Complete source-backed cash-flow history.
- Available history
- 2022-03-31 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 | -$106.16M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$75.97M | — | $15.23M | $1.18M | -$496.95M | — | — | -$1.74M |
|---|
| 2025-12-31 | $33M | — | -$64.42M | $1.5M | $56.14M | — | — | $704.99M |
|---|
| 2025-09-30 | -$65.71M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$61.66M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$46.83M | — | -$52.23M | $314,000.00 | $34.03M | — | — | $809,000.00 |
|---|
| 2024-12-31 | -$36.48M | — | -$36.47M | $16,000.00 | $33.23M | — | — | $615,000.00 |
|---|
| 2024-09-30 | -$33.98M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$26.03M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$26.04M | — | -$34.08M | $162,000.00 | $1.42M | — | — | $702,000.00 |
|---|
| 2023-12-31 | -$24.5M | — | -$21.73M | $1.16M | -$180.74M | — | — | $281.63M |
|---|
| 2023-09-30 | -$23.86M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$23.28M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$17.98M | — | -$20.31M | — | -$49.02M | — | — | $169.73M |
|---|
| 2022-12-31 | -$11.88M | — | -$12.03M | $71,000.00 | $10.34M | — | — | -$316,000.00 |
|---|
| 2022-09-30 | -$12.42M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$13.95M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$13.08M | — | -$13.52M | $65,000.00 | -$39.72M | — | — | -$1.45M |
|---|
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 | -$141.2M | — | -$222.2M | $3.61M | $89.8M | — | — | $762.52M |
|---|
| 2024-12-31 | -$122.53M | — | -$116.64M | $1.29M | -$358.91M | — | — | $515.26M |
|---|
| 2023-12-31 | -$89.62M | — | -$79.49M | $2.17M | -$268.34M | — | — | $451.53M |
|---|
| 2022-12-31 | -$51.32M | — | -$46.12M | $155,000.00 | -$62.11M | — | — | $29.01M |
|---|