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 | -$570M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$266M | $143M | $184M | $296M | -$302M | $391M | — | $348M |
|---|
| 2025-12-31 | -$26M | $136M | $82M | $360M | -$376M | $162M | — | -$507M |
|---|
| 2025-09-30 | $95M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $32M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $107M | $122M | $354M | $239M | -$213M | $0.00 | — | $16M |
|---|
| 2024-12-31 | $156M | $120M | $676M | $214M | -$141M | $0.00 | — | $20M |
|---|
| 2024-09-30 | $70M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$77M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $5M | $95M | $212M | $107M | -$117M | — | — | $52M |
|---|
| 2023-12-31 | $1.03B | $77M | $609M | $234M | -$263M | $0.00 | — | -$163M |
|---|
| 2023-09-30 | $91M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $145M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $91M | $64M | $501M | $95M | -$83M | — | — | $78M |
|---|
| 2022-12-31 | $102.11M | $56.94M | $580.04M | $120.93M | -$129.55M | — | — | $20.51M |
|---|
| 2022-09-30 | $90.68M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$75.49M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$209.29M | $59.24M | -$54.94M | $238.91M | -$249.03M | — | — | $198.58M |
|---|
| 2021-12-31 | -$405.39M | $55.13M | -$203.17M | $168.45M | -$169.19M | — | — | -$95.19M |
|---|
| 2021-09-30 | -$323.98M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$518.6M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$295.03M | $47.38M | -$183.35M | $146.83M | -$150.48M | — | — | $3.51B |
|---|
| 2020-12-31 | -$82.76M | $41.97M | $16.47M | $169.69M | -$170.31M | — | — | $69.97M |
|---|
| 2020-09-30 | -$173M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$102.05M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$105.35M | $25.41M | $314.72M | $68.11M | -$64.21M | — | — | $114.28M |
|---|
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 | $208M | $517M | $1.77B | $1.25B | -$1.25B | $243M | — | -$247M |
|---|
| 2024-12-31 | $154M | $433M | $1.89B | $879M | -$819M | $178M | — | -$69M |
|---|
| 2023-12-31 | $1.36B | $275M | $2.65B | $896M | -$927M | $0.00 | — | $199M |
|---|
| 2022-12-31 | -$92M | $231M | $565M | $824M | -$848M | $0.00 | — | $247M |
|---|
| 2021-12-31 | -$1.54B | $201M | -$411M | $674M | -$676M | — | — | $3.58B |
|---|
| 2020-12-31 | -$463.16M | $127.52M | $301.55M | $484.63M | -$520.65M | — | — | $178.5M |
|---|
| 2019-12-31 | -$696.89M | $70.91M | -$311.84M | $217.82M | -$218.22M | — | — | $1.18B |
|---|