Complete source-backed cash-flow history.
- Available history
- 2017-03-31 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 | -$401.42M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$357.46M | — | $473.81M | — | $4.27B | $1.2B | $279.2M | -$5.03B |
|---|
| 2025-12-31 | -$460.36M | — | $564.14M | — | $3.45B | $1.24B | $283.6M | -$4.09B |
|---|
| 2025-09-30 | -$638.68M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$488.48M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$1.7B | — | $572.45M | — | $1.26B | $1.8B | $292.59M | -$1.66B |
|---|
| 2024-12-31 | $367.02M | — | $454.61M | — | $3.77B | $1.36B | $297.4M | -$3.94B |
|---|
| 2024-09-30 | -$606.06M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$518.5M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$133.01M | — | $498.49M | — | $1.91B | $2.68B | $330.17M | -$1.63B |
|---|
| 2023-12-31 | -$1.43B | — | $570.71M | — | $1.65B | $3.09B | $344.82M | -$2.19B |
|---|
| 2023-09-30 | $588.29M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $754.93M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$601.06M | — | $565.85M | — | $1.78B | $2.83B | $365.05M | -$1.41B |
|---|
| 2022-12-31 | -$635.01M | — | $530.7M | — | $335.1M | $4.02B | $323.65M | -$1.81B |
|---|
| 2022-09-30 | $372.17M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$569.01M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$51.67M | — | $622.82M | — | -$2.98B | $965.72M | $280.28M | $5.54B |
|---|
| 2021-12-31 | -$301.21M | — | $592.67M | — | -$22.88B | $239.06M | $237.07M | $22.08B |
|---|
| 2021-09-30 | -$357.29M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$174.76M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $28.47M | — | $291.64M | — | -$1.23B | $323.61M | $127.58M | $1.84B |
|---|
| 2020-12-31 | -$89.02M | — | $242.45M | — | -$2.67B | $203.64M | $119.16M | $2.76B |
|---|
| 2020-09-30 | $121.27M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $314.44M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$1.2B | — | $209.04M | — | -$4.24B | $46.62M | $81.49M | $4.61B |
|---|
| 2019-12-31 | -$181.05M | — | $227.56M | — | -$6.8B | -$7.6M | $59.01M | $6.86B |
|---|
| 2019-09-30 | -$123.17M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$50.7M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$46.85M | — | $73.04M | — | -$863.49M | $38.43M | $23.77M | $1.12B |
|---|
| 2018-12-31 | -$125.36M | — | $73.63M | — | -$1.63B | $37.78M | $20.69M | $1.56B |
|---|
| 2018-09-30 | -$57.67M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$50.48M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$47.55M | — | $41.49M | — | -$2.18B | $1.26M | $9.08M | $2.21B |
|---|
| 2017-12-31 | -$36.57M | — | $28.03M | — | -$1.42B | $482,000.00 | $6.81M | $1.41B |
|---|
| 2017-09-30 | -$31.73M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$16.7M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$1.27M | — | $1.57M | — | — | $0.00 | $0.00 | — |
|---|
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 | -$3.28B | — | $2.29B | — | $11.53B | $6.13B | $1.15B | -$14.25B |
|---|
| 2024-12-31 | -$890.55M | — | $2.09B | — | $11.12B | $9.31B | $1.25B | -$13.12B |
|---|
| 2023-12-31 | -$691.82M | — | $2.71B | — | $9.85B | $12.42B | $1.46B | -$12.11B |
|---|
| 2022-12-31 | -$883.52M | — | $2.73B | — | -$30.85B | $10.43B | $1.25B | $26.97B |
|---|
| 2021-12-31 | -$804.78M | — | $1.78B | — | -$40.64B | $1.08B | $711.64M | $41.23B |
|---|
| 2020-12-31 | -$853.4M | — | $971.9M | — | -$8.04B | $1.2B | $420.95M | $7.01B |
|---|
| 2019-12-31 | -$401.77M | — | $600.93M | — | -$17.99B | $75.28M | $153.67M | $18.2B |
|---|
| 2018-12-31 | -$281.06M | — | $252.68M | — | -$8.48B | $49.47M | $58.77M | $8.38B |
|---|
| 2017-12-31 | -$86.26M | — | $72.29M | — | -$4.32B | $669,000.00 | $13.02M | $4.41B |
|---|