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 | -$263.2M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$217.7M | $7.8M | -$149.1M | $32.6M | $78.7M | — | — | $0.00 |
|---|
| 2025-12-31 | -$188.9M | $6M | -$129.3M | $29.6M | -$73.4M | — | — | $628.7M |
|---|
| 2025-09-30 | -$129.9M | $5.1M | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$206M | $4.8M | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$93.4M | $4.1M | -$94.6M | $10M | -$10M | — | — | $300.2M |
|---|
| 2024-12-31 | -$198.1M | $3.5M | -$104.4M | $24.2M | -$24.2M | — | — | $461.5M |
|---|
| 2024-09-30 | -$115.3M | $3.3M | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$106.9M | $2.7M | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$116.5M | $2.3M | -$86.5M | $17.3M | -$17.3M | — | — | $44.8M |
|---|
| 2023-12-31 | -$109.1M | — | -$84M | $9M | -$9M | — | — | $95.8M |
|---|
| 2023-09-30 | -$51.6M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$184.1M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$113.1M | — | -$63.7M | $11.4M | $302.6M | — | — | -$4.8M |
|---|
| 2022-12-31 | -$95.4M | — | -$67.2M | $3.3M | $26.9M | — | — | -$2.8M |
|---|
| 2022-09-30 | -$91M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$71.7M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$59.2M | — | -$36.8M | $600,000.00 | -$600,000.00 | — | — | -$2.4M |
|---|
| 2021-12-31 | -$43.3M | — | -$48.9M | $500,000.00 | -$500,000.00 | — | — | $100,000.00 |
|---|
| 2021-09-30 | -$176.7M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$32.9M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$94.9M | — | -$12M | $1.1M | -$1.1M | — | — | $0.00 |
|---|
| 2020-12-31 | -$8.7M | — | -$7.6M | $1M | -$1.5M | — | — | $4.6M |
|---|
| 2020-09-30 | -$7.3M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$4.9M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$4M | — | — | — | — | — | — | — |
|---|
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 | -$618.2M | $20M | -$432.9M | $78.8M | -$1.18B | — | — | $1.8B |
|---|
| 2024-12-31 | -$536.8M | $11.7M | -$368.6M | $82M | -$82M | — | — | $820.4M |
|---|
| 2023-12-31 | -$457.9M | $6.5M | -$271.6M | $44.3M | $420.7M | — | — | $250.1M |
|---|
| 2022-12-31 | -$317.3M | $3.1M | -$200.4M | $6.9M | -$464.3M | — | — | -$9.9M |
|---|
| 2021-12-31 | -$347.8M | — | -$108.4M | $3.5M | -$3.5M | — | — | $822.2M |
|---|
| 2020-12-31 | -$24.8M | — | -$22.8M | $1.4M | -$1.9M | — | — | $51.2M |
|---|