Complete source-backed cash-flow history.
- Available history
- 2017-12-31 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 | -$155.89M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$166.56M | $1.19M | -$197.28M | $69,000.00 | -$42.74M | $82.5M | — | $549.89M |
|---|
| 2025-12-31 | -$194.64M | $1.44M | -$56.42M | $33,000.00 | -$14.35M | $0.00 | — | -$2.18M |
|---|
| 2025-09-30 | -$184.94M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$183.76M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$169.61M | $1.28M | -$199.24M | $0.00 | -$1.6M | $48.28M | — | $60.33M |
|---|
| 2024-12-31 | -$267.39M | $1.37M | -$195.33M | $47,000.00 | -$3.24M | $0.00 | — | $473.93M |
|---|
| 2024-09-30 | -$164.25M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$75.54M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$36.16M | $1.6M | -$219.54M | $695,000.00 | $22.75M | $0.00 | — | $279.55M |
|---|
| 2023-12-31 | -$170.33M | $1.59M | -$124.82M | $435,000.00 | -$66,000.00 | — | — | -$4.52M |
|---|
| 2023-09-30 | -$179.49M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$160.7M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$142.73M | $1.63M | -$144.32M | $12,000.00 | $12.3M | — | — | $150.25M |
|---|
| 2022-12-31 | -$140.57M | $1.66M | -$93.24M | $801,000.00 | $17.97M | — | — | $6.38M |
|---|
| 2022-09-30 | -$140.19M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$2.56M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$201.33M | $1.88M | -$160.64M | $859,000.00 | $138.62M | — | — | -$160,000.00 |
|---|
| 2021-12-31 | -$152.28M | $1.53M | -$133.9M | $2.54M | $21.8M | $1.54M | — | $325.38M |
|---|
| 2021-09-30 | -$161.02M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$102.07M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$171.08M | $566,000.00 | -$150.77M | $1.96M | -$282.05M | $50M | — | $547.91M |
|---|
| 2020-12-31 | -$135.03M | $435,000.00 | -$96.26M | $2.15M | $83.02M | $0.00 | — | $4.53M |
|---|
| 2020-09-30 | -$130.17M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$136.21M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$104.08M | — | -$83.92M | $4.48M | $38.02M | $75M | — | $439.17M |
|---|
| 2019-12-31 | -$84.15M | — | -$76.2M | $1.75M | -$16.9M | — | $0.00 | $42.9M |
|---|
| 2019-09-30 | -$60.66M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$74.33M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$69.44M | — | -$59.14M | $427,000.00 | -$2.43M | — | $997,000.00 | -$1.65M |
|---|
| 2018-12-31 | -$49.24M | — | -$46.41M | $741,000.00 | -$3.6M | — | — | $274.17M |
|---|
| 2018-09-30 | -$42.08M | — | — | — | — | — | — | — |
|---|
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 | -$732.94M | $5.43M | -$445.91M | $1.1M | -$24.49M | $48.28M | — | $359.29M |
|---|
| 2024-12-31 | -$543.35M | $6.08M | -$520.73M | $933,000.00 | $60.78M | $0.00 | — | $748.46M |
|---|
| 2023-12-31 | -$653.25M | $6.49M | -$527.72M | $1.31M | $54.03M | $0.00 | — | $451.54M |
|---|
| 2022-12-31 | -$484.65M | $6.77M | -$419.49M | $4.82M | $453.15M | $0.00 | — | -$13.13M |
|---|
| 2021-12-31 | -$586.45M | $5.84M | -$497.93M | $13.25M | -$200.83M | $200M | — | $736.45M |
|---|
| 2020-12-31 | -$505.49M | $1.46M | -$399.71M | $7.52M | -$52.99M | $75M | — | $447.19M |
|---|
| 2019-12-31 | -$288.59M | $859,000.00 | -$253.59M | $2.64M | -$217.25M | — | $997,000.00 | $398.79M |
|---|
| 2018-12-31 | -$169.45M | — | -$136.64M | $2.18M | -$21.04M | — | — | $501.55M |
|---|
| 2017-12-31 | -$43.83M | — | -$40.49M | $464,000.00 | -$464,000.00 | — | $1.15M | $112.98M |
|---|