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 | -$92.32M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$96.68M | $15.93M | -$62.55M | $16.35M | -$141.34M | — | — | -$262.91M |
|---|
| 2025-12-31 | -$41.06M | $9.62M | -$67.26M | $12.07M | -$380.8M | — | — | $245.04M |
|---|
| 2025-09-30 | -$133.41M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$63.78M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$60.09M | $4M | -$56.54M | $2.65M | -$2.65M | — | — | $113.91M |
|---|
| 2024-12-31 | -$84.12M | $6.04M | -$40.26M | $2.66M | -$2.66M | — | — | $141.05M |
|---|
| 2024-09-30 | -$40.79M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$53.45M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$52.77M | — | — | — | — | — | — | — |
|---|
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 | -$298.34M | $23.16M | -$204.92M | $32.83M | -$401.56M | — | — | $1.26B |
|---|
| 2024-12-31 | -$231.13M | $12.55M | -$157.65M | $32.7M | -$32.7M | — | — | $232.76M |
|---|
| 2023-12-31 | -$135.46M | $4.71M | -$93.43M | $77.25M | -$69.99M | — | — | $240.73M |
|---|