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 | -$36.2M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$69.01M | — | -$57.37M | — | $56.58M | — | — | $12.26M |
|---|
| 2025-12-31 | -$62.53M | — | -$44.58M | — | -$247.41M | — | — | $312.81M |
|---|
| 2025-09-30 | -$11.18M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$36.72M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$44.77M | — | -$40.99M | — | -$61,000.00 | — | — | $125,000.00 |
|---|
| 2024-12-31 | -$56.3M | $0.00 | -$37.2M | — | -$170.54M | — | — | $225.6M |
|---|
| 2024-09-30 | -$69.03M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$38.84M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$43.86M | $0.00 | -$28.54M | — | -$104.96M | — | — | $172.17M |
|---|
| 2023-12-31 | -$63.18M | $0.00 | -$31.04M | $0.00 | -$35.27M | — | — | $163.61M |
|---|
| 2023-09-30 | -$40.11M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$217.08M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$18.42M | $384,000.00 | -$17.63M | — | $17.75M | — | — | $10,000.00 |
|---|
| 2022-12-31 | -$18.82M | $385,000.00 | -$18.14M | $0.00 | $14M | — | — | -$8,000.00 |
|---|
| 2022-09-30 | -$18.23M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$22.32M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$24.44M | $403,000.00 | -$26.26M | $37,000.00 | $25.76M | — | — | $12,000.00 |
|---|
| 2021-12-31 | -$20.45M | $411,000.00 | -$19.27M | $0.00 | $9.66M | — | — | $80,000.00 |
|---|
| 2021-09-30 | -$20.31M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$6.83M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$18.22M | $355,000.00 | -$19.53M | $450,000.00 | $9.3M | — | — | $362,000.00 |
|---|
| 2020-12-31 | -$22.71M | $369,000.00 | -$17.13M | $1M | $28.62M | — | — | $24.68M |
|---|
| 2020-09-30 | -$18.03M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$21.42M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$18.73M | $154,000.00 | -$21.69M | $1.39M | $14.75M | — | — | $282,000.00 |
|---|
| 2019-12-31 | -$21.5M | $106,000.00 | -$16.29M | $1.17M | $10.33M | — | — | $676,000.00 |
|---|
| 2019-09-30 | -$21.57M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$18.02M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$17.17M | $100,000.00 | -$15.81M | $118,000.00 | $13.94M | — | — | $65.06M |
|---|
| 2018-12-31 | -$14.9M | $72,000.00 | -$7.2M | $203,000.00 | -$2.13M | — | — | $17.26M |
|---|
| 2018-09-30 | -$11.92M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$9.41M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$8.12M | $70,000.00 | -$7.45M | $83,000.00 | $4.7M | — | — | $688,000.00 |
|---|
| 2017-12-31 | -$6.48M | $66,000.00 | -$5.87M | $191,000.00 | $4.84M | — | — | $684,000.00 |
|---|
| 2017-09-30 | -$7.87M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$6.63M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$6.25M | $52,000.00 | -$5.43M | $271,000.00 | — | — | — | — |
|---|
| 2016-12-31 | -$5.48M | $36,000.00 | -$4.36M | $121,000.00 | — | — | — | — |
|---|
| 2016-09-30 | -$6.24M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$5.43M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$4.55M | $29,000.00 | -$3.99M | $2,000.00 | — | — | — | — |
|---|
| 2015-12-31 | -$3.99M | $29,000.00 | -$833,000.00 | $40,000.00 | — | — | — | — |
|---|
| 2015-09-30 | -$3.41M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$1.43M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$2.47M | $17,000.00 | -$2.48M | $10,000.00 | — | — | — | — |
|---|
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 | -$155.2M | $0.00 | -$169.25M | — | -$143.48M | — | — | $309.03M |
|---|
| 2024-12-31 | -$208.02M | $0.00 | -$157.41M | $0.00 | -$353.29M | — | — | $410.91M |
|---|
| 2023-12-31 | -$338.79M | $744,000.00 | -$99.91M | $0.00 | -$108.39M | — | — | $361.08M |
|---|
| 2022-12-31 | -$83.82M | $1.57M | -$80.14M | $38,000.00 | $57.01M | — | — | $42.68M |
|---|
| 2021-12-31 | -$65.8M | $1.58M | -$53.72M | $573,000.00 | -$22.62M | — | — | $1.39M |
|---|
| 2020-12-31 | -$80.89M | $996,000.00 | -$75.78M | $4.28M | -$7.6M | — | — | $154.51M |
|---|
| 2019-12-31 | -$78.25M | $418,000.00 | -$65.69M | $1.49M | -$1.74M | — | — | $65.72M |
|---|
| 2018-12-31 | -$44.35M | $293,000.00 | -$32.19M | $422,000.00 | -$15.23M | — | — | $57.07M |
|---|
| 2017-12-31 | -$27.24M | $249,000.00 | -$24.62M | $619,000.00 | -$22.53M | — | — | $12.21M |
|---|
| 2016-12-31 | -$21.7M | $132,000.00 | -$18.84M | $212,000.00 | -$12.08M | — | — | $49.37M |
|---|
| 2015-12-31 | -$11.3M | $89,000.00 | -$10.98M | $208,000.00 | — | — | — | — |
|---|
| 2014-12-31 | -$10.35M | $19,000.00 | -$7.34M | $181,000.00 | — | — | — | — |
|---|