Complete source-backed cash-flow history.
- Available history
- 2019-12-31 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 | -$4.53M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$37.49M | — | -$169.35M | $7.85M | -$4.78M | — | — | $130.3M |
|---|
| 2025-12-31 | -$22.48M | — | -$638.66M | $9.34M | -$8.38M | — | -$687,000.00 | $522.19M |
|---|
| 2025-09-30 | -$4.88M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$13.39M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$21.9M | — | -$176.75M | $6.8M | -$344,000.00 | — | $2.08M | $95.6M |
|---|
| 2024-12-31 | -$33.23M | — | $47.67M | $6.92M | $28.06M | — | $436,000.00 | -$127.16M |
|---|
| 2024-09-30 | $1.37M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$32.21M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$34.26M | — | -$278.52M | $4.76M | $52.02M | — | $919,000.00 | $158.65M |
|---|
| 2023-12-31 | -$27.19M | — | -$205.42M | $4.3M | $6.67M | — | $705,000.00 | $112.65M |
|---|
| 2023-09-30 | -$16.6M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$23.44M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$42.91M | — | $205.35M | $6.28M | $6.92M | — | $664,000.00 | -$304.57M |
|---|
| 2022-12-31 | -$77.27M | — | $45.83M | $5.6M | $9.89M | — | $359,000.00 | -$380.1M |
|---|
| 2022-09-30 | -$60.08M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$100.93M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$34.74M | — | $1.15B | $14.3M | $291.03M | — | $30.23M | -$1.35B |
|---|
| 2021-12-31 | $8.61M | — | $593.15M | $10.29M | $7.99M | — | $43.58M | -$584.96M |
|---|
| 2021-09-30 | $51.48M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $8.56M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $44.88M | — | -$1.88B | $14.16M | -$13.34M | — | $166.58M | $2.15B |
|---|
| 2020-12-31 | $0.00 | — | -$1.61B | $14.28M | -$14.37M | — | $490.72M | $1.41B |
|---|
| 2020-09-30 | $0.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $0.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $0.00 | — | $166.2M | $5M | $1.96M | — | $1.91M | $360.54M |
|---|
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 | -$62.65M | $26.2M | -$707.51M | $27.1M | $14.51M | — | $2.47M | $566.8M |
|---|
| 2024-12-31 | -$98.33M | $36.1M | -$858.31M | $26.39M | $487.94M | — | $3.26M | $151.74M |
|---|
| 2023-12-31 | -$110.14M | $41.3M | -$174.22M | $20.61M | $165.66M | — | $2.98M | -$226.09M |
|---|
| 2022-12-31 | -$273.02M | $42M | $4.46B | $43.21M | $667.76M | — | $119.26M | -$4.77B |
|---|
| 2021-12-31 | $113.52M | $35M | -$1.47B | $54.12M | $296.78M | — | $463.31M | $1.3B |
|---|
| 2020-12-31 | $0.00 | $35.2M | -$2.03B | $33.91M | -$27.67M | — | $643.06M | $2.43B |
|---|
| 2019-12-31 | $0.00 | $36.8M | -$1.5B | $12.55M | $141.09M | — | $7.61M | $1.36B |
|---|