Complete source-backed cash-flow history.
- Available history
- 2022-06-30 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 | -$150.19M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$219.85M | — | -$27.22M | — | -$51.17M | — | — | $191M |
|---|
| 2025-12-31 | -$279.68M | — | -$57.36M | — | -$302.37M | — | — | $368.51M |
|---|
| 2025-09-30 | $50.11M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $137.31M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$133.89M | — | -$33.85M | — | -$58.24M | — | — | $115.52M |
|---|
| 2024-12-31 | $152.23M | — | -$21.64M | — | -$127.77M | — | — | $162.33M |
|---|
| 2024-09-30 | $647,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$71.87M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $250.88M | — | -$26.34M | — | $23.33M | — | — | -$14.65M |
|---|
| 2023-12-31 | $10.58M | — | -$21.82M | — | $49.39M | — | — | -$9.7M |
|---|
| 2023-09-30 | -$4.37M | — | $2.2M | — | $15.26M | — | — | -$15.09M |
|---|
| 2023-06-30 | -$1.69M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $17.33M | — | $1.46M | — | $6.23M | — | — | -$5.73M |
|---|
| 2022-09-30 | -$560,000.00 | — | -$7.36M | — | $5.93M | — | — | $1.76M |
|---|
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 | -$226.15M | — | -$139.23M | — | -$754.21M | — | — | $856.13M |
|---|
| 2024-12-31 | $331.88M | — | -$68.54M | — | -$188.47M | — | — | $311.95M |
|---|
| 2023-12-31 | $21.85M | — | -$22.16M | — | $86.98M | — | — | -$40.91M |
|---|
| 2023-06-30 | -$65.61M | — | -$29.34M | — | $25.25M | — | — | -$6.6M |
|---|
| 2022-06-30 | -$31.8M | — | -$42.92M | — | -$134.37M | — | — | $191.63M |
|---|