Complete source-backed cash-flow history.
- Available history
- 2020-03-31 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 | -$109.47M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$121.03M | $140,000.00 | -$106.5M | $23,000.00 | -$137.82M | — | — | $3.94M |
|---|
| 2025-12-31 | -$91.1M | $135,000.00 | -$69.99M | $102,000.00 | $80.66M | $0.00 | — | $286.28M |
|---|
| 2025-09-30 | -$80.29M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$76.53M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$51.69M | $85,000.00 | -$54.41M | $187,000.00 | $15.32M | — | — | $1.53M |
|---|
| 2024-12-31 | -$43.43M | $55,000.00 | -$39.18M | $645,000.00 | -$221.38M | $0.00 | — | $325.96M |
|---|
| 2024-09-30 | -$46.63M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$33.71M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$28.38M | $11,000.00 | -$33.83M | $0.00 | -$219.29M | — | — | $276.54M |
|---|
| 2023-12-31 | -$25.66M | $4,000.00 | -$25.14M | $63,000.00 | $18.56M | $0.00 | — | $24.83M |
|---|
| 2023-09-30 | -$20.1M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$20.16M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$30.07M | — | -$26.29M | $0.00 | $12.23M | — | — | $107.98M |
|---|
| 2022-12-31 | -$32.44M | — | -$21.16M | $0.00 | $13.44M | — | — | $20.71M |
|---|
| 2022-09-30 | -$24.68M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$14.85M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$17.09M | — | -$8.98M | $18,000.00 | -$39.46M | — | — | $80.27M |
|---|
| 2021-12-31 | -$16.85M | — | -$6.44M | $0.00 | -$5M | — | — | $4.92M |
|---|
| 2021-09-30 | -$7.61M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$3.44M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$4.71M | — | -$4.12M | $0.00 | $0.00 | — | — | -$28,000.00 |
|---|
| 2020-12-31 | -$42.88M | — | -$27.38M | $0.00 | $57,000.00 | — | — | $79.8M |
|---|
| 2020-09-30 | -$4.46M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$3.6M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$2.47M | — | -$2.31M | $52,000.00 | -$52,000.00 | — | — | $4.97M |
|---|
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 | -$299.62M | $468,000.00 | -$241.1M | $630,000.00 | $194.29M | $0.00 | — | $308.9M |
|---|
| 2024-12-31 | -$152.15M | $105,000.00 | -$134.68M | $972,000.00 | -$425.03M | $13,000.00 | — | $606.67M |
|---|
| 2023-12-31 | -$95.99M | $21,000.00 | -$92.18M | $63,000.00 | -$39.43M | $0.00 | — | $133.54M |
|---|
| 2022-12-31 | -$89.06M | — | -$67.6M | $62,000.00 | -$70.55M | — | — | $101.93M |
|---|
| 2021-12-31 | -$32.61M | — | -$23.71M | $0.00 | -$4.2M | — | — | $53.88M |
|---|
| 2020-12-31 | -$53.41M | — | -$34.81M | $99,000.00 | -$42,000.00 | — | — | $85.29M |
|---|