Complete source-backed cash-flow history.
- Available history
- 2023-03-31 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 | -$111.46M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$80.99M | — | -$75.2M | $2,000.00 | $31.61M | — | — | $433.48M |
|---|
| 2025-12-31 | -$240.44M | — | -$52.41M | $0.00 | -$93.36M | — | — | $140.84M |
|---|
| 2025-09-30 | -$51.5M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$52.22M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$33.57M | — | -$37.05M | $18,000.00 | -$86.27M | — | — | $99,000.00 |
|---|
| 2024-12-31 | -$52.6M | — | -$38.55M | $74,000.00 | -$3.74M | — | — | $1.85M |
|---|
| 2024-09-30 | -$38.61M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$37.98M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$27.8M | — | -$19.1M | $22,000.00 | -$22,000.00 | — | — | -$614,000.00 |
|---|
| 2023-12-31 | -$24.59M | — | -$15.4M | — | — | — | — | $50,000.00 |
|---|
| 2023-09-30 | $35.61M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$29.05M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$19.1M | — | — | — | — | — | — | — |
|---|
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 | -$377.74M | — | -$172.33M | $18,000.00 | -$251.89M | — | — | $215.28M |
|---|
| 2024-12-31 | -$156.99M | — | -$119.67M | $131,000.00 | -$30.55M | — | — | $412.96M |
|---|
| 2023-12-31 | -$37.12M | — | -$30.53M | $17,000.00 | -$17,000.00 | — | — | $20.12M |
|---|