Complete source-backed cash-flow history.
- Available history
- 2019-09-30 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 | -$230.91M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$191.01M | $17.62M | -$48.06M | $261.6M | -$379.26M | — | — | $1.11B |
|---|
| 2025-12-31 | -$73.97M | $15.72M | $64.97M | $395.7M | -$844.13M | — | — | $2.34B |
|---|
| 2025-09-30 | -$122.87M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$99.39M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$45.71M | $10.96M | -$28.55M | $120.46M | -$120.46M | — | — | $455.87M |
|---|
| 2024-12-31 | -$35.86M | $8.46M | -$28.44M | $82.03M | -$82.03M | — | — | $159.54M |
|---|
| 2024-09-30 | -$171.95M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$72.55M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$19.73M | $19.95M | -$48.12M | $39.57M | -$39.57M | — | — | $212.18M |
|---|
| 2023-12-31 | -$31.93M | $19.59M | -$24.9M | $22.35M | -$22.35M | — | — | -$636,000.00 |
|---|
| 2023-09-30 | -$20.91M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$18.41M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$16.32M | $1.73M | -$37.73M | $15.39M | -$15.39M | — | — | $36,000.00 |
|---|
| 2022-12-31 | -$8.23M | $1.25M | -$35.04M | $11.43M | -$11.54M | — | — | $85.04M |
|---|
| 2022-09-30 | -$9.77M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$2.92M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$10.72M | $1.1M | -$47.51M | $4.66M | -$21.57M | — | — | $130,000.00 |
|---|
| 2021-12-31 | -$3.11M | $864,000.00 | -$21.48M | $3.79M | -$14.3M | — | — | $63,000.00 |
|---|
| 2021-09-30 | $4.12M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$65.17M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $597,052.00 | — | -$8.53M | $2.73M | -$11.42M | — | — | -$595,000.00 |
|---|
| 2020-12-31 | $15.72M | — | -$9.75M | $4.41M | -$9.69M | — | — | -$675,000.00 |
|---|
| 2020-09-30 | -$5.53M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$51,977.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $7.77M | — | -$190,647.00 | — | $217,146.00 | — | — | — |
|---|
| 2019-09-30 | $87,761.00 | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2025-12-31 | -$341.94M | $51.11M | -$71.52M | $1.06B | -$1.54B | — | — | $3.83B |
|---|
| 2024-12-31 | -$300.08M | $63.34M | -$126.14M | $174.13M | -$174.13M | — | — | $779.97M |
|---|
| 2023-12-31 | -$87.56M | $54.47M | -$148.94M | $118.81M | -$118.81M | — | — | $116.73M |
|---|
| 2022-12-31 | -$31.64M | $4.71M | -$156.46M | $57.28M | -$31.35M | — | — | $102.34M |
|---|
| 2021-12-31 | -$30.55M | $2.91M | -$80.1M | $15.08M | -$54.79M | — | — | $416.94M |
|---|
| 2020-12-31 | $191,177.00 | — | -$22.81M | $8.12M | -$30.4M | — | — | $69.66M |
|---|