Complete source-backed cash-flow history.
- Available history
- 2021-03-31 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 | -$30.59M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$70.31M | — | -$125.18M | $378,000.00 | -$11.59M | — | — | $105.24M |
|---|
| 2025-12-31 | -$39.92M | — | -$57.27M | $344,000.00 | -$71.98M | — | — | $158.96M |
|---|
| 2025-09-30 | -$39.13M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$36.27M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$50.56M | — | -$57.19M | $202,000.00 | -$158.84M | — | — | $118.82M |
|---|
| 2024-12-31 | -$59.22M | — | -$106.03M | $471,000.00 | -$31.99M | — | — | $146.02M |
|---|
| 2024-09-30 | -$54.21M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$41.37M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$51.49M | — | -$42.81M | $473,000.00 | -$33.39M | $0.00 | — | -$1.15M |
|---|
| 2023-12-31 | -$50.9M | — | -$80.3M | $124,000.00 | $3.47M | $0.00 | — | $50.47M |
|---|
| 2023-09-30 | -$353.89M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$44.01M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$87.62M | — | -$162.76M | $48,000.00 | -$6.05M | $104,000.00 | — | $73.8M |
|---|
| 2022-12-31 | -$251.21M | — | -$40.54M | $3.94M | -$4.36M | $2.38M | — | -$38.01M |
|---|
| 2022-09-30 | -$226.61M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $1.79M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $1.01M | — | -$377,917.00 | — | -$23,262.00 | — | — | $400,000.00 |
|---|
| 2021-12-31 | $927,250.00 | — | -$1.03M | — | $0.00 | — | — | $950,001.00 |
|---|
| 2021-09-30 | -$867,127.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$4.85M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$1.74M | — | -$80,718.00 | — | -$278M | — | — | $280.08M |
|---|
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 | -$165.87M | $1M | -$166.58M | $1.19M | -$661.51M | — | — | $714.34M |
|---|
| 2024-12-31 | -$206.29M | $7.1M | -$379.97M | $3.39M | -$143.81M | — | — | $239.13M |
|---|
| 2023-12-31 | -$536.42M | $5.8M | -$159.72M | $456,000.00 | -$38.59M | $0.00 | — | $381.4M |
|---|
| 2022-12-31 | -$877.08M | $13.7M | $938.25M | $11.74M | -$34.58M | $7.95M | — | -$1.54B |
|---|
| 2021-12-31 | -$6.53M | — | -$3.24M | — | -$278M | — | — | $281.28M |
|---|