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 | -$43.54M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$20.42M | $25.11M | -$72.87M | $60.72M | -$60.72M | — | — | -$13.56M |
|---|
| 2025-12-31 | -$189.13M | $24.67M | $42.99M | $17.98M | -$22.98M | — | — | $163.47M |
|---|
| 2025-09-30 | -$130.56M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$31.91M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$16.24M | $14.68M | -$44.81M | $29.14M | $22.06M | — | — | -$3.76M |
|---|
| 2024-12-31 | -$367.55M | $3.43M | -$30.24M | $16.15M | -$125.78M | — | — | $50M |
|---|
| 2024-09-30 | -$27.48M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$26.99M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$28.54M | $2.21M | -$16.22M | $21.46M | -$2.43M | — | — | $0.00 |
|---|
| 2023-12-31 | -$24.15M | $1.42M | -$33.95M | $19.01M | -$19.01M | — | — | $0.00 |
|---|
| 2023-09-30 | -$9.79M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$25.28M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$12.73M | $208,000.00 | -$12.55M | $64.07M | -$66.72M | — | — | $0.00 |
|---|
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 | -$367.83M | $93.3M | $95.46M | $78.8M | -$32.6M | — | — | $129.92M |
|---|
| 2024-12-31 | -$450.55M | $10.46M | -$102.82M | $50.83M | -$137.73M | — | — | $45.87M |
|---|
| 2023-12-31 | -$71.95M | $3.34M | -$87.93M | $187.82M | -$186.98M | — | — | $0.00 |
|---|
| 2022-12-31 | -$98.79M | $478,000.00 | -$90.01M | $180.79M | -$175.03M | $1.05M | — | $250.07M |
|---|
| 2021-12-31 | -$93.38M | $120,000.00 | -$63.14M | $13.78M | -$33.79M | $0.00 | — | $649M |
|---|