Complete source-backed cash-flow history.
- Available history
- 2012-12-31 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 | -$110.74M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$102.3M | — | -$88.9M | $133,000.00 | -$407.28M | — | — | $843.01M |
|---|
| 2025-12-31 | -$105.26M | — | -$81.48M | $318,000.00 | $62.7M | — | — | $113.54M |
|---|
| 2025-09-30 | -$90.9M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$84.71M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$65.05M | — | -$61.65M | $43,000.00 | $34.51M | — | — | $1.15M |
|---|
| 2024-12-31 | -$65.69M | — | -$54.39M | $783,000.00 | $98.5M | — | — | $12.13M |
|---|
| 2024-09-30 | -$62.79M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$57.92M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$47.93M | — | -$46.19M | $188,000.00 | -$43.19M | — | — | $0.00 |
|---|
| 2023-12-31 | -$44.74M | — | -$35.4M | $78,000.00 | -$239.79M | — | — | $324.01M |
|---|
| 2023-09-30 | -$48.46M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$47.46M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$41.73M | — | -$34.41M | $2.21M | $46.62M | — | — | — |
|---|
| 2022-12-31 | -$37.4M | — | -$35.33M | $1.75M | -$11.74M | — | — | $6,000.00 |
|---|
| 2022-09-30 | -$37.15M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$31.16M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$19.67M | — | -$18.43M | $212,000.00 | -$48.89M | — | — | $7.88M |
|---|
| 2021-12-31 | -$25.56M | — | -$20.71M | $514,000.00 | -$215.43M | — | — | $323.95M |
|---|
| 2021-09-30 | -$15.45M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$22.11M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$15.76M | — | -$20.71M | $404,000.00 | -$55.1M | — | — | $118.72M |
|---|
| 2020-12-31 | -$12.32M | — | -$13.11M | $828,000.00 | $43.2M | — | — | $45,000.00 |
|---|
| 2020-09-30 | -$8.86M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$175,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$7.48M | — | -$13.07M | $647,000.00 | -$52.93M | — | — | $102.47M |
|---|
| 2019-12-31 | -$11.38M | — | $19.79M | $595,000.00 | -$60.32M | — | — | $27.43M |
|---|
| 2019-09-30 | -$8.87M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$10.01M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$11.34M | — | -$8.67M | $335,000.00 | -$7.03M | — | — | $58,000.00 |
|---|
| 2018-12-31 | -$8.56M | — | -$7.24M | $170,000.00 | -$12.56M | — | — | $34,000.00 |
|---|
| 2018-09-30 | -$14.38M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$7.8M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$3.76M | — | -$8.22M | $181,000.00 | $4.98M | — | — | $119,000.00 |
|---|
| 2017-12-31 | -$8.07M | — | -$6.84M | $63,000.00 | $5.8M | — | — | $6.89M |
|---|
| 2017-09-30 | -$7.74M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$7.38M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$7.52M | — | -$6.46M | $137,000.00 | — | — | — | — |
|---|
| 2016-12-31 | -$6M | — | -$4.67M | $28,000.00 | — | — | — | — |
|---|
| 2016-09-30 | -$7.71M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$6.02M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$3.26M | — | -$4.94M | $83,000.00 | — | — | — | — |
|---|
| 2015-12-31 | -$3.94M | — | -$5.25M | $143,000.00 | — | — | — | — |
|---|
| 2015-09-30 | -$3.83M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $1.17M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$9.16M | — | -$5.55M | $84,000.00 | — | — | — | — |
|---|
| 2014-12-31 | $1.22M | $205,000.00 | -$2.95M | $776,000.00 | — | — | — | — |
|---|
| 2014-09-30 | $9.19M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $1.23M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $1.37M | — | -$842,000.00 | $480,000.00 | — | — | — | — |
|---|
| 2013-12-31 | $2.51M | $174,000.00 | -$2.69M | $41,000.00 | — | — | — | — |
|---|
| 2013-09-30 | $6.38M | — | — | — | — | — | — | — |
|---|
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 | -$345.91M | — | -$279.12M | $799,000.00 | $218M | — | — | $117.11M |
|---|
| 2024-12-31 | -$234.33M | — | -$181.39M | $3.08M | $165M | — | — | $12.13M |
|---|
| 2023-12-31 | -$182.39M | — | -$151.11M | $5.62M | -$111.39M | — | — | $353.52M |
|---|
| 2022-12-31 | -$125.37M | — | -$101.03M | $2.89M | -$293.41M | — | — | $278.47M |
|---|
| 2021-12-31 | -$78.88M | — | -$69.5M | $2.05M | -$246.77M | — | — | $447.54M |
|---|
| 2020-12-31 | -$28.84M | — | -$48.12M | $2.64M | -$16.82M | — | — | $85.8M |
|---|
| 2019-12-31 | -$41.6M | — | -$4.71M | $1.24M | -$66.21M | — | — | $27.52M |
|---|
| 2018-12-31 | -$34.5M | — | -$34.72M | $507,000.00 | -$28.99M | — | — | $111.59M |
|---|
| 2017-12-31 | -$30.7M | — | -$28.73M | $315,000.00 | $24.29M | — | — | $7.07M |
|---|
| 2016-12-31 | -$23M | — | -$19.57M | $279,000.00 | — | — | — | — |
|---|
| 2015-12-31 | -$15.75M | — | -$18.1M | $551,000.00 | — | — | — | — |
|---|
| 2014-12-31 | $13.02M | $738,000.00 | $266,000.00 | $1.53M | — | — | — | — |
|---|
| 2013-12-31 | $12.03M | $705,000.00 | -$3.32M | $156,000.00 | — | — | — | — |
|---|
| 2012-12-31 | -$4.3M | $786,000.00 | $45.57M | $526,000.00 | — | — | — | — |
|---|