Complete source-backed cash-flow history.
- Available history
- 2019-12-31 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 | -$406.06M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $2.28M | — | $55.71M | — | -$13.19M | — | — | $54.83M |
|---|
| 2025-12-31 | -$43.59M | — | $59.22M | $3.41M | -$5.89M | — | — | -$255.39M |
|---|
| 2025-09-30 | -$28.78M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$16.11M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$33.76M | — | $51.13M | $16.88M | $43.02M | — | — | -$4.5M |
|---|
| 2024-12-31 | -$62.48M | — | $30.68M | $42.7M | -$23.18M | — | — | -$6.36M |
|---|
| 2024-09-30 | -$61.6M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$11.98M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$24.52M | — | $139.15M | $15.49M | -$18.96M | — | — | -$1.55M |
|---|
| 2023-12-31 | -$34.79M | — | $131.46M | $9.24M | -$7.16M | — | — | -$114.99M |
|---|
| 2023-09-30 | -$25.84M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$406.87M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$67.14M | — | $410,000.00 | $13.73M | -$18.81M | — | — | -$5.81M |
|---|
| 2022-12-31 | -$81.15M | — | $55.01M | $34.33M | -$36.05M | — | — | $85.85M |
|---|
| 2022-09-30 | -$115.07M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$24.02M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$32.48M | — | $45.15M | $48.12M | -$83.83M | — | — | $72.25M |
|---|
| 2021-12-31 | -$72.13M | — | -$62.18M | $85M | $22.46M | — | — | $59.81M |
|---|
| 2021-09-30 | $18.62M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $40.88M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $30.08M | — | $59.59M | $48.39M | -$53.36M | — | — | $9.51M |
|---|
| 2020-12-31 | $3.04M | — | $26.8M | $38.58M | -$83.84M | — | — | $10.37M |
|---|
| 2020-09-30 | $17.42M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $18.94M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $23.61M | — | $23.92M | $27.6M | -$27.81M | — | — | $12.89M |
|---|
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 | -$122.25M | — | $272.82M | $44.19M | $13.5M | — | — | -$270.5M |
|---|
| 2024-12-31 | -$160.58M | — | $271.48M | $122.6M | -$206.62M | — | — | -$33.44M |
|---|
| 2023-12-31 | -$533.14M | — | $201.84M | $40.24M | -$37.47M | — | — | -$175.59M |
|---|
| 2022-12-31 | -$252.73M | — | $23.1M | $164.75M | -$215.06M | — | — | $177.8M |
|---|
| 2021-12-31 | $17.45M | — | $12.9M | $275.9M | -$215.18M | — | — | $289.23M |
|---|
| 2020-12-31 | $63M | — | $99.64M | $99.94M | -$174.65M | — | — | $129.91M |
|---|
| 2019-12-31 | $53.1M | — | $19.07M | $71.83M | -$94.67M | — | — | $142.98M |
|---|