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 | -$238.04M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$405.88M | $1.87M | $17.89M | $7,300.00 | $95.74M | $0.00 | — | $80,500.00 |
|---|
| 2025-12-31 | -$605.76M | $1.9M | $12.12M | $3,800.00 | -$294.17M | $38.94M | — | -$53.97M |
|---|
| 2025-09-30 | -$54.85M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$19.98M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$31.73M | $1.78M | -$9.74M | $3,200.00 | -$6.31M | $8.25M | — | -$8.06M |
|---|
| 2024-12-31 | -$37.65M | $2.16M | -$8.34M | $2,600.00 | -$305.81M | $0.00 | — | $112.25M |
|---|
| 2024-09-30 | -$19.25M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$16.37M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$327.6M | $5,600.00 | -$9.32M | $0.00 | $0.00 | $0.00 | — | $280.47M |
|---|
| 2023-12-31 | -$9.18M | $12,100.00 | $733,700.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
|---|
| 2023-09-30 | -$26.03M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$22.77M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$210,300.00 | — | -$3.77M | $0.00 | $0.00 | — | — | $0.00 |
|---|
| 2022-12-31 | $60.62M | — | -$22.91M | — | $2.79M | — | — | $11.52M |
|---|
| 2022-09-30 | -$3.82M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$3.12M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$3.16M | — | -$646,388.00 | — | — | — | — | $360,150.00 |
|---|
| 2021-12-31 | -$1.22M | — | -$1.17M | — | $0.00 | — | — | $0.00 |
|---|
| 2021-09-30 | -$159,170.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$740.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$485.00 | — | $0.00 | — | — | — | — | $25,000.00 |
|---|
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 | -$712.34M | $7.42M | $14.76M | $573,500.00 | -$2.27B | $53.61M | — | $2.25B |
|---|
| 2024-12-31 | -$400.86M | $2.93M | -$60.98M | $5.03M | -$618.58M | $2.91M | — | $847.23M |
|---|
| 2023-12-31 | -$58.19M | $60,400.00 | -$9.73M | $2,200.00 | -$2,200.00 | $0.00 | — | $2.5M |
|---|
| 2022-12-31 | $50.52M | $59,100.00 | -$24.2M | $84,500.00 | -$84,500.00 | $0.00 | — | $15.36M |
|---|
| 2021-12-31 | -$1.38M | — | -$1.11M | — | -$293.25M | — | — | $294.69M |
|---|