Complete source-backed cash-flow history.
- Available history
- 2014-12-31 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 | $88.52M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$308.68M | $95.98M | $965.6M | $30.57M | $300.03M | $635.99M | — | -$251.91M |
|---|
| 2025-12-31 | $115.76M | $96.07M | $621M | $41.2M | -$2.13B | $790.13M | — | $39.8M |
|---|
| 2025-09-30 | $461.54M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $538.46M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $189.87M | $88.95M | $133.34M | $31.88M | $914.71M | $445.3M | — | -$1.21B |
|---|
| 2024-12-31 | $1.95B | $88.88M | $13.8M | $26.99M | -$323.16M | $183.16M | — | $707.57M |
|---|
| 2024-09-30 | $283.75M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $195.27M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $472.01M | $97.64M | $489.4M | $32M | $1.04B | $252.1M | — | $32.41M |
|---|
| 2023-12-31 | $102.24M | $105.32M | -$797.92M | $51.69M | $278.23M | $156.81M | — | $800.44M |
|---|
| 2023-09-30 | -$88.74M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$102.04M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $98.32M | $93.17M | $294.4M | $32.25M | $623.92M | $0.00 | — | -$9.08M |
|---|
| 2022-12-31 | -$113.82M | $90.91M | $45.37M | $49.11M | -$279.55M | — | — | $978.99M |
|---|
| 2022-09-30 | -$14.71M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$208.01M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$204.2M | $70.06M | $229.42M | $41.19M | $1.13B | — | — | -$968.56M |
|---|
| 2021-12-31 | -$76.83M | $39.05M | $194.35M | $36.29M | -$54.26M | — | — | $42.01M |
|---|
| 2021-09-30 | $84,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $204.02M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $39.01M | $29.2M | -$29.19M | $34.15M | -$158.02M | — | — | $1.12B |
|---|
| 2020-12-31 | $293.96M | $22.47M | -$87.77M | $52.05M | -$74.92M | — | — | $2.35B |
|---|
| 2020-09-30 | $36.52M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$11.48M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$105.89M | $20.06M | $121.3M | $26.14M | -$114.62M | — | — | $918.12M |
|---|
| 2019-12-31 | $390.94M | $18.72M | -$76.95M | $16.67M | $391.87M | — | — | $329.61M |
|---|
| 2019-09-30 | $29.4M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$6.74M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$38.15M | $18.97M | $32.44M | $18.17M | -$70.39M | — | — | -$26.85M |
|---|
| 2018-12-31 | -$28.2M | $22.64M | $176.42M | $24.03M | -$130.59M | — | — | -$174.98M |
|---|
| 2018-09-30 | $19.64M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$5.91M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$23.99M | $10.16M | $52.05M | $8.08M | -$15.49M | — | — | $3.04M |
|---|
| 2017-12-31 | -$15.66M | $9.63M | -$2.61M | $6.47M | $19.9M | — | — | $23.81M |
|---|
| 2017-09-30 | -$16.1M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$15.96M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$15.09M | $9.44M | $44M | $6.51M | -$170.39M | — | — | $377.58M |
|---|
| 2016-12-31 | -$15.17M | $9.93M | -$104,000.00 | $5.76M | -$2.29M | — | — | $47.97M |
|---|
| 2016-09-30 | -$32.32M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$27.35M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$96.76M | $9.12M | -$13.75M | $7.53M | -$81.01M | — | — | -$4.85M |
|---|
| 2015-12-31 | -$48.29M | $9.1M | $17.99M | $6.71M | -$7.63M | — | — | $282.55M |
|---|
| 2015-09-30 | -$53.93M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$29.62M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$47.98M | $5.55M | -$10.95M | $10.42M | -$14.27M | — | — | $1.75M |
|---|
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 | $1.31B | $369.53M | $2.58B | $155.04M | -$2.8B | $2.33B | — | -$613.1M |
|---|
| 2024-12-31 | $2.9B | $376.13M | $1.71B | $153.95M | $649.95M | $1.17B | — | $1.95B |
|---|
| 2023-12-31 | $9.77M | $408.56M | $100.96M | $151.15M | $683.2M | $156.81M | — | -$240.14M |
|---|
| 2022-12-31 | -$540.75M | $340.52M | $175.9M | $170.82M | $1.23B | $0.00 | — | $97.58M |
|---|
| 2021-12-31 | $166.28M | $134.76M | $847.83M | $134.32M | -$1.31B | $0.00 | — | $2.65B |
|---|
| 2020-12-31 | $213.11M | $84.21M | $173.11M | $138.4M | -$606.64M | — | — | $3.68B |
|---|
| 2019-12-31 | $375.45M | $75.6M | $327.63M | $62.5M | $95.19M | — | — | $243.4M |
|---|
| 2018-12-31 | -$38.45M | $60.96M | $295.08M | $61.2M | -$905.85M | — | — | $515.76M |
|---|
| 2017-12-31 | -$62.81M | $37.28M | $127.71M | $26.1M | -$340.61M | — | — | $454.93M |
|---|
| 2016-12-31 | -$171.59M | $37.75M | $23.13M | $25.43M | -$114.24M | — | — | $90.74M |
|---|
| 2015-12-31 | -$179.82M | $27.63M | $21.12M | $37.43M | -$43.22M | — | — | $264.76M |
|---|
| 2014-12-31 | -$154.09M | $18.59M | -$112.38M | $28.79M | -$24.55M | — | — | $194.15M |
|---|