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 | -$85.32M | $9.16M | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$216.31M | $5.84M | -$83.35M | — | -$429.51M | — | — | $177.31M |
|---|
| 2025-12-31 | -$481.67M | $6.6M | -$1.07B | — | -$580.11M | — | — | $1.76B |
|---|
| 2025-09-30 | $505.06M | $7.4M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $30.69M | $7.46M | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$295.43M | $12.61M | $159.41M | — | $64.1M | — | — | -$176.18M |
|---|
| 2024-12-31 | $117.52M | $13.43M | -$377.81M | — | -$64.06M | — | — | $632M |
|---|
| 2024-09-30 | -$33.33M | $13.01M | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$125.6M | $10.96M | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$1,000.00 | — | -$1,000.00 | — | — | — | — | — |
|---|
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 | -$241.35M | $34.07M | -$316.64M | — | -$1.29B | — | — | $2.39B |
|---|
| 2024-12-31 | $346.72M | $46.89M | -$205.08M | — | -$521.63M | — | — | $872.2M |
|---|
| 2023-12-31 | $228.51M | $22.95M | -$4.08M | — | -$284.78M | — | — | $63.37M |
|---|