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 | $1.66M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $4.63M | — | -$18.25M | $299.32M | -$299.32M | — | — | $619.59M |
|---|
| 2025-12-31 | $137.67M | — | -$14.15M | $239.38M | -$239.38M | — | — | $773.54M |
|---|
| 2025-09-30 | -$199.16M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$13.25M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$11.53M | — | -$18.84M | $117.93M | -$117.93M | — | — | -$10.49M |
|---|
| 2024-12-31 | -$21.28M | — | -$8.28M | $65.97M | -$65.97M | — | — | $326.96M |
|---|
| 2024-09-30 | -$8.54M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$6.56M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$6.26M | — | -$2.18M | $46.08M | -$46.08M | — | — | -$12,000.00 |
|---|
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 | -$86.26M | — | -$61.22M | $765.04M | -$765.04M | — | — | $1.14B |
|---|
| 2024-12-31 | -$42.63M | — | -$13.01M | $177.69M | -$177.69M | — | — | $589.08M |
|---|
| 2023-12-31 | -$5.09M | — | -$39.53M | $188.94M | -$188.94M | — | — | $423.64M |
|---|