Complete source-backed cash-flow history.
- Available history
- 2014-03-31 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 | -$128.02M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$158.33M | — | -$113.98M | — | $54.19M | — | — | $12.08M |
|---|
| 2025-12-31 | -$157.66M | — | -$85.29M | — | $75.61M | — | — | $75.1M |
|---|
| 2025-09-30 | -$90.79M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$65.56M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$45.63M | — | -$52.33M | — | $63.25M | — | — | $349,000.00 |
|---|
| 2024-12-31 | -$35.42M | — | -$31.18M | — | $6.58M | — | — | $1M |
|---|
| 2024-09-30 | -$24.94M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$22.25M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$27.36M | — | -$6.13M | — | -$459.79M | — | — | $606.04M |
|---|
| 2023-12-31 | -$24.61M | — | -$17.64M | — | $35.73M | — | — | $188,000.00 |
|---|
| 2023-09-30 | -$22.53M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$19.23M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$19.53M | — | -$24.64M | — | $2.2M | — | — | $4.18M |
|---|
| 2022-12-31 | -$19.56M | — | -$10.93M | — | $7.26M | $0.00 | — | $10.75M |
|---|
| 2022-09-30 | -$15.77M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$17.43M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$16.1M | — | -$10.53M | — | $1.62M | $5.12M | — | -$5.01M |
|---|
| 2021-12-31 | -$12.36M | — | -$12.35M | — | $27.41M | — | — | $47,000.00 |
|---|
| 2021-09-30 | -$13.24M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$15.38M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$14.01M | — | -$10.88M | — | -$6.63M | — | — | $5.19M |
|---|
| 2020-12-31 | -$10.95M | — | -$5.49M | — | $30.27M | — | — | $464,000.00 |
|---|
| 2020-09-30 | -$9.29M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$9.57M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$9.69M | — | -$4.3M | — | $11.15M | — | — | $33,000.00 |
|---|
| 2019-12-31 | -$7.45M | — | -$11.74M | — | -$11.06M | — | — | $229,000.00 |
|---|
| 2019-09-30 | -$5.73M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$7.67M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$4.92M | — | -$3.15M | — | -$7.61M | — | — | $325,000.00 |
|---|
| 2018-12-31 | -$5.24M | — | -$2.68M | — | -$142.39M | — | — | $343,000.00 |
|---|
| 2018-09-30 | -$6.6M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$6.67M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$3.55M | — | -$5.3M | — | -$29.63M | — | — | $62.3M |
|---|
| 2017-12-31 | -$4.09M | — | -$3.95M | — | -$4.4M | — | — | $14.76M |
|---|
| 2017-09-30 | -$6.1M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$5.17M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$5.22M | — | -$3.28M | — | — | — | — | — |
|---|
| 2016-12-31 | -$3.64M | — | -$2.46M | — | — | — | — | — |
|---|
| 2016-09-30 | -$3.81M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$3.69M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$3.59M | — | -$2.73M | — | — | — | — | — |
|---|
| 2015-12-31 | -$5.09M | — | -$3.3M | — | — | $0.00 | — | — |
|---|
| 2015-09-30 | -$4.74M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$7.87M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$5.71M | — | -$410,941.00 | — | — | — | — | — |
|---|
| 2014-12-31 | $1.39M | — | -$440,966.00 | — | — | — | — | — |
|---|
| 2014-09-30 | -$261,801.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$22.78M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$228,941.00 | — | -$100,768.00 | — | — | $2.00 | — | — |
|---|
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 | -$359.64M | — | -$278.69M | — | $341.39M | — | — | $76.44M |
|---|
| 2024-12-31 | -$109.96M | — | -$87.79M | — | -$553.37M | — | — | $612.46M |
|---|
| 2023-12-31 | -$85.9M | — | -$73.38M | — | -$179.09M | — | — | $271.38M |
|---|
| 2022-12-31 | -$68.87M | — | -$48.4M | — | $54.75M | $6.8M | — | $4.16M |
|---|
| 2021-12-31 | -$54.99M | — | -$47.59M | — | $37.96M | — | — | $6.88M |
|---|
| 2020-12-31 | -$39.5M | — | -$21.78M | — | $41.57M | — | — | $950,000.00 |
|---|
| 2019-12-31 | -$25.78M | — | -$24.75M | — | $7.46M | — | — | $887,000.00 |
|---|
| 2018-12-31 | -$22.06M | — | -$18.76M | — | -$265.73M | — | — | $300.28M |
|---|
| 2017-12-31 | -$20.58M | — | -$14.76M | — | -$1.73M | — | — | $22.4M |
|---|
| 2016-12-31 | -$14.73M | — | -$11.07M | — | — | $229.00 | — | — |
|---|
| 2015-12-31 | -$23.4M | — | -$8.73M | — | — | $38.00 | — | — |
|---|
| 2014-12-31 | -$21.88M | — | -$1.59M | — | — | $2.00 | — | — |
|---|