -$17.2M | — | — | $436.59M |
|---|
| 2019-12-31 | -$215.12M | $7M | -$209.11M | $13.86M | -$13.86M | — | — | $634.32M |
|---|
| 2018-12-31 | -$138.14M | $5.81M | -$145.7M | $10.59M | -$10.59M | — | — | $156.6M |
|---|
| 2017-12-31 | -$138.19M | $5.15M | -$136.68M | $5.6M | -$5.6M | — | — | $137.87M |
|---|