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 | -$56.45M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$42.11M | — | -$35.92M | $24,000.00 | -$285.41M | — | — | $295,000.00 |
|---|
| 2025-12-31 | -$38.8M | — | -$42.23M | $73,000.00 | $7.77M | — | — | -$586,000.00 |
|---|
| 2025-09-30 | -$44.76M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$28.44M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$22.06M | — | -$19.6M | $162,000.00 | $15.37M | — | — | -$404,000.00 |
|---|
| 2024-12-31 | -$19.69M | — | -$15.04M | $10,000.00 | $25.56M | — | — | $52,000.00 |
|---|
| 2024-09-30 | -$17.32M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$21.82M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$15.44M | — | -$617,999.00 | — | -$184M | — | — | $186.46M |
|---|
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 | -$134.04M | — | -$113.89M | $606,000.00 | $73.33M | — | — | $383.4M |
|---|
| 2024-12-31 | -$74.28M | — | -$55.03M | $49,000.00 | -$120.53M | — | — | $206.29M |
|---|
| 2023-12-31 | -$41,692.00 | — | — | — | — | — | — | — |
|---|