Complete source-backed cash-flow history.
- Available history
- 2021-09-30 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 | -$919.7M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $362.11M | — | $0.00 | — | — | — | — | — |
|---|
| 2025-12-31 | $624.21M | — | $0.00 | — | — | — | — | — |
|---|
| 2025-09-30 | $576.24M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $107.86M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $290.24M | — | $0.00 | — | — | — | — | — |
|---|
| 2024-12-31 | -$9.28M | — | $0.00 | — | — | — | — | — |
|---|
| 2024-09-30 | $161.15M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $57.87M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $74.81M | — | $0.00 | — | — | — | — | — |
|---|
| 2023-12-31 | $98.52M | — | $0.00 | — | — | — | — | — |
|---|
| 2023-09-30 | -$19.31M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$33.22M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $91.6M | — | $0.00 | — | — | — | — | — |
|---|
| 2022-12-31 | $85.83M | — | $0.00 | — | — | — | — | — |
|---|
| 2022-09-30 | -$84.87M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$79.51M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $80.97M | — | $0.00 | — | — | — | — | — |
|---|
| 2021-09-30 | -$19.21M | — | $0.00 | — | — | — | — | — |
|---|
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 | $1.6B | — | $0.00 | — | — | — | — | — |
|---|
| 2024-12-31 | $284.56M | — | $0.00 | — | — | — | — | — |
|---|
| 2023-12-31 | $137.59M | — | $0.00 | — | — | — | — | — |
|---|
| 2022-12-31 | $2.42M | — | $0.00 | — | — | — | — | — |
|---|
| 2021-12-31 | $13.66M | — | $0.00 | — | — | — | — | — |
|---|