Complete source-backed cash-flow history.
- Available history
- 2020-12-31 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 | -$270M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$223M | $6M | -$159M | $25M | $209M | — | — | $4M |
|---|
| 2025-12-31 | -$206M | $13M | -$146M | $8M | $273M | — | — | $6M |
|---|
| 2025-09-30 | -$201M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$201M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$208M | $6M | -$142M | $8M | $19M | — | — | $82M |
|---|
| 2024-12-31 | -$193M | $6M | -$142M | $8M | $73M | — | — | $17M |
|---|
| 2024-09-30 | -$208M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$182M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$165M | $5M | -$150M | $8M | $101M | — | — | $2M |
|---|
| 2023-12-31 | -$192M | $6M | -$133M | $4M | -$324M | — | — | $4M |
|---|
| 2023-09-30 | -$190M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$218M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$196M | $5M | -$136M | $2M | $54M | — | — | $0.00 |
|---|
| 2022-12-31 | -$294M | $5M | -$141M | $3M | -$86M | — | — | $1M |
|---|
| 2022-09-30 | -$198M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$1.15B | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$77M | $6M | -$136M | $5M | -$971M | — | — | $2M |
|---|
| 2021-12-31 | -$251.22M | $5.16M | -$143.15M | $15.87M | -$12.31M | — | — | $1.14B |
|---|
| 2021-09-30 | -$133.35M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$181.81M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$188.62M | $5.99M | -$150.97M | $3.38M | $291.06M | — | — | $398.48M |
|---|
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 | -$816M | $30M | -$581M | $31M | -$245M | — | — | $834M |
|---|
| 2024-12-31 | -$748M | $21M | -$611M | $34M | -$172M | — | — | $492M |
|---|
| 2023-12-31 | -$796M | $21M | -$598M | $15M | $8M | — | — | $831M |
|---|
| 2022-12-31 | -$1.72B | $22M | -$508M | $15M | -$852M | — | — | $11M |
|---|
| 2021-12-31 | -$755M | $16M | -$564M | $48M | $250M | $754.59M | — | $1.54B |
|---|
| 2020-12-31 | -$214M | $3M | -$192M | $7M | $343M | — | — | $2M |
|---|