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 | -$359.47M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$394.12M | $68.01M | $182.74M | — | -$239.06M | $1.06B | — | -$864.91M |
|---|
| 2025-12-31 | -$666.73M | $71.12M | $3.07B | — | -$397.17M | — | — | -$1.16B |
|---|
| 2025-09-30 | $432.55M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $1.43B | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $65.61M | $33.33M | $852.69M | — | -$125.34M | $0.00 | — | -$906.91M |
|---|
| 2024-12-31 | $1.29B | $33M | $1.51B | — | $31.97M | — | — | $2.22B |
|---|
| 2024-09-30 | $75.5M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $36.15M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $1.18B | $29.33M | $411.49M | — | -$125.68M | — | — | $1.93B |
|---|
| 2023-12-31 | $273.44M | $29.49M | -$254.76M | — | -$121.06M | — | — | $895.92M |
|---|
| 2023-09-30 | -$2.27M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$97.41M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$78.9M | $41.21M | $463.08M | $50,000.00 | -$26.08M | — | — | $460.13M |
|---|
| 2022-12-31 | -$557M | $40.35M | -$745.44M | -$814,000.00 | -$26.12M | — | — | -$1.63B |
|---|
| 2022-09-30 | -$544.64M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$1.09B | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$429.66M | $31.58M | -$91.36M | $1.2M | -$691.59M | — | — | -$725.32M |
|---|
| 2021-12-31 | $840.21M | $23.02M | -$3.7B | $1.28M | -$480.33M | — | — | $6.58B |
|---|
| 2021-09-30 | $406.1M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $1.61B | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $771.46M | $10.92M | $3.41B | $18,000.00 | -$37.91M | — | — | $59.82M |
|---|
| 2020-12-31 | $176.79M | $8.58M | -$552.28M | $2.41M | $20.96M | — | — | $2.73B |
|---|
| 2020-09-30 | $81.3M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $32.26M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $31.97M | $6.89M | $470.3M | $2.39M | -$5.54M | — | — | $432,000.00 |
|---|
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 | $1.26B | $188.43M | $2.43B | — | -$2.05B | $790.2M | — | $740.28M |
|---|
| 2024-12-31 | $2.58B | $127.52M | $3.1B | — | -$201M | $0.00 | — | $2.9B |
|---|
| 2023-12-31 | $94.87M | $139.64M | $673.38M | — | -$206.18M | $0.00 | — | -$838.21M |
|---|
| 2022-12-31 | -$2.62B | $154.07M | -$1.59B | $2.93M | -$663.82M | — | — | -$5.84B |
|---|
| 2021-12-31 | $3.62B | $63.65M | $4.04B | $2.91M | -$1.12B | — | — | $9.98B |
|---|
| 2020-12-31 | $322.32M | $30.96M | $293.55M | $9.91M | $50.82M | — | — | $2.73B |
|---|
| 2019-12-31 | -$30.39M | $16.88M | -$80.59M | $33.52M | -$105.35M | — | — | -$16.61M |
|---|