Complete source-backed cash-flow history.
- Available history
- 2021-03-31 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 | -$64.22M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$197.03M | — | -$82.22M | — | -$21.05M | — | — | $57.76M |
|---|
| 2025-12-31 | -$62.17M | — | -$98.13M | — | -$94.53M | — | — | $248.71M |
|---|
| 2025-09-30 | -$110.38M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$128.07M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$109.54M | — | -$47.94M | — | -$63.3M | — | — | -$36,000.00 |
|---|
| 2024-09-30 | -$255.57M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$165.44M | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | -$25.1M | — | -$15.48M | — | $0.00 | $0.00 | — | $15.48M |
|---|
| 2023-09-30 | -$23.07M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$22.31M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$23.19M | — | -$541,565.00 | — | $206.16M | $206.12M | — | -$205.59M |
|---|
| 2022-12-31 | -$11.65M | — | -$876,900.00 | — | $466,918.00 | $0.00 | — | $370,000.00 |
|---|
| 2022-09-30 | -$191,750.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $2.82M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $6.42M | — | -$309,677.00 | — | $18,937.00 | $0.00 | — | $335,000.00 |
|---|
| 2021-12-31 | -$670,184.00 | — | -$772,390.00 | — | $0.00 | — | — | $799,999.00 |
|---|
| 2021-09-30 | $10.13M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$5.28M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $92,735.00 | — | -$388,609.00 | — | -$287.5M | — | — | $288.66M |
|---|
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 | -$410.16M | — | -$351.7M | — | -$417.62M | — | — | $531.24M |
|---|
| 2023-12-31 | -$93.67M | — | -$70.1M | — | $0.00 | $230.13M | — | $70.1M |
|---|
| 2022-12-31 | -$2.59M | — | -$1.71M | — | $786,918.00 | $0.00 | — | $705,000.00 |
|---|
| 2021-12-31 | $4.27M | — | -$2.01M | — | -$287.5M | — | — | $289.82M |
|---|