Complete source-backed cash-flow history.
- Available history
- 2022-06-30 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 | -$85.85M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$74.11M | — | -$55.57M | — | -$35.35M | — | — | $411.17M |
|---|
| 2025-12-31 | -$69.39M | — | -$62.69M | $62,000.00 | -$288.63M | — | — | $374.95M |
|---|
| 2025-09-30 | -$65.02M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$66.1M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$55.34M | — | -$48.48M | $4.32M | $12.98M | — | — | $622,000.00 |
|---|
| 2024-12-31 | -$67.22M | — | -$67.71M | -$1,000.00 | $46.37M | — | — | $44.36M |
|---|
| 2024-09-30 | -$49.02M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$33.82M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$32.09M | — | -$31.64M | $351,000.00 | -$51.74M | — | — | $450.52M |
|---|
| 2023-12-31 | -$31.74M | — | -$29.75M | — | -$39.69M | — | — | -$213,000.00 |
|---|
| 2023-09-30 | -$20.84M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$18.89M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$12.53M | — | -$10.56M | — | — | — | — | — |
|---|
| 2022-12-31 | -$14.01M | — | -$9.19M | — | — | — | — | $158.5M |
|---|
| 2022-09-30 | -$19.66M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$1.82M | — | — | — | — | — | — | — |
|---|
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 | -$255.84M | — | -$227.45M | $5.15M | -$179.57M | — | — | $396.49M |
|---|
| 2024-12-31 | -$182.15M | — | -$171.17M | $1.15M | -$300.46M | — | — | $495.11M |
|---|
| 2023-12-31 | -$83.99M | — | -$74.76M | $167,000.00 | -$273.91M | — | — | $315.39M |
|---|
| 2022-12-31 | -$39.79M | — | -$16.43M | — | — | — | — | $168.32M |
|---|