Complete source-backed cash-flow history.
- Available history
- 2018-12-31 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 | -$23.61M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$347.61M | $127.26M | $71.29M | $4.83M | -$4.83M | — | — | $11.64M |
|---|
| 2025-12-31 | -$89.96M | $131.91M | $121.44M | $2.75M | -$5.75M | — | — | $33.98M |
|---|
| 2025-09-30 | -$126.36M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$108.8M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$77.64M | $96.22M | $13.03M | $5.72M | -$5.72M | — | — | $12.25M |
|---|
| 2024-12-31 | -$122.73M | $103.16M | $112.19M | $6.44M | -$6.44M | $0.00 | — | $19.39M |
|---|
| 2024-09-30 | -$124.74M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$125.57M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$291.07M | $101.81M | -$7.37M | $7.19M | -$7.19M | — | — | -$389M |
|---|
| 2023-12-31 | -$252.75M | $232.25M | $72.1M | $11.36M | -$11.36M | $0.00 | — | $10.99M |
|---|
| 2023-09-30 | -$124.07M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$192.16M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$253.03M | $109.56M | -$5.1M | $14.35M | $88.11M | — | — | $21.97M |
|---|
| 2022-12-31 | -$289.33M | $83.98M | -$49.06M | $14.79M | $581.66M | $1.5B | — | -$283.12M |
|---|
| 2022-09-30 | -$250.02M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$204.16M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$177.56M | $41.47M | $101.3M | $14.93M | -$35.46M | — | — | $30.22M |
|---|
| 2021-12-31 | -$161.65M | $25.35M | -$39.51M | $13.98M | -$1.33B | $0.00 | — | $1.67B |
|---|
| 2021-09-30 | -$115.15M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$148.34M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$107.46M | $11.83M | -$88.88M | $11.74M | -$89.63M | $0.00 | — | $22.62M |
|---|
| 2020-12-31 | -$83.5M | $11.69M | $14.77M | $11.2M | -$510.52M | $0.00 | — | $7.38M |
|---|
| 2020-09-30 | -$144.72M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$27.35M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$26.74M | $9.81M | -$32M | $7.57M | -$7.89M | $110,000.00 | — | $377.04M |
|---|
| 2019-12-31 | -$50.58M | $9.82M | $892,000.00 | $10.59M | -$49.07M | $4.21M | — | $671,000.00 |
|---|
| 2019-09-30 | -$45.55M | — | — | — | — | — | — | — |
|---|
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 | -$402.77M | $460.94M | $422.96M | $19.02M | -$24.02M | $0.00 | — | $110.09M |
|---|
| 2024-12-31 | -$664.11M | $408.98M | $315.55M | $29.55M | -$42.41M | $0.00 | — | -$338.31M |
|---|
| 2023-12-31 | -$822.01M | $563.92M | $234.7M | $55.92M | $44.04M | $250M | — | -$174.02M |
|---|
| 2022-12-31 | -$921.06M | $211.58M | -$59.43M | $57.14M | $723.23M | $1.5B | — | -$226.63M |
|---|
| 2021-12-31 | -$532.61M | $64.57M | -$111.45M | $41.94M | -$1.84B | $0.00 | — | $1.72B |
|---|
| 2020-12-31 | -$282.31M | $42.97M | $19.91M | $40.16M | -$575.19M | $110,000.00 | — | $1.7B |
|---|
| 2019-12-31 | -$163.19M | $31.11M | -$67.94M | $27.04M | -$219.54M | $286.38M | — | $161.47M |
|---|
| 2018-12-31 | -$131.6M | $20.52M | -$81.06M | $38.02M | -$40.04M | $0.00 | — | $148.25M |
|---|