Complete source-backed cash-flow history.
- Available history
- 2020-12-31 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 | -$47.54M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$44.02M | $309,000.00 | -$314.68M | $1.52M | -$218.4M | — | — | $37.79M |
|---|
| 2025-12-31 | -$50.83M | — | -$203.7M | $367,000.00 | -$104.93M | — | — | $737.47M |
|---|
| 2025-09-30 | -$273.32M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$17.64M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$14.01M | $313,000.00 | -$22.79M | $67,000.00 | $9.93M | — | — | $102.72M |
|---|
| 2024-12-31 | -$74.98M | — | -$26.42M | $44,000.00 | $4.96M | — | — | $311.39M |
|---|
| 2024-09-30 | -$17.46M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$27.62M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$16.57M | — | -$33.49M | $0.00 | $0.00 | — | — | $45.21M |
|---|
| 2023-12-31 | -$18.76M | — | -$73.21M | $51,000.00 | -$51,000.00 | $0.00 | — | $1.99M |
|---|
| 2023-09-30 | -$19.12M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$9.52M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$10.96M | — | -$43.14M | $351,000.00 | $49.65M | $0.00 | — | $1.62M |
|---|
| 2022-12-31 | -$12.61M | — | -$43.88M | $588,000.00 | -$588,000.00 | $0.00 | — | $1.18M |
|---|
| 2022-09-30 | -$10.71M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$2.59M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$15.96M | — | -$33.15M | $1.19M | -$1.19M | $563,000.00 | — | -$73,000.00 |
|---|
| 2021-12-31 | -$28.05M | — | -$25.77M | $379,000.00 | -$379,000.00 | $0.00 | — | $629,000.00 |
|---|
| 2021-09-30 | -$27.1M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$24.68M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $8.73M | — | -$221,914.00 | — | — | — | — | -$25,000.00 |
|---|
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 | -$355.79M | — | -$459.61M | $508,000.00 | -$411.26M | — | — | $1.31B |
|---|
| 2024-12-31 | -$136.62M | — | -$108.67M | $44,000.00 | -$39.85M | $0.00 | — | $429.81M |
|---|
| 2023-12-31 | -$58.36M | — | -$183.25M | $1.73M | $48.28M | $0.00 | — | $16.13M |
|---|
| 2022-12-31 | -$25.91M | — | -$148.61M | $2.33M | -$52.33M | $566,000.00 | — | $368.06M |
|---|
| 2021-12-31 | -$102.49M | — | -$99.16M | $1.95M | -$1.95M | $17,000.00 | — | $173.34M |
|---|
| 2020-12-31 | -$88.39M | — | -$47.24M | $3.53M | -$3.53M | $49,000.00 | — | $38.49M |
|---|