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 | -$148.75M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$122.31M | $6.15M | -$95.36M | $24.18M | -$24.18M | — | — | -$1.25M |
|---|
| 2025-12-31 | -$149.96M | $5.71M | -$84.41M | $19.78M | -$19.71M | $0.00 | — | $1.13B |
|---|
| 2025-09-30 | -$437.21M | $5.79M | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$80.42M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$78.28M | $5.12M | -$58.26M | $6.68M | -$6.25M | — | — | -$310,000.00 |
|---|
| 2024-12-31 | -$76.44M | $5.15M | -$57.4M | $21.83M | -$17.51M | $0.00 | — | $324M |
|---|
| 2024-09-30 | -$75.06M | $3.89M | — | — | — | — | — | — |
|---|
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 | -$745.87M | $22.03M | -$267.8M | $45.45M | -$44.08M | $0.00 | — | $1.73B |
|---|
| 2024-12-31 | -$275.65M | $16.46M | -$222.66M | $73.51M | -$68.81M | $530,000.00 | — | $339.33M |
|---|
| 2023-12-31 | -$175.56M | $8.62M | -$158.02M | $153.24M | -$152.33M | $0.00 | — | $134.33M |
|---|