Complete source-backed cash-flow history.
- Available history
- 2015-12-31 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 | -$50.83M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$51.02M | $3.94M | -$11.91M | $1.2M | -$22.29M | — | — | $5.57M |
|---|
| 2025-12-31 | -$50.41M | $3.92M | -$26.02M | $677,000.00 | -$11.3M | — | — | -$430,000.00 |
|---|
| 2025-09-30 | -$35.96M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$40.73M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$48.44M | $3.46M | -$61.7M | $1.53M | $326.13M | — | — | $43.14M |
|---|
| 2024-12-31 | -$81.68M | $3.03M | -$55.77M | $2.6M | -$347.75M | — | — | $237.81M |
|---|
| 2024-09-30 | -$41.67M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$80.28M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$53.47M | $3.01M | -$90.11M | $974,000.00 | $3.29M | — | — | $47.55M |
|---|
| 2023-12-31 | -$95.43M | $2.46M | -$14.92M | $222,000.00 | $14.46M | — | — | $393,000.00 |
|---|
| 2023-09-30 | -$69.15M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$120.9M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$49.14M | $2.66M | -$69.29M | $3.51M | -$53.95M | — | — | -$3.89M |
|---|
| 2022-12-31 | -$61.77M | $2.13M | -$109.29M | $4.41M | -$4.37M | — | — | -$199,000.00 |
|---|
| 2022-09-30 | -$161.19M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$137.93M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$82.39M | $2.01M | -$87.13M | $9.74M | -$30.14M | — | — | $258,000.00 |
|---|
| 2021-12-31 | -$211.83M | $1.88M | -$152.99M | $6.38M | -$281.49M | — | — | -$276,000.00 |
|---|
| 2021-09-30 | -$96.41M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$163.32M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$232.91M | $1.45M | -$169.5M | $1.68M | $742.01M | — | — | -$271,000.00 |
|---|
| 2020-12-31 | -$76.55M | $1.39M | -$44.34M | $5.3M | $200.05M | — | — | $107.95M |
|---|
| 2020-09-30 | -$63.74M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$80.63M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$47.99M | $1.07M | -$39.84M | $1.04M | $48.95M | — | — | $279.48M |
|---|
| 2019-12-31 | -$46.43M | $1.29M | -$40.02M | $1.78M | $49.64M | — | — | $761,219.00 |
|---|
| 2018-12-31 | -$63.36M | $499,459.00 | -$44.63M | $123,099.00 | -$135,271.00 | — | — | $1.78M |
|---|
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 | -$175.54M | $15.01M | -$150.79M | $8.1M | $307.87M | — | — | $72.35M |
|---|
| 2024-12-31 | -$257.1M | $11.86M | -$214.87M | $5.66M | -$375.19M | — | — | $349.89M |
|---|
| 2023-12-31 | -$334.62M | $9.03M | -$198.18M | $7.21M | -$10.78M | — | — | -$6.43M |
|---|
| 2022-12-31 | -$443.29M | $8.23M | -$367.64M | $24.59M | $420.02M | — | — | -$1.73M |
|---|
| 2021-12-31 | -$704.47M | $6.49M | -$549.23M | $18.3M | $249.96M | — | — | $820.2M |
|---|
| 2020-12-31 | -$268.91M | $4.64M | -$216.06M | $10.13M | -$554.83M | — | — | $1.13B |
|---|
| 2019-12-31 | -$195.07M | $3.77M | -$191.01M | $6.04M | -$14.89M | — | — | $219.3M |
|---|
| 2018-12-31 | -$139.08M | $1.65M | -$97.54M | $10.02M | -$212.55M | — | — | $144.15M |
|---|
| 2017-12-31 | -$50.38M | $548,000.00 | -$32.37M | $9.1M | -$10.43M | — | — | $187.86M |
|---|
| 2016-12-31 | -$37.51M | — | -$32.16M | $2.22M | -$2.73M | — | — | $106.2M |
|---|
| 2015-12-31 | -$18.02M | — | -$11.46M | $738,470.00 | — | — | — | — |
|---|