Complete source-backed cash-flow history.
- Available history
- 2020-06-30 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 | -$10M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$19M | — | $79M | $26M | -$26M | $0.00 | $0.00 | -$156M |
|---|
| 2025-12-31 | -$932M | — | $124M | $25M | -$25M | $0.00 | $21M | -$10M |
|---|
| 2025-09-30 | -$1.07B | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$1.07B | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$25M | — | $73M | $29M | -$29M | $20M | $21M | -$176M |
|---|
| 2024-12-31 | $8M | — | $118M | $26M | -$30M | $12M | $21M | -$68M |
|---|
| 2024-09-30 | -$74M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $23M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$114M | — | $100M | $31M | -$36M | $0.00 | $0.00 | -$74M |
|---|
| 2023-12-31 | -$162M | — | $135M | $26M | -$32M | $0.00 | — | $58M |
|---|
| 2023-09-30 | -$48M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$67M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$68M | — | $72M | $45M | -$45M | $10M | — | -$160M |
|---|
| 2022-12-31 | -$65M | — | $85M | $16M | -$120M | $0.00 | — | $127M |
|---|
| 2022-09-30 | -$37M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $51M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$11M | — | $19M | $41M | -$41M | — | — | $305M |
|---|
| 2021-12-31 | $72M | — | — | — | — | — | — | — |
|---|
| 2021-09-30 | -$107M | — | -$7M | $27M | -$1.42B | — | — | $2.63B |
|---|
| 2021-06-30 | -$24.26M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $78.08M | — | -$260,347.00 | — | — | — | — | — |
|---|
| 2020-09-30 | -$39M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$31.02M | — | -$334,857.00 | — | -$1.04B | — | — | $1.04B |
|---|
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 | -$3.1B | — | $360M | $110M | -$123M | $65M | $86M | -$298M |
|---|
| 2024-12-31 | -$157M | — | $252M | $121M | $836M | $167M | $21M | -$1.07B |
|---|
| 2023-12-31 | -$345M | — | $386M | $140M | -$159M | $40M | $0.00 | -$231M |
|---|
| 2022-12-31 | -$62M | — | $286M | $131M | -$235M | $12M | $0.00 | $54M |
|---|
| 2021-12-31 | -$35M | — | — | — | — | — | — | — |
|---|