Complete source-backed cash-flow history.
- Available history
- 2019-03-31 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 | -$80.59M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $25.3M | $15.62M | -$2.23B | $19.06M | $524.28M | — | $26.84M | $1.63B |
|---|
| 2025-12-31 | $19.41M | $15.21M | $103.76M | $21.74M | $160.27M | — | $23.43M | -$631.36M |
|---|
| 2025-09-30 | -$1.26M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $22.91M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$13.68M | $12.63M | $593.9M | $17.76M | $928.39M | — | $15.79M | -$1.54B |
|---|
| 2024-12-31 | $8.92M | $12.16M | -$543.26M | $8.29M | $94.82M | — | $11.32M | $319.45M |
|---|
| 2024-09-30 | -$6.3M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $3.05M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $8.73M | $12.32M | -$2.2B | $6.97M | $1.29B | — | $9.37M | $1.02B |
|---|
| 2023-12-31 | -$27.08M | $12.44M | -$329.27M | $6.82M | $177.64M | — | $9.37M | -$80.52M |
|---|
| 2023-09-30 | $18.23M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $7.56M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$11.94M | $12.65M | $1.99B | $7.95M | $644.37M | — | $9.26M | -$2.6B |
|---|
| 2022-12-31 | -$277,000.00 | $12.95M | -$2.54B | $5.87M | $145.77M | $0.00 | $9.26M | $2.3B |
|---|
| 2022-09-30 | $11.7M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $8.37M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $21.93M | $11.91M | $11.75B | $6.1M | $610.5M | — | $9.17M | -$12.19B |
|---|
| 2021-12-31 | $16.95M | $11.26M | -$6.2B | $13.11M | $10.18M | $60.63M | $10.09M | $5.97B |
|---|
| 2021-09-30 | $25.25M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $8.26M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $47.99M | — | $2.64B | $9.82M | -$7.23M | — | $0.00 | -$2.26B |
|---|
| 2020-12-31 | -$926,428.00 | — | -$1.33B | $53.62M | $17.77M | $0.00 | $0.00 | $1.78B |
|---|
| 2020-09-30 | -$5.35M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$48,557.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $516,825.00 | — | -$636.09M | $13.79M | $232.46M | — | — | $326.56M |
|---|
| 2019-09-30 | -$21,231.00 | — | -$86,014.00 | — | — | — | — | $175,000.00 |
|---|
| 2019-03-31 | $516,825.00 | — | — | — | — | — | — | — |
|---|
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 | $27.38M | $55.51M | -$2.65B | $74.05M | $2.26B | — | $78.6M | $384.03M |
|---|
| 2024-12-31 | $14.4M | $48.78M | -$6.24B | $39.46M | $2.68B | — | $39.73M | $3.58B |
|---|
| 2023-12-31 | -$13.23M | $50.06M | $165.24M | $26.43M | $1.83B | $0.00 | $37.24M | -$2.2B |
|---|
| 2022-12-31 | $41.72M | $49.4M | $8.27B | $26.62M | $1.29B | $0.00 | $36.94M | -$9.58B |
|---|
| 2021-12-31 | $98.45M | $38.03M | -$9.96B | $65.38M | $199.75M | $81.63M | $30.63M | $9.26B |
|---|
| 2020-12-31 | -$5.81M | — | $56.41M | $57.29M | $231.88M | $0.00 | $0.00 | $802.26M |
|---|
| 2019-12-31 | $415.06M | — | -$3.5B | $16.78M | $577.38M | $0.00 | $0.00 | $3.01B |
|---|