Complete source-backed cash-flow history.
- Available history
- 2020-09-30 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 | -$43.03M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$85.4M | $14,588.00 | -$3.5M | $23,744.00 | $74.67M | $44.22M | — | -$74.43M |
|---|
| 2025-12-31 | -$114.52M | $28,798.00 | -$2.99M | $3.00 | $78,196.00 | $56.88M | — | $483.75M |
|---|
| 2025-09-30 | -$34.56M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$3.9M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$2.46M | $40,754.00 | -$3.57M | $201,841.00 | -$201,841.00 | $401,806.00 | — | $19.15M |
|---|
| 2024-12-31 | -$5.22M | $92,568.00 | -$3.77M | $35,670.00 | -$31,668.00 | $0.00 | — | $183,159.00 |
|---|
| 2024-09-30 | -$13.64M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$606,418.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$26.05M | — | -$4.54M | $131,718.00 | -$66,230.00 | $0.00 | — | $90,199.00 |
|---|
| 2023-12-31 | -$3.42M | — | -$12.77M | $131,323.00 | -$131,323.00 | — | — | $18.12M |
|---|
| 2023-09-30 | -$11.33M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$23.03M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$7.3M | — | -$6.48M | $333,619.00 | -$244,619.00 | — | — | -$44,438.00 |
|---|
| 2022-12-31 | -$7.8M | — | -$8.83M | $179,122.00 | -$179,122.00 | — | — | -$4,433.00 |
|---|
| 2022-09-30 | -$7.9M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$9.93M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$8.61M | — | -$9.45M | $223,632.00 | -$223,632.00 | — | — | $18.1M |
|---|
| 2021-12-31 | -$14.78M | — | -$10.87M | $130,352.00 | -$130,352.00 | — | — | $13.92M |
|---|
| 2021-09-30 | -$5.89M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$4.14M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$15.32M | — | -$3M | $107,701.00 | -$128,202.00 | — | — | $8.94M |
|---|
| 2020-09-30 | -$304,559.00 | — | — | — | — | — | — | — |
|---|
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 | -$150.05M | $301,537.00 | -$17.85M | $204,927.00 | -$453.75M | $96.28M | — | $478.37M |
|---|
| 2024-12-31 | -$45.51M | $362,138.00 | -$16.04M | $312,090.00 | -$230,313.00 | $0.00 | — | $10.37M |
|---|
| 2023-12-31 | -$45.07M | — | -$29.57M | $949,722.00 | -$860,722.00 | — | — | $27.08M |
|---|
| 2022-12-31 | -$34.24M | — | -$33.65M | $799,412.00 | -$799,412.00 | — | — | $40.41M |
|---|
| 2021-12-31 | -$40.13M | — | -$24.16M | $824,905.00 | -$838,030.00 | — | — | $30.03M |
|---|