Complete source-backed cash-flow history.
- Available history
- 2019-12-31 to 2023-09-30
- 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 |
|---|
| 2023-09-30 | -$61.44M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$78.04M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$81.21M | $1.57M | -$87.68M | $680,000.00 | -$18.12M | — | — | -$627,000.00 |
|---|
| 2022-12-31 | -$138.39M | $19.22M | -$73.87M | $3.8M | -$182.03M | — | — | -$547,000.00 |
|---|
| 2022-09-30 | -$113.16M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$108.6M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$111.9M | $2.74M | -$100.63M | $1.36M | -$1.38M | — | — | $1.51M |
|---|
| 2021-12-31 | -$115.49M | $2.68M | -$72.67M | $1.1M | -$1.22M | — | — | -$862,000.00 |
|---|
| 2021-09-30 | -$115.49M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$116.53M | $2.3M | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$385.16M | $2.11M | -$46.73M | $1.21M | -$1.2M | — | — | $243.97M |
|---|
| 2020-12-31 | -$34.57M | $2.07M | -$39.06M | $1.42M | -$1.5M | — | — | $282.93M |
|---|
| 2020-09-30 | -$89.45M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$28.08M | $1.8M | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$25.76M | $1.83M | -$22.36M | $1.12M | -$1.18M | — | — | -$171,000.00 |
|---|
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 |
|---|
| 2022-12-31 | -$472.05M | $27.56M | -$329.87M | $13.6M | -$392.17M | — | — | $1.39M |
|---|
| 2021-12-31 | -$732.67M | $9.45M | -$259.03M | $13.32M | -$13.64M | — | — | $1.3B |
|---|
| 2020-12-31 | -$177.87M | $7.68M | -$103.85M | $4.3M | -$4.41M | — | — | $356.5M |
|---|
| 2019-12-31 | -$84.84M | $5.57M | -$76.33M | $10.33M | -$10.44M | — | — | $51.83M |
|---|