Complete source-backed cash-flow history.
- Available history
- 2013-12-31 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 | -$38.91M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$63.84M | — | $9.52M | $1.66M | -$36.52M | — | — | -$2.45M |
|---|
| 2025-12-31 | -$25.14M | — | $87.74M | $2.62M | -$34.32M | — | — | $1.1M |
|---|
| 2025-09-30 | -$49.51M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$32.66M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$93.01M | — | $15.92M | $2.73M | -$123.27M | — | — | $769,000.00 |
|---|
| 2024-12-31 | -$48.41M | — | $85.9M | $6.13M | -$29.64M | — | — | $2.06M |
|---|
| 2024-09-30 | -$33.28M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$837.67M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$81.89M | — | $8.92M | $1.15M | -$35.51M | — | — | $1.75M |
|---|
| 2023-12-31 | -$28.89M | — | $130.08M | $1.4M | -$36.51M | — | — | -$1.78M |
|---|
| 2023-09-30 | -$57.07M | $94.3M | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$65.18M | $75.47M | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$69.23M | $69.78M | $13.16M | $2.36M | -$45.62M | — | — | $3.35M |
|---|
| 2022-12-31 | -$3.81B | $75.72M | $65.55M | $6.2M | -$53.89M | — | — | $4.38M |
|---|
| 2022-09-30 | -$73.48M | $62.01M | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$3.1B | $59.37M | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$6.67B | $58.93M | -$31.75M | $3.91M | -$27.57M | — | — | $2.82M |
|---|
| 2021-12-31 | -$10.99M | $52.33M | $83.21M | $2.92M | -$20.08M | — | — | $6.63M |
|---|
| 2021-09-30 | -$84.34M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$133.82M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$199.65M | $48.66M | -$18.03M | $2.12M | -$16.03M | — | — | $22.18M |
|---|
| 2020-12-31 | -$393.97M | $36.96M | -$114.94M | $1.15M | -$413.93M | — | — | $70.44M |
|---|
| 2020-09-30 | -$35.88M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$25.68M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$29.6M | $9.71M | -$6.32M | $962,000.00 | -$11.93M | — | — | $15.05M |
|---|
| 2019-12-31 | -$19.04M | $5.09M | $18.12M | $663,000.00 | $9.55M | — | — | $10.04M |
|---|
| 2019-09-30 | -$20.35M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$29.32M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$30.15M | $11.56M | -$7.89M | $571,000.00 | $7.34M | — | — | $10.7M |
|---|
| 2018-12-31 | -$24.88M | $9.56M | $2.48M | $1.28M | -$42.35M | — | — | $7.45M |
|---|
| 2018-09-30 | -$23.26M | $9.75M | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$25.08M | $8.05M | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$23.86M | $8.25M | -$13.87M | $557,000.00 | $23.97M | — | — | $12.2M |
|---|
| 2017-12-31 | -$44.38M | $7.4M | -$7.28M | $590,000.00 | $8.34M | — | — | -$41.46M |
|---|
| 2017-09-30 | -$31.33M | $6.42M | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$15.42M | $2.67M | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$15.65M | $2.61M | -$12.51M | $620,000.00 | -$20.99M | — | — | $123.43M |
|---|
| 2016-12-31 | -$14.26M | $2.6M | -$7.53M | $990,000.00 | $13.71M | — | — | -$195,000.00 |
|---|
| 2016-09-30 | -$29.77M | $2.61M | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$14.88M | $1.56M | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$15.3M | $1.51M | -$17.18M | $275,000.00 | — | — | — | — |
|---|
| 2015-12-31 | -$15.01M | $1.55M | -$12.8M | $794,000.00 | — | — | — | — |
|---|
| 2015-09-30 | -$13.25M | $1.49M | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$17.06M | $923,000.00 | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$12.7M | $903,000.00 | -$10.34M | $365,000.00 | — | — | — | — |
|---|
| 2014-12-31 | -$6.99M | $702,000.00 | -$4.28M | $333,000.00 | — | — | — | — |
|---|
| 2014-09-30 | -$4.53M | $650,000.00 | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$3.2M | $554,000.00 | — | — | — | — | — | — |
|---|
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 | -$200.32M | — | $294.36M | $8.89M | -$266M | — | — | -$551.65M |
|---|
| 2024-12-31 | -$1B | — | $293.68M | $10.79M | -$124.05M | — | — | $8.31M |
|---|
| 2023-12-31 | -$220.37M | — | $350.02M | $11.46M | -$156.35M | — | — | $10.85M |
|---|
| 2022-12-31 | -$13.66B | $256.03M | $189.29M | $16.48M | -$167.74M | — | — | $6.5M |
|---|
| 2021-12-31 | -$428.79M | $204.24M | $193.99M | $8.53M | -$72.98M | — | — | $40.95M |
|---|
| 2020-12-31 | -$485.14M | $69.5M | -$53.51M | $4.02M | -$590.98M | — | — | $859.14M |
|---|
| 2019-12-31 | -$98.86M | $38.95M | $29.87M | $3.51M | $25.01M | — | — | $35.09M |
|---|
| 2018-12-31 | -$97.08M | $35.6M | -$4.86M | $4.01M | -$257.5M | — | — | $645.61M |
|---|
| 2017-12-31 | -$106.78M | $19.1M | -$34.44M | $2.63M | -$448.38M | — | — | $475.43M |
|---|
| 2016-12-31 | -$74.22M | $8.27M | -$51.88M | $2.11M | $26.15M | — | — | $20.68M |
|---|
| 2015-12-31 | -$58.02M | $4.86M | -$47.18M | $6.28M | -$108.2M | — | — | $164.01M |
|---|
| 2014-12-31 | -$17.04M | $2.32M | -$11.36M | $1.07M | — | $368,000.00 | — | — |
|---|
| 2013-12-31 | -$6.02M | $754,000.00 | -$6.05M | $204,000.00 | — | $71,000.00 | — | — |
|---|