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 | $5.64M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$125.92M | — | -$73.28M | $8.2M | -$10.07M | — | — | -$271,000.00 |
|---|
| 2025-12-31 | -$54.17M | — | -$36.79M | $4.76M | -$10.72M | — | $0.00 | -$3.61M |
|---|
| 2025-09-30 | -$79.98M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$42.84M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$68.04M | — | -$105.62M | $2.07M | -$375.82M | — | — | $293.04M |
|---|
| 2024-12-31 | -$13.01M | — | -$39.25M | $7.96M | -$7.96M | — | $0.00 | -$179,000.00 |
|---|
| 2024-09-30 | -$75.84M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$552.21M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$64.74M | — | -$101.38M | $6.11M | $16.99M | — | — | -$1.38M |
|---|
| 2023-12-31 | -$50.48M | — | -$40.27M | $2.71M | -$5.55M | — | $0.00 | $78.89M |
|---|
| 2023-09-30 | -$53.43M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$55.83M | — | — | — | — | — | — | — |
|---|
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 | -$245.03M | — | -$218.09M | $21.05M | -$398.36M | — | $0.00 | $884.12M |
|---|
| 2024-12-31 | -$705.81M | — | -$189.05M | $22.12M | -$130.39M | — | $5.63M | $494.33M |
|---|
| 2023-12-31 | -$214.12M | — | -$214.34M | $34.61M | -$40.31M | — | $5.63M | $117.55M |
|---|
| 2022-12-31 | -$289.81M | — | -$168.2M | $18.38M | -$57.94M | — | $5.63M | $251.39M |
|---|