Complete source-backed cash-flow history.
- Available history
- 2023-03-31 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 | -$142.22M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$93.05M | $871,000.00 | -$87.08M | $164,000.00 | -$285.69M | — | — | $346.99M |
|---|
| 2025-12-31 | -$92.93M | $867,000.00 | -$71.91M | $0.00 | $95.01M | $0.00 | — | $1.32M |
|---|
| 2025-09-30 | -$110.75M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $59.32M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$98.96M | $843,000.00 | -$80.36M | $37,000.00 | $39.43M | — | — | — |
|---|
| 2024-12-31 | -$94.76M | $820,000.00 | -$74.76M | $366,000.00 | $30.95M | $0.00 | — | $5,000.00 |
|---|
| 2024-09-30 | -$93.12M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$56.51M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$49.85M | $758,000.00 | -$44.26M | $155,000.00 | -$18.81M | — | — | $129.15M |
|---|
| 2023-12-31 | -$39.3M | $726,000.00 | -$33.73M | $1.21M | -$4.14M | $0.00 | — | $29.72M |
|---|
| 2023-09-30 | -$43.38M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$36.29M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$36.03M | — | — | — | — | — | — | — |
|---|
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 | -$243.33M | $3.5M | -$369.52M | $653,000.00 | $287.88M | $17,000.00 | — | $2.07M |
|---|
| 2024-12-31 | -$294.23M | $3.15M | -$255.08M | $1.73M | -$113.79M | $6,000.00 | — | $492.37M |
|---|
| 2023-12-31 | -$154.99M | $1.28M | -$129.98M | $4.5M | $60.47M | $64,000.00 | — | $89.68M |
|---|