Complete source-backed cash-flow history.
- Available history
- 2022-12-31 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 | -$394.27M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$685.56M | — | -$10.65M | — | $1.88M | — | — | -$2.9M |
|---|
| 2025-12-31 | -$734.46M | — | -$9.13M | $3,718.00 | -$49.62M | -$488.00 | — | $76.15M |
|---|
| 2025-09-30 | $104.27M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$103.42M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$975,000.00 | — | -$514,000.00 | — | -$500,000.00 | — | — | $907,000.00 |
|---|
| 2024-12-31 | -$903,266.00 | — | -$1.27M | $281.00 | -$447.00 | — | — | $798,046.00 |
|---|
| 2024-09-30 | -$885,131.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$462,959.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $12.35M | — | -$19.29M | $1,719.00 | -$18.71M | — | — | -$18.24M |
|---|
| 2023-12-31 | -$5.13M | — | -$5.63M | $2.00 | -$187,747.00 | — | — | $1.92M |
|---|
| 2023-09-30 | -$2.85M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$3.44M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$2.82M | — | -$14.97M | $1,833.00 | -$241,127.00 | — | — | $4.24M |
|---|
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 | -$734.59M | — | -$17.54M | $11,000.00 | -$2.95B | $31.69M | — | $3B |
|---|
| 2024-12-31 | $10.1M | — | -$22.81M | $2,000.00 | -$18.71M | — | — | -$17.38M |
|---|
| 2023-12-31 | -$14.24M | — | $582,887.00 | $12,147.00 | -$1.03M | — | — | $9.78M |
|---|
| 2022-12-31 | -$15.23M | — | -$5.94M | $13,048.00 | $48.3M | — | — | $2.68M |
|---|