Complete source-backed cash-flow history.
- Available history
- 2023-12-31 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 | $80M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$4.1M | — | -$21.4M | — | -$211.6M | $12.2M | — | -$19.2M |
|---|
| 2025-12-31 | $8.3M | — | $61.9M | — | $64.7M | — | — | -$3.7M |
|---|
| 2025-09-30 | -$1.37B | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $8.8M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $7.8M | — | $91.8M | — | -$89.7M | $0.00 | — | -$2.3M |
|---|
| 2024-12-31 | $16.7M | — | $241.8M | — | -$148.9M | — | — | $113.7M |
|---|
| 2024-09-30 | $8.1M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$9M | — | — | — | — | — | — | — |
|---|
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 | -$1.35B | — | $445.1M | — | -$173.6M | — | — | $205.8M |
|---|
| 2024-12-31 | $22.9M | — | $785.7M | — | -$380.1M | — | — | $110.3M |
|---|
| 2023-12-31 | -$64.1M | — | $290M | — | -$12.6M | — | — | $10.3M |
|---|