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 | $48.22M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $55.25M | $26.77M | $21.08M | $9.36M | -$35.19M | — | — | $1.79B |
|---|
| 2025-12-31 | $133.42M | $25.54M | $249.1M | $951,000.00 | -$17.59M | — | — | $1.62B |
|---|
| 2025-09-30 | $214.39M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$482.1M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $64.79M | $13.88M | $56.59M | $5.86M | -$25.23M | — | — | $16.26B |
|---|
| 2024-12-31 | $3.11M | $13.51M | $106.38M | $9.2M | $74.51M | — | — | $8.49B |
|---|
| 2024-09-30 | $71M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $32.92M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $48.64M | — | — | — | — | — | — | — |
|---|
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 | -$69.51M | $76.63M | $542.13M | $12.43M | -$84.04M | $0.00 | — | $31.94B |
|---|
| 2024-12-31 | $155.67M | $50.85M | $344.58M | $18.13M | $186.3M | $0.00 | — | $19.45B |
|---|
| 2023-12-31 | $267.56M | $34.89M | $139.57M | $654,000.00 | $8.51B | $8.75M | — | -$20.33B |
|---|