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 | -$62.81M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$219.58M | — | -$38.25M | $48,000.00 | -$263.24M | — | — | $74.87M |
|---|
| 2025-12-31 | $1.72B | — | -$22.8M | $314,000.00 | -$48.97M | — | — | $307.8M |
|---|
| 2025-09-30 | -$812.68M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$1.57B | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$32.49M | — | -$31.07M | $231,000.00 | -$230,000.00 | — | — | -$606,000.00 |
|---|
| 2024-12-31 | -$30.71M | — | -$24.06M | $72,000.00 | -$72,000.00 | — | — | $53.29M |
|---|
| 2024-09-30 | -$27.56M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$27.84M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$30.8M | — | -$30.47M | $114,000.00 | $43.97M | — | — | $96,000.00 |
|---|
| 2023-12-31 | -$26.26M | — | -$24.03M | $111,000.00 | $10.34M | — | — | $25,000.00 |
|---|
| 2023-09-30 | -$33.19M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$29.98M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$28.43M | — | -$24.27M | $94,000.00 | $6.5M | — | — | $2.52M |
|---|
| 2022-12-31 | -$23.91M | — | -$18.35M | $321,000.00 | -$97.04M | — | — | $112.26M |
|---|
| 2022-09-30 | -$23.79M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$21.66M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$22.74M | — | -$22.9M | $2.01M | -$7.06M | — | — | $200,000.00 |
|---|
| 2021-12-31 | -$18.25M | — | -$17.59M | $1.17M | -$5.95M | — | — | $307,000.00 |
|---|
| 2021-09-30 | -$18.55M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$18.37M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$13.72M | — | -$17.65M | $1.17M | -$1.17M | — | — | $232.85M |
|---|
| 2020-12-31 | -$15.66M | — | -$13.63M | $1.48M | -$1.48M | — | — | $46,000.00 |
|---|
| 2020-09-30 | -$11.79M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$8.04M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$7.85M | — | -$6.09M | $545,000.00 | -$545,000.00 | — | — | $17.76M |
|---|
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 | -$695.98M | — | -$142.71M | $941,000.00 | -$48.8M | — | $0.00 | $503.81M |
|---|
| 2024-12-31 | -$116.91M | — | -$99.66M | $229,000.00 | $96.86M | — | $0.00 | $53.39M |
|---|
| 2023-12-31 | -$117.86M | — | -$100.29M | $1.07M | $71.01M | — | $0.00 | $2.94M |
|---|
| 2022-12-31 | -$92.09M | — | -$85.14M | $8.46M | -$94.09M | — | $0.00 | $117.14M |
|---|
| 2021-12-31 | -$68.9M | — | -$69.14M | $3.89M | -$91.65M | — | $0.00 | $232.91M |
|---|
| 2020-12-31 | -$43.34M | — | -$36.29M | $4.16M | -$4.16M | — | $0.00 | $82.53M |
|---|