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 | $628,000.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$19.06M | $1.34M | $18.41M | $1.54M | -$29.05M | — | — | $18.04M |
|---|
| 2025-12-31 | -$11.4M | $1.04M | $21.25M | $1.67M | -$24.01M | — | — | $1.63M |
|---|
| 2025-09-30 | -$26.78M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$8.52M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$6.35M | $575,000.00 | $16.84M | $1.47M | -$47.7M | — | — | $36.99M |
|---|
| 2024-12-31 | -$36.57M | $7.12M | -$22.14M | $1.38M | $24.61M | — | — | -$22.26M |
|---|
| 2024-09-30 | -$39.74M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$21.19M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$67.62M | $7.63M | $23.12M | $644,000.00 | $41.07M | — | — | -$132.51M |
|---|
| 2023-12-31 | -$141.1M | $7.39M | -$108.05M | $698,000.00 | $35.71M | — | — | -$7.92M |
|---|
| 2023-09-30 | -$82.73M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$66.04M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$74.74M | $7.22M | -$85.02M | $814,000.00 | $46.82M | — | — | -$45.1M |
|---|
| 2022-12-31 | $24.77M | $10.7M | -$85.96M | $4.27M | $17.06M | — | — | -$63.05M |
|---|
| 2022-09-30 | -$51.13M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$115.09M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$310.46M | $7.9M | -$15.08M | $7.1M | -$211.96M | — | — | -$190.2M |
|---|
| 2021-12-31 | -$129.79M | $3.72M | -$243.23M | $9.63M | -$9.63M | — | — | $71.51M |
|---|
| 2021-09-30 | -$98.12M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$65.81M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$77.19M | $2.91M | $29.55M | $3.24M | -$79.38M | — | — | -$73.37M |
|---|
| 2020-12-31 | -$60.66M | $1.4M | -$172.38M | $6.27M | -$6.27M | $0.00 | — | $79.37M |
|---|
| 2020-09-30 | -$37.85M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$63.23M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$41.06M | $970,000.00 | -$25.15M | $1.7M | -$1.7M | $1.82M | — | $9.6M |
|---|
| 2019-12-31 | -$42.74M | $1.47M | -$35.61M | $1.5M | -$1.5M | $5.28M | — | $187.59M |
|---|
| 2019-09-30 | -$39.76M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$33.34M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$27.14M | — | — | — | — | — | — | — |
|---|
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 | -$53.05M | $3.35M | $75.15M | $7.06M | -$108.17M | — | — | $37.88M |
|---|
| 2024-12-31 | -$165.12M | $29.09M | -$97.04M | $3.49M | $132.58M | — | — | -$165.99M |
|---|
| 2023-12-31 | -$364.61M | $29.11M | -$533.68M | $2.62M | $173.15M | — | — | $97.34M |
|---|
| 2022-12-31 | -$451.91M | $38.71M | -$109.07M | $24.23M | -$164.21M | — | — | -$469.49M |
|---|
| 2021-12-31 | -$370.91M | $13.22M | -$568.69M | $28.41M | -$104.29M | — | — | $797.71M |
|---|
| 2020-12-31 | -$202.8M | $4.65M | -$355.25M | $11.33M | -$11.33M | $1.82M | — | $1.24B |
|---|
| 2019-12-31 | -$142.98M | $6.16M | -$215.64M | $3.53M | -$3.53M | $5.82M | — | $275.24M |
|---|
| 2018-12-31 | -$85.18M | $6.93M | -$64.91M | $2.06M | $12.79M | — | — | $132.38M |
|---|