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 | -$107.25M | $4M | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$82.96M | $3.6M | -$99.63M | $62.36M | -$38.66M | $201,000.00 | — | $63.42M |
|---|
| 2025-12-31 | -$28.88M | — | -$18.37M | $39.89M | $136.98M | $543,000.00 | — | -$109.89M |
|---|
| 2025-09-30 | -$83.73M | $5M | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$82.3M | $4.6M | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$99.31M | $8.7M | -$47.92M | $14.7M | $16.11M | $109,000.00 | — | -$8.69M |
|---|
| 2024-12-31 | -$87.54M | — | $37.93M | $108.1M | -$72.74M | -$1,000.00 | — | $131.62M |
|---|
| 2024-09-30 | -$57.73M | $3.7M | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$96.97M | $4.5M | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$97.39M | $6.2M | -$73.79M | $4.02M | $19.6M | $338,000.00 | — | -$24.31M |
|---|
| 2023-12-31 | -$81.12M | $19.6M | -$3.79M | $7.86M | $4.25M | $28,000.00 | — | $17.78M |
|---|
| 2023-09-30 | -$144.81M | $5.6M | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$160.59M | $5.7M | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$100.87M | $9M | -$202.48M | $8.75M | -$11.04M | $0.00 | — | -$6.75M |
|---|
| 2022-12-31 | -$224.91M | $13.2M | $57.65M | $3.52M | -$3.52M | $340,000.00 | — | $252.13M |
|---|
| 2022-09-30 | -$148.84M | $10.6M | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$92.76M | $10.1M | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$88.65M | $9.5M | -$121.22M | $66.34M | -$119.55M | $6.11M | — | -$6.11M |
|---|
| 2021-12-31 | -$75.97M | $8.3M | $278.91M | $8.55M | -$30.24M | $0.00 | — | $628,000.00 |
|---|
| 2021-09-30 | -$58.49M | $8.4M | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$26.16M | $8.6M | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$29.41M | $8.9M | -$84.72M | $2.27M | $2.92M | $0.00 | — | -$12.79M |
|---|
| 2020-12-31 | -$31.29M | $9.8M | $204.24M | $2.23M | -$5.5M | — | — | -$8.7M |
|---|
| 2020-09-30 | $18.91M | $10M | -$26,800.00 | — | -$225M | — | — | $226.86M |
|---|
| 2020-06-30 | -$27.37M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$44.47M | — | — | — | — | — | — | — |
|---|
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 | -$294.22M | — | -$166.3M | $93.63M | $180.37M | $1.63M | — | -$98.51M |
|---|
| 2024-12-31 | -$339.64M | — | -$77.89M | $122.81M | -$46.68M | $485,000.00 | — | $78.66M |
|---|
| 2023-12-31 | -$487.39M | $37.1M | -$665.29M | $20.17M | $40.87M | $28,000.00 | — | $300.95M |
|---|
| 2022-12-31 | -$555.16M | $43.5M | -$230.69M | $83.56M | -$175.24M | $7.69M | — | $244.79M |
|---|
| 2021-12-31 | -$190.02M | $34.3M | $126.49M | $15.23M | -$38.67M | $0.00 | — | $374.03M |
|---|
| 2020-12-31 | -$78.64M | $40.8M | $209.64M | $7.11M | $81.58M | $0.00 | — | -$62.79M |
|---|
| 2019-12-31 | -$96.27M | $38.4M | -$24.88M | $4.15M | -$41.32M | — | — | $87.38M |
|---|