Complete source-backed cash-flow history.
- Available history
- 2017-06-30 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 | -$109.9M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$105.51M | — | -$82.1M | $68,000.00 | -$5.34M | — | — | $193.79M |
|---|
| 2025-12-31 | -$90.97M | — | -$75.5M | $32,000.00 | $38.97M | — | — | $73.29M |
|---|
| 2025-09-30 | -$102.22M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$110.03M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$74.72M | — | -$78.68M | $271,000.00 | $34.55M | — | — | $4.17M |
|---|
| 2024-12-31 | -$66.45M | — | -$49.51M | $22,000.00 | -$195.37M | — | — | $346.37M |
|---|
| 2024-09-30 | -$64.48M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$58.51M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$56.85M | — | -$49.79M | $23,000.00 | $33.38M | — | — | $6.53M |
|---|
| 2023-12-31 | -$46.13M | — | -$37.35M | $0.00 | -$25.13M | — | — | $96.53M |
|---|
| 2023-09-30 | -$42.36M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$37.93M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$39.38M | — | -$43.05M | $30,000.00 | $89.98M | — | — | $1.08M |
|---|
| 2022-12-31 | -$39.26M | — | -$28.91M | $117,000.00 | $77,000.00 | — | — | -$970,000.00 |
|---|
| 2022-09-30 | -$43.3M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$44M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$7.95M | — | -$42.57M | $443,000.00 | -$70.58M | — | — | $481,000.00 |
|---|
| 2021-12-31 | -$35.91M | — | -$32.46M | $542,000.00 | $29.46M | — | — | $39.7M |
|---|
| 2021-09-30 | -$37.51M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$30.71M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$27.67M | — | -$26.54M | $2.31M | $22.56M | — | — | $2.74M |
|---|
| 2020-12-31 | -$26.57M | — | -$19.69M | $1.97M | -$122.64M | — | — | $246.46M |
|---|
| 2020-09-30 | -$23.56M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$19.28M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$17.07M | — | $2.64M | $209,000.00 | $56.09M | — | — | $399,000.00 |
|---|
| 2019-12-31 | -$11.57M | — | -$16.07M | $1.47M | $21.21M | — | — | $818,000.00 |
|---|
| 2019-09-30 | -$16.15M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$12.53M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$10.76M | — | -$15.53M | $681,000.00 | -$32.38M | — | — | -$157,000.00 |
|---|
| 2018-12-31 | -$14.97M | — | $55.09M | $701,000.00 | -$60.94M | — | — | $16.93M |
|---|
| 2018-09-30 | -$10.76M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$14.71M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$8.89M | — | -$9.88M | $176,000.00 | -$23.59M | — | — | -$167,000.00 |
|---|
| 2017-12-31 | -$8.46M | — | -$6.06M | $114,000.00 | $5.9M | — | — | $46.72M |
|---|
| 2017-09-30 | -$5.93M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$5.88M | — | — | — | — | — | — | — |
|---|
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 | -$377.94M | — | -$300.04M | $602,000.00 | $218.69M | — | — | $228.4M |
|---|
| 2024-12-31 | -$246.29M | — | -$200.95M | $98,000.00 | -$76.06M | — | — | $353.03M |
|---|
| 2023-12-31 | -$165.79M | — | -$145.23M | $71,000.00 | $41.14M | — | — | $102.57M |
|---|
| 2022-12-31 | -$134.5M | — | -$132.69M | $1.06M | -$171.7M | — | — | $194.83M |
|---|
| 2021-12-31 | -$131.8M | — | -$126.79M | $5.25M | $134.32M | — | — | $44.95M |
|---|
| 2020-12-31 | -$86.48M | — | -$60.27M | $4.09M | -$63.5M | — | — | $247.82M |
|---|
| 2019-12-31 | -$51M | — | -$63.12M | $3.12M | -$62.24M | — | — | $48.88M |
|---|
| 2018-12-31 | -$49.33M | — | $24.57M | $1.49M | -$60.23M | — | — | $94.27M |
|---|
| 2017-12-31 | -$25M | — | -$21.74M | $361,000.00 | $17.67M | — | — | $50.5M |
|---|