Complete source-backed cash-flow history.
- Available history
- 2023-03-31 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 | -$79.06M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$60.2M | $841,000.00 | -$56.94M | $304,000.00 | -$334.85M | — | — | $393M |
|---|
| 2025-12-31 | -$41.31M | $849,000.00 | -$36.22M | $7,000.00 | -$75.51M | — | — | $99.07M |
|---|
| 2025-09-30 | -$43.81M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$41.43M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$34.45M | $24,000.00 | -$29.28M | $16,000.00 | -$186.77M | — | — | $450,000.00 |
|---|
| 2024-12-31 | -$31.8M | $0.00 | -$20.66M | $209,000.00 | $10.91M | — | — | $223.41M |
|---|
| 2024-09-30 | -$20.41M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$18.9M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$16.93M | $4,000.00 | -$26.01M | $12,000.00 | -$307.44M | — | — | $402.66M |
|---|
| 2023-12-31 | -$16.56M | $4,000.00 | -$14.65M | — | $15.53M | — | — | -$2.9M |
|---|
| 2023-09-30 | -$11.77M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$11.61M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$8.67M | $4,000.00 | -$7.99M | — | -$78.7M | — | — | -$765,000.00 |
|---|
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 |
|---|
| 2025-12-31 | -$161M | $1.45M | -$132.35M | $134,000.00 | -$245.82M | — | — | $153.59M |
|---|
| 2024-12-31 | -$88.04M | $32,000.00 | -$78.71M | $234,000.00 | -$300.76M | — | — | $628.28M |
|---|
| 2023-12-31 | -$48.61M | $17,000.00 | -$45.68M | — | -$121.2M | — | — | $87M |
|---|