Complete source-backed cash-flow history.
- Available history
- 2013-06-30 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 | -$127.12M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$104.9M | $121,000.00 | -$119.65M | $23,000.00 | $77.26M | — | — | $6.36M |
|---|
| 2025-12-31 | -$120.36M | $120,000.00 | -$23.75M | $240,000.00 | -$339.42M | — | — | $405.91M |
|---|
| 2025-09-30 | -$34.6M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$100.74M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$86.91M | $117,000.00 | -$92.65M | $86,000.00 | $100.06M | — | — | $9.21M |
|---|
| 2024-12-31 | -$79.73M | $123,000.00 | -$73.33M | $114,000.00 | -$62.92M | — | — | $35.52M |
|---|
| 2024-09-30 | -$76.69M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$64.99M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$48.54M | $145,000.00 | -$45.22M | $0.00 | -$143.05M | — | — | $177.08M |
|---|
| 2023-12-31 | -$66.86M | $150,000.00 | -$38M | $48,000.00 | -$169.71M | — | — | $198.94M |
|---|
| 2023-09-30 | -$47.66M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$55.06M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$68.15M | $105,000.00 | -$61.97M | $115,000.00 | -$13.3M | — | — | $8.2M |
|---|
| 2022-12-31 | -$45.79M | $96,000.00 | -$34.04M | $231,000.00 | -$180.6M | — | — | $26.01M |
|---|
| 2022-09-30 | -$28.91M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$29.49M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$25.69M | $40,000.00 | -$21.04M | $179,000.00 | $8.86M | — | — | $738,000.00 |
|---|
| 2021-12-31 | -$28.95M | $32,000.00 | -$16.54M | $84,000.00 | -$80.21M | — | — | $170,000.00 |
|---|
| 2021-09-30 | -$14.04M | $30,000.00 | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$17.96M | $25,000.00 | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$18.46M | $33,000.00 | -$11.54M | $15,000.00 | $10.87M | — | — | $1.26M |
|---|
| 2020-12-31 | -$90.74M | $50,000.00 | -$9.44M | -$11,000.00 | -$52.43M | — | — | $77.68M |
|---|
| 2020-09-30 | -$5.49M | $57,000.00 | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$6.44M | $64,000.00 | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$8.04M | $68,000.00 | -$8.46M | $0.00 | $2M | — | — | $17.72M |
|---|
| 2019-12-31 | -$10.12M | $73,000.00 | -$7.81M | $0.00 | $7M | — | — | $795,000.00 |
|---|
| 2019-09-30 | -$11.23M | $100,000.00 | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$8.9M | $100,000.00 | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$11.63M | $73,000.00 | -$11.81M | $37,000.00 | -$2.82M | — | — | $218,000.00 |
|---|
| 2018-12-31 | -$10.32M | $75,000.00 | -$8.18M | $51,000.00 | $9.09M | — | — | -$10,000.00 |
|---|
| 2018-09-30 | -$9.01M | $100,000.00 | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$8.71M | $100,000.00 | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$4.66M | $69,000.00 | -$7.36M | $95,000.00 | -$95,000.00 | — | — | $38.11M |
|---|
| 2017-12-31 | -$6.39M | $81,000.00 | -$7.24M | $34,000.00 | -$34,000.00 | — | — | $11.91M |
|---|
| 2017-09-30 | -$5.83M | $100,000.00 | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$7.31M | $100,000.00 | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$6.98M | $73,000.00 | -$8.18M | $44,000.00 | $1.24M | — | — | $39.12M |
|---|
| 2016-12-31 | -$5.97M | $88,000.00 | -$3.29M | $10,000.00 | $1M | — | — | -$207,000.00 |
|---|
| 2016-09-30 | -$4.15M | $100,000.00 | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$3.52M | $100,000.00 | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$3.62M | $81,000.00 | -$4.17M | $105,000.00 | -$105,000.00 | — | — | $0.00 |
|---|
| 2015-12-31 | -$2.98M | $47,000.00 | -$1.3M | $23,000.00 | -$23,000.00 | — | — | $30,000.00 |
|---|
| 2015-09-30 | -$3.15M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$2.56M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$2.63M | $45,000.00 | -$1.11M | $44,000.00 | -$44,000.00 | — | — | $9.3M |
|---|
| 2014-12-31 | -$2.26M | $38,000.00 | -$997,000.00 | $262,000.00 | -$261,000.00 | — | — | -$11,000.00 |
|---|
| 2014-09-30 | -$1.64M | $34,000.00 | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$3.29M | $36,000.00 | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$706,000.00 | $36,000.00 | $85,000.00 | — | — | — | — | -$189,000.00 |
|---|
| 2013-12-31 | $36,482.00 | $36,114.00 | -$357,753.00 | $2,854.00 | -$2,327.00 | — | — | $343,360.00 |
|---|
| 2013-09-30 | -$939,635.00 | $37,000.00 | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$629,691.00 | $38,000.00 | — | — | — | — | — | — |
|---|
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 | -$342.6M | $460,000.00 | -$276.39M | $495,000.00 | -$37.56M | — | — | $426.74M |
|---|
| 2024-12-31 | -$269.95M | $540,000.00 | -$232.32M | $511,000.00 | -$228.65M | — | — | $457.74M |
|---|
| 2023-12-31 | -$237.73M | $522,000.00 | -$184.17M | $898,000.00 | -$94.25M | — | — | $225.67M |
|---|
| 2022-12-31 | -$129.87M | $255,000.00 | -$93.84M | $797,000.00 | -$115.13M | — | — | $322.24M |
|---|
| 2021-12-31 | -$79.41M | $120,000.00 | -$54.58M | $338,000.00 | -$74.29M | — | — | $125.28M |
|---|
| 2020-12-31 | -$110.72M | $239,000.00 | -$29.78M | $42,000.00 | -$50.48M | — | — | $101.31M |
|---|
| 2019-12-31 | -$41.87M | $288,000.00 | -$36.06M | $84,000.00 | $28.23M | — | — | $70,000.00 |
|---|
| 2018-12-31 | -$32.7M | $281,000.00 | -$26.84M | $445,000.00 | -$29.91M | — | — | $41.92M |
|---|
| 2017-12-31 | -$26.51M | $308,000.00 | -$28.17M | $246,000.00 | $1.03M | — | — | $52.47M |
|---|
| 2016-12-31 | -$17.27M | $341,000.00 | -$14.76M | $250,000.00 | -$250,000.00 | $2,000.00 | — | $15.87M |
|---|
| 2015-12-31 | -$11.33M | $184,000.00 | -$6.9M | $123,000.00 | -$95,000.00 | — | — | $12.71M |
|---|
| 2014-12-31 | -$7.89M | $144,000.00 | -$2.21M | $266,000.00 | -$274,000.00 | — | — | $7.4M |
|---|
| 2013-12-31 | -$2.16M | $148,000.00 | -$1.17M | $5,000.00 | $6,000.00 | — | — | $1.26M |
|---|