Complete source-backed cash-flow history.
- Available history
- 2019-09-30 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 | -$83.72M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$92.56M | — | -$86.15M | $62,000.00 | -$344.28M | — | — | $609.43M |
|---|
| 2025-12-31 | -$88.91M | — | -$76.33M | $0.00 | -$328.39M | — | — | $612.52M |
|---|
| 2025-09-30 | -$73.93M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$71.13M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$69.3M | — | -$53.01M | $0.00 | -$51.06M | — | — | $54.27M |
|---|
| 2024-12-31 | -$58.68M | — | -$56.12M | $0.00 | -$10.92M | — | — | $113.77M |
|---|
| 2024-09-30 | -$51.91M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$32.68M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$39.55M | — | -$20.86M | — | -$91.22M | — | — | $182.76M |
|---|
| 2023-12-31 | -$26.88M | — | -$23.86M | $50,000.00 | -$50,000.00 | — | — | $4.13M |
|---|
| 2023-09-30 | -$24.63M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$34.31M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$37.46M | — | -$32.85M | $0.00 | $34M | — | — | $18.07M |
|---|
| 2022-12-31 | -$41.17M | — | -$28.81M | $0.00 | $22.59M | — | — | $5.39M |
|---|
| 2022-09-30 | -$43.95M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$60.19M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$68.72M | — | -$54.11M | $289,000.00 | -$8.55M | — | — | $1.21M |
|---|
| 2021-12-31 | -$58.58M | — | -$44.86M | $531,000.00 | $10.17M | — | — | $7.71M |
|---|
| 2021-09-30 | -$44.71M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$36.4M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$27.37M | — | -$25.72M | $4,000.00 | -$140.01M | — | — | $276,000.00 |
|---|
| 2020-12-31 | -$25.71M | — | -$20.23M | $0.00 | $0.00 | — | — | $202.06M |
|---|
| 2020-09-30 | -$16.22M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$11.57M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$8.33M | — | -$8.57M | $0.00 | $0.00 | — | — | -$30M |
|---|
| 2019-12-31 | -$7.39M | — | -$9.95M | $0.00 | $0.00 | — | — | $50.45M |
|---|
| 2019-09-30 | -$10.61M | — | — | — | — | — | — | — |
|---|
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 | -$303.27M | — | -$249.07M | $56,000.00 | -$311.15M | — | — | $702.17M |
|---|
| 2024-12-31 | -$182.82M | — | -$131.76M | $0.00 | -$248.49M | — | — | $514.32M |
|---|
| 2023-12-31 | -$123.28M | — | -$111.14M | $50,000.00 | $38.95M | — | — | $91.87M |
|---|
| 2022-12-31 | -$214.03M | — | -$185.04M | $444,000.00 | $96.89M | — | — | $10.47M |
|---|
| 2021-12-31 | -$167.06M | — | -$124.55M | $1.05M | -$140.52M | — | — | $107.59M |
|---|
| 2020-12-31 | -$61.82M | — | -$52.62M | $0.00 | $0.00 | — | — | $304.42M |
|---|
| 2019-12-31 | -$35.51M | — | -$33.42M | $103,000.00 | -$103,000.00 | — | — | $60.39M |
|---|