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 | -$112.15M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$142.4M | $6.1M | $97.31M | $7.81M | -$7.45M | — | — | -$87.54M |
|---|
| 2025-12-31 | -$226.56M | $6.05M | $39.89M | $734,000.00 | -$76.97M | $0.00 | — | $99.01M |
|---|
| 2025-09-30 | -$1.1B | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $28.23M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $44.88M | $1.52M | $97.18M | $874,000.00 | $41.25M | — | — | $339,000.00 |
|---|
| 2024-12-31 | $97.81M | $1.58M | $73.09M | $662,000.00 | -$63.47M | $0.00 | — | $61.21M |
|---|
| 2024-09-30 | -$15.6M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$827.85M | — | — | — | — | — | — | — |
|---|
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 | -$1.25B | $15.59M | $250.68M | $4.44M | -$371.41M | $0.00 | — | $43.34M |
|---|
| 2024-12-31 | -$732.12M | $7.69M | -$61.72M | $1.98M | -$784.26M | $861,000.00 | — | $62.45M |
|---|
| 2023-12-31 | $737.84M | $8.5M | $1.05B | $3.74M | -$57.34M | $2,000.00 | — | $0.00 |
|---|