Complete source-backed cash-flow history.
- Available history
- 2017-12-31 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 | $80.08M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$125.7M | $2.81M | -$132.39M | $390,000.00 | $11.84M | — | — | $162.52M |
|---|
| 2025-12-31 | -$42.92M | $2.9M | -$25.88M | $348,000.00 | $86.65M | — | — | $1.04M |
|---|
| 2025-09-30 | -$163.14M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$110.96M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$120.97M | $2.87M | -$78.12M | $1.63M | $126.82M | — | — | $598,000.00 |
|---|
| 2024-12-31 | -$104.59M | $2.89M | -$87.64M | $2M | $140.74M | — | — | $1.26M |
|---|
| 2024-09-30 | -$213.72M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$138.38M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$65.28M | $4.52M | -$109.39M | $1.87M | $28.42M | — | — | $152,000.00 |
|---|
| 2023-12-31 | -$115.97M | $4.48M | -$107.93M | $1.54M | -$104.81M | — | — | $1.68M |
|---|
| 2023-09-30 | -$163.41M | $4.5M | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$194.78M | $4.6M | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$140.96M | $5.64M | -$125.78M | $6.87M | $98.08M | — | — | $2.34M |
|---|
| 2022-12-31 | -$101.6M | $2.35M | $35.13M | $12.57M | -$153.14M | — | — | $2.01M |
|---|
| 2022-09-30 | $175.31M | $1.6M | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$76.49M | $1.5M | — | — | — | — | — | — |
|---|
| 2022-03-31 | $518.62M | $1.42M | $550.09M | $15.84M | -$105.39M | — | — | $27.69M |
|---|
| 2021-12-31 | $525.25M | $1.39M | $7.7M | $13.07M | -$377.58M | — | — | $5.67M |
|---|
| 2021-09-30 | $110.43M | $1.4M | — | — | — | — | — | — |
|---|
| 2021-06-30 | $61.81M | $1.3M | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$168.91M | $1.27M | -$89.53M | $667,000.00 | $87.53M | — | — | $87.5M |
|---|
| 2020-12-31 | -$105.65M | $1.22M | -$82.05M | $2.43M | $60.71M | — | — | -$259,000.00 |
|---|
| 2020-09-30 | -$84.61M | $1.1M | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$31.17M | $1.1M | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$77.24M | $1M | -$48.41M | $1.3M | $104.22M | — | — | $85,000.00 |
|---|
| 2019-12-31 | -$63.77M | $859,000.00 | -$38.89M | $1.55M | -$73.77M | — | — | $130.1M |
|---|
| 2019-09-30 | -$48.31M | $900,000.00 | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$33.93M | $800,000.00 | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$28.67M | $706,000.00 | -$29.49M | $3.48M | -$274.16M | — | — | $317.41M |
|---|
| 2018-12-31 | -$26.39M | $593,000.00 | -$29.51M | $2.8M | $16.1M | — | — | $10.44M |
|---|
| 2018-09-30 | -$33.46M | $400,000.00 | — | — | — | — | — | — |
|---|
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 | -$437.99M | $11.68M | -$391.78M | $4.83M | $310.37M | — | — | $3.79M |
|---|
| 2024-12-31 | -$521.96M | $14.56M | -$446.35M | $7.3M | $499.37M | — | — | $4.39M |
|---|
| 2023-12-31 | -$615.06M | $19.45M | -$778.79M | $21.57M | $164.63M | — | — | $7.48M |
|---|
| 2022-12-31 | $515.84M | $6.78M | $1.66B | $68.01M | -$1.19B | — | — | $34.76M |
|---|
| 2021-12-31 | $528.58M | $5.28M | -$47.59M | $21.82M | -$140.81M | — | — | $100.33M |
|---|
| 2020-12-31 | -$298.67M | $4.4M | -$190.94M | $6.55M | -$9.86M | — | — | $529.47M |
|---|
| 2019-12-31 | -$174.68M | $3.29M | -$129.63M | $8.94M | -$256.16M | — | — | $449.24M |
|---|
| 2018-12-31 | -$115.88M | $1.62M | -$94.1M | $8.19M | -$60.44M | — | — | $24.98M |
|---|
| 2017-12-31 | -$69.85M | $255,000.00 | -$66.38M | $2.74M | -$29.99M | — | — | $271.18M |
|---|