Complete source-backed cash-flow history.
- Available history
- 2021-12-31 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 | -$64.14M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$48.44M | $62,000.00 | -$30.6M | — | -$11.51M | — | — | $11.07M |
|---|
| 2025-12-31 | -$74.92M | $59,000.00 | -$40.88M | — | -$21.14M | — | — | $13.68M |
|---|
| 2025-09-30 | -$72.01M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$17.36M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$39.53M | $52,000.00 | -$36.47M | — | $2.86M | — | — | $6.52M |
|---|
| 2024-12-31 | -$92.18M | $51,000.00 | -$37.48M | — | -$62.18M | — | — | $456.61M |
|---|
| 2024-09-30 | -$16.65M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$39.01M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$93.77M | $15,000.00 | -$54.6M | — | -$385,000.00 | — | — | $198.18M |
|---|
| 2023-12-31 | -$49.5M | $13,000.00 | -$33.07M | — | -$3,000.00 | — | — | $0.00 |
|---|
| 2023-09-30 | -$47.13M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$38.29M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$42.02M | $9,000.00 | -$31.86M | — | -$7,000.00 | — | — | $2.39M |
|---|
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 | -$203.82M | $220,000.00 | -$147.78M | — | -$174.92M | — | — | $29.52M |
|---|
| 2024-12-31 | -$241.6M | $113,000.00 | -$158.56M | — | -$62.85M | — | — | $659.51M |
|---|
| 2023-12-31 | -$176.94M | $49,000.00 | -$141.22M | — | -$24,000.00 | — | — | $8.91M |
|---|
| 2022-12-31 | -$22.63M | $9,000.00 | $10.67M | — | -$221,000.00 | — | — | $391.91M |
|---|
| 2021-12-31 | -$41.79M | $5,000.00 | -$29.51M | — | -$24,000.00 | — | — | $84.7M |
|---|