Complete source-backed cash-flow history.
- Available history
- 2023-01-01 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 | -$110.25M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$93.19M | — | -$86.99M | $503,000.00 | -$93.44M | — | — | — |
|---|
| 2025-12-31 | -$99.18M | — | -$63.79M | $94,000.00 | -$236.7M | — | — | $423.32M |
|---|
| 2025-09-30 | -$88.98M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$113.99M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$106.21M | — | -$95.01M | $62,000.00 | $14.61M | — | — | $0.00 |
|---|
| 2024-12-31 | -$97.07M | — | -$93.49M | $303,000.00 | -$546.11M | — | — | $0.00 |
|---|
| 2024-09-30 | -$125.69M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$1.59B | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$218.91M | — | -$207.29M | $2.55M | -$2.55M | — | — | $312M |
|---|
| 2023-12-31 | -$187.53M | — | -$128.9M | — | -$3.9M | — | — | $85.99M |
|---|
| 2023-10-01 | -$891.45M | — | — | — | — | — | — | — |
|---|
| 2023-07-02 | -$193.05M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$193.04M | — | — | — | — | — | — | — |
|---|
| 2023-04-02 | -$193.67M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$193.67M | — | — | — | — | — | — | — |
|---|
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 | -$408.35M | — | -$299.01M | $909,000.00 | -$85.05M | — | — | $423.32M |
|---|
| 2024-12-31 | -$2.03B | — | -$577.16M | $5.21M | -$551.01M | — | — | $1.24B |
|---|
| 2023-12-31 | -$1.47B | — | -$595.8M | $12.89M | -$12.89M | — | — | $463.77M |
|---|
| 2023-01-01 | -$5.4B | — | -$561.31M | $22.86M | -$22.86M | — | — | $604.82M |
|---|