Complete source-backed cash-flow history.
- Available history
- 2019-12-31 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 | -$255.43M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$54.29M | — | -$6.48M | — | $400.55M | — | — | -$454.41M |
|---|
| 2025-12-31 | -$219.21M | — | $2.4M | — | $338.64M | — | — | -$506.51M |
|---|
| 2025-09-30 | -$9.53M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$181.71M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$78.62M | — | -$35.79M | — | $274.8M | — | — | -$223.64M |
|---|
| 2024-12-31 | -$100.7M | — | $18.33M | — | $233.13M | — | $14.19M | -$262.35M |
|---|
| 2024-09-30 | -$56.22M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$11.55M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$52.8M | — | $21.49M | — | $286.61M | — | $35.33M | -$271.22M |
|---|
| 2023-12-31 | $34.04M | — | $27.31M | — | -$131.81M | — | $35.33M | -$11.16M |
|---|
| 2023-09-30 | -$68.95M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $4.25M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $36.68M | — | $19.51M | — | -$97.63M | — | $52M | $196.06M |
|---|
| 2022-12-31 | -$22.65M | — | $20.02M | — | -$122.43M | $7.54M | $52.22M | $187.89M |
|---|
| 2022-09-30 | $42.25M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $63.19M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $29.37M | — | $22.62M | — | -$456.59M | $3.18M | $51.74M | $566.97M |
|---|
| 2021-12-31 | $7.76M | — | $69.02M | — | -$70.71M | — | — | $75.99M |
|---|
| 2021-09-30 | $49.95M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $39.68M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $55.37M | — | $32.65M | — | -$90.7M | — | — | -$4.17M |
|---|
| 2020-12-31 | $31.26M | — | $44.66M | — | $18.08M | — | — | $59.99M |
|---|
| 2020-09-30 | $48.7M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $54.03M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $51.82M | — | — | — | — | — | — | — |
|---|
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 | -$489.07M | — | -$30.46M | — | $1.87B | — | $0.00 | -$1.78B |
|---|
| 2024-12-31 | -$221.27M | — | $84.52M | — | $779.91M | — | $120.68M | -$945.82M |
|---|
| 2023-12-31 | $6.03M | — | $111.14M | — | -$39.34M | — | $192.16M | -$205.07M |
|---|
| 2022-12-31 | $112.16M | — | $111.03M | — | -$773.3M | $21.4M | $208.09M | $676.3M |
|---|
| 2021-12-31 | $161.16M | — | $213.56M | — | -$373.2M | $3.6M | $204.94M | $62.8M |
|---|
| 2020-12-31 | $194.56M | — | $140.5M | — | -$208.86M | — | — | $161.32M |
|---|
| 2019-12-31 | $163.17M | — | $129.55M | — | -$2.31B | — | — | $2.45B |
|---|