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 | -$1.16B | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$347.19M | $16.65M | $249.88M | $389.23M | -$386.65M | — | — | $971.38M |
|---|
| 2025-12-31 | $214.15M | $14.1M | $153.07M | $274.81M | -$273.33M | — | — | -$21.81M |
|---|
| 2025-09-30 | -$146.66M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$936.8M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $576.25M | $19.73M | -$45.04M | $83.98M | -$89.02M | — | — | -$4.2M |
|---|
| 2024-12-31 | -$388.41M | $26.04M | $13.81M | $28.76M | -$28.8M | — | — | $598.17M |
|---|
| 2024-09-30 | -$455.26M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$804.9M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $210.69M | $29M | $22.17M | $31.89M | -$31.97M | — | — | $54.36M |
|---|
| 2023-12-31 | -$195.69M | $31.2M | $21.7M | $11.65M | $2.36M | — | — | -$18.3M |
|---|
| 2023-09-30 | -$41.15M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$9.26M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$388,000.00 | $20.09M | $19.94M | $1.54M | -$1.87M | — | — | -$1.02M |
|---|
| 2022-12-31 | -$434.85M | $68.72M | $115.99M | $140.23M | -$139.48M | — | — | $38.09M |
|---|
| 2022-09-30 | -$434.79M | — | -$52.1M | $5.2M | -$5.7M | — | — | -$45.1M |
|---|
| 2022-06-30 | -$810.48M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$466.2M | $42.14M | -$3.62M | $133.22M | -$269.1M | — | — | $251.47M |
|---|
| 2021-12-31 | $60.51M | $20.48M | $109.74M | -$116.07M | -$308.32M | — | — | $170.25M |
|---|
| 2021-09-30 | -$16.63M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$3.41M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $6.85M | $2.92M | $15.41M | $10.76M | -$10.77M | — | — | $21.03M |
|---|
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 | -$288.62M | $68.91M | $278.25M | $729M | -$740.75M | — | — | -$63.1M |
|---|
| 2024-12-31 | -$1.44B | $113.21M | $42.9M | $94.96M | -$95.19M | $0.00 | — | $819.57M |
|---|
| 2023-12-31 | -$246.49M | $96M | $65.11M | $16.16M | -$3M | $0.00 | — | -$44.65M |
|---|
| 2022-12-31 | -$2.15B | $225.26M | $205.19M | $383.98M | -$590.78M | $31.65M | — | $306.15M |
|---|
| 2021-12-31 | $47.31M | $33.36M | -$56.74M | $0.00 | -$423.84M | — | — | $603.53M |
|---|
| 2020-12-31 | -$12.21M | $9.4M | -$23.77M | $0.00 | -$15.14M | — | — | $40.72M |
|---|