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 | -$107.72M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$108.98M | $7.48M | -$54.43M | $127,000.00 | $22.2M | — | — | -$59.47M |
|---|
| 2025-12-31 | -$140.82M | $7.53M | -$137.91M | $473,000.00 | -$51.68M | — | — | -$23.56M |
|---|
| 2025-09-30 | -$159.51M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$133.21M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$149.26M | $7.86M | -$18.41M | $188,000.00 | $30.28M | — | — | -$81.42M |
|---|
| 2024-12-31 | -$26.99M | $8.31M | -$4.61M | $781,000.00 | $4.05M | — | — | $140.45M |
|---|
| 2024-09-30 | -$90.18M | — | — | — | — | — | — | — |
|---|
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 | -$582.81M | $30.72M | -$218.11M | $1.98M | -$47.93M | — | — | $514.03M |
|---|
| 2024-12-31 | -$158.55M | $32.96M | -$108.96M | $1.23M | $83.61M | — | — | $225.38M |
|---|
| 2023-12-31 | -$319.68M | $32.22M | -$207.29M | $729,000.00 | $33.22M | — | — | -$521.44M |
|---|