Complete source-backed cash-flow history.
- Available history
- 2020-06-30 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 | -$267.53M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$114.32M | $19.01M | $91.53M | $553.99M | -$474.2M | $3.78M | — | $1.96B |
|---|
| 2025-12-31 | -$734.21M | — | -$54.43M | $225.89M | -$205.16M | $82.3M | — | $1.7B |
|---|
| 2025-09-30 | -$3.28M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$45.78M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$38.98M | $43.47M | -$47.24M | $99.68M | -$17.3M | $1.14M | — | $82.12M |
|---|
| 2024-12-31 | $17.51M | — | -$28.98M | $47.12M | $3.02M | $16.88M | — | $6.2M |
|---|
| 2024-09-30 | -$86.75M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$15.29M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $39.9M | — | -$26.64M | $7.9M | -$30.96M | $3.18M | — | $60.16M |
|---|
| 2023-12-31 | $10.6M | — | -$47.92M | -$12.5M | $14.95M | $678,000.00 | — | $115.73M |
|---|
| 2023-09-30 | -$18.62M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$13.2M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$4.55M | — | -$10.14M | $17.95M | $2.62M | $481,000.00 | — | -$481,000.00 |
|---|
| 2022-12-31 | -$51.63M | — | -$12.02M | $10.26M | -$4.15M | $13,000.00 | — | -$13,000.00 |
|---|
| 2022-09-30 | $59.29M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$29.22M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$17.5M | — | -$3.32M | $7.06M | -$103.97M | $3.05M | — | -$3.05M |
|---|
| 2021-12-31 | -$69.07M | — | -$4.57M | $4.98M | -$45.66M | — | — | -$22.21M |
|---|
| 2021-09-30 | -$2.42M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$548,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$1.02M | — | -$662,758.00 | — | — | — | — | — |
|---|
| 2020-09-30 | -$3,576.00 | — | -$3,576.00 | — | — | — | — | $65,391.00 |
|---|
| 2020-06-30 | -$2,000.00 | — | — | — | — | — | — | — |
|---|
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 | -$822.24M | $198.97M | -$207.94M | $487.92M | -$336.61M | $89.59M | — | $3.19B |
|---|
| 2024-12-31 | -$44.64M | $102.45M | -$87.51M | $139.5M | -$192.13M | $27.64M | — | $213.51M |
|---|
| 2023-12-31 | -$25.78M | $59.09M | -$94.24M | $20.48M | $52.76M | $3.9M | — | $115.66M |
|---|
| 2022-12-31 | -$39.05M | — | -$20.92M | $39.22M | -$173.91M | $3.09M | — | -$3.09M |
|---|
| 2021-12-31 | -$72.15M | — | -$31.67M | $5.11M | -$120.14M | $23.25M | — | $361.65M |
|---|