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 | -$137.31M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$130.53M | $2.37M | -$149.92M | $0.00 | $15.21M | — | — | $179.02M |
|---|
| 2025-12-31 | -$145.56M | $2.57M | -$130.66M | $8,000.00 | -$13.74M | — | — | $188.8M |
|---|
| 2025-09-30 | -$173.44M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$198.15M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$221.68M | $2.25M | -$165.12M | $461,000.00 | $164.88M | — | — | $369,000.00 |
|---|
| 2024-12-31 | -$186.84M | $2.46M | -$170.74M | $49,000.00 | -$87.68M | — | — | $272.85M |
|---|
| 2024-09-30 | -$160.3M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$319.77M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$179.5M | $1.45M | -$102.64M | $440,000.00 | $34.03M | — | — | $3.42M |
|---|
| 2023-12-31 | -$144.76M | $1.89M | -$114.88M | $470,000.00 | -$3.91M | — | — | $245.24M |
|---|
| 2023-09-30 | -$102.57M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$90.35M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$70.49M | $1.65M | -$77.64M | $735,000.00 | -$1.06M | — | — | $26.67M |
|---|
| 2022-12-31 | -$201.11M | $344,000.00 | -$75.41M | $300,000.00 | -$264.02M | — | — | $530.18M |
|---|
| 2022-09-30 | -$68.85M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$203.29M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$97.03M | $250,000.00 | -$58.84M | $246,000.00 | -$246,000.00 | — | — | $23.03M |
|---|
| 2021-12-31 | -$51.89M | $685,000.00 | -$33.06M | $201,000.00 | -$201,000.00 | — | — | -$252.39M |
|---|
| 2021-09-30 | -$54.37M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$45.42M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$62.12M | — | — | — | — | — | — | — |
|---|
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 | -$738.82M | $9.92M | -$609.44M | $715,000.00 | $300.56M | — | — | $439.12M |
|---|
| 2024-12-31 | -$846.42M | $7.86M | -$582.45M | $4.05M | -$244.97M | — | — | $677.77M |
|---|
| 2023-12-31 | -$408.17M | $6.91M | -$331.73M | $3.05M | $129.83M | — | — | $211.91M |
|---|
| 2022-12-31 | -$570.28M | $1.39M | -$297.69M | $6.07M | -$304.79M | — | — | $767.6M |
|---|
| 2021-12-31 | -$213.8M | $1.39M | -$145.84M | $938,000.00 | $944,000.00 | — | — | $138.45M |
|---|
| 2020-12-31 | -$118.67M | $72,000.00 | -$75.96M | $1.1M | -$2.7M | — | — | $152.24M |
|---|