Complete source-backed cash-flow history.
- Available history
- 2021-12-31 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 | -$257.6M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$265.91M | $90,000.00 | -$30.99M | $0.00 | -$123.79M | — | — | $182.37M |
|---|
| 2025-09-11 | -$14.37M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$8.88M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$3.75M | $52,000.00 | -$5.59M | $50,000.00 | $8.22M | — | — | $0.00 |
|---|
| 2024-12-31 | -$4.12M | $51,000.00 | -$6.07M | -$176,000.00 | $8.46M | — | — | $1,000.00 |
|---|
| 2024-09-30 | -$6.8M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$5.87M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$4.79M | — | -$1.04M | $11,902.00 | -$11,902.00 | — | — | — |
|---|
| 2023-12-31 | -$1.35M | — | -$854,100.00 | $6,016.00 | -$106,016.00 | — | — | -$136,722.00 |
|---|
| 2023-09-30 | -$1.19M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$1.32M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$1.07M | — | -$829,946.00 | — | — | — | — | $6.62M |
|---|
| 2022-12-31 | -$232,263.00 | — | -$209,627.00 | — | — | — | — | $329,904.00 |
|---|
| 2022-09-30 | -$83,653.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$245,139.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$84,200.00 | — | -$75,077.00 | — | — | — | — | $75,000.00 |
|---|
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 |
|---|
| 2024-12-31 | -$21.58M | $192,000.00 | -$21.6M | $24,000.00 | -$3.2M | — | — | $28.87M |
|---|
| 2023-12-31 | -$4.93M | — | -$3.81M | $13,559.00 | -$113,559.00 | — | — | $6.71M |
|---|
| 2022-12-31 | -$645,255.00 | — | -$602,829.00 | — | — | — | — | $706,275.00 |
|---|
| 2021-12-31 | $14,871.00 | — | $23,370.00 | — | — | — | — | — |
|---|