Complete source-backed cash-flow history.
- Available history
- 2022-03-31 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 | -$241.07M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$39.34M | $6,000.00 | -$39.47M | — | -$44.94M | — | — | $24.27M |
|---|
| 2025-12-31 | -$32.23M | $13,000.00 | -$37.89M | — | -$103.49M | — | — | $96.7M |
|---|
| 2025-09-30 | -$36.93M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$43.27M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$42.21M | $15,000.00 | -$45.49M | — | -$92.88M | — | — | $189.28M |
|---|
| 2024-12-31 | -$48.95M | $15,000.00 | -$66.84M | — | $83.57M | — | — | $90,000.00 |
|---|
| 2024-09-30 | -$56.34M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$41.01M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$31.51M | $8,000.00 | -$19.14M | — | -$55.95M | — | — | $116.21M |
|---|
| 2023-12-31 | -$24.39M | $0.00 | -$28.98M | — | -$8.09M | — | — | $74,000.00 |
|---|
| 2023-09-30 | -$22.76M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$12.14M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$12.61M | $0.00 | -$12.78M | — | -$140.25M | — | — | $203.57M |
|---|
| 2022-12-31 | -$9.07M | — | -$10.19M | — | $50M | — | — | -$1.07M |
|---|
| 2022-09-30 | -$6.68M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$6.48M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$7.57M | — | -$6.58M | — | $0.00 | — | — | $12M |
|---|
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 | -$154.65M | $59,000.00 | -$142.42M | — | -$389.75M | — | — | $591M |
|---|
| 2024-12-31 | -$177.81M | $43,000.00 | -$166.31M | — | $114.96M | — | — | $116.14M |
|---|
| 2023-12-31 | -$71.9M | $0.00 | -$81.17M | — | -$160.47M | — | — | $203.25M |
|---|
| 2022-12-31 | -$29.8M | — | -$29.22M | — | -$21.76M | — | — | $128.02M |
|---|