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 | $492.77M | $358M | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$419.85M | $354.13M | $409.19M | — | -$681.66M | $0.00 | $39.35M | -$448.24M |
|---|
| 2025-12-31 | -$8.66M | $288.82M | $371.02M | — | $596.34M | -$358,000.00 | $30.56M | -$237.5M |
|---|
| 2025-09-30 | -$9.51M | $298.45M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $153.22M | $297.06M | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$2.15M | $282.57M | $337.11M | — | -$1.06B | $5.31M | $23.46M | $502.65M |
|---|
| 2024-12-31 | -$118.04M | $309.04M | $384.43M | — | -$363.92M | $502,000.00 | $19.48M | $42.33M |
|---|
| 2024-09-30 | -$9.95M | $251.5M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $37.55M | $212.38M | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$24.17M | $176.56M | $183.77M | — | -$157.46M | $0.00 | $12.65M | -$23.87M |
|---|
| 2023-12-31 | $55.54M | $182.9M | $322.87M | — | -$332.56M | $0.00 | $10.99M | -$248.91M |
|---|
| 2023-09-30 | -$52.87M | $186.49M | — | — | — | — | — | — |
|---|
| 2023-06-30 | $5.15M | $159.9M | — | — | — | — | — | — |
|---|
| 2023-03-31 | $59.79M | $146.48M | $240.09M | — | -$195.11M | — | $8.21M | -$43.67M |
|---|
| 2022-12-31 | $8.79M | $157.33M | $215.02M | — | -$63.41M | $0.00 | $8.21M | -$165.96M |
|---|
| 2022-09-30 | $118.36M | $145.01M | — | — | — | — | — | — |
|---|
| 2022-06-30 | $54.52M | $131.57M | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$85M | $99.02M | $137.29M | — | -$713.39M | — | $5.04M | $561.52M |
|---|
| 2021-12-31 | -$19.38M | $79.67M | $84.52M | — | -$117.82M | — | $0.00 | $100.21M |
|---|
| 2021-09-30 | $0.00 | $73.03M | — | — | — | — | — | — |
|---|
| 2021-06-30 | $0.00 | $76.23M | — | — | — | — | — | — |
|---|
| 2021-03-31 | $0.00 | $83.87M | $126.25M | — | -$93.94M | — | $0.00 | -$34.85M |
|---|
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 | $132.91M | $1.17B | $1.68B | — | -$922.69M | $33.47M | $115.12M | -$245.07M |
|---|
| 2024-12-31 | -$114.61M | $949.48M | $1.22B | — | -$1.2B | $7.85M | $65.08M | $207.39M |
|---|
| 2023-12-31 | $67.61M | $675.78M | $935.77M | — | -$1.4B | $0.00 | $34.12M | $456.46M |
|---|
| 2022-12-31 | $96.67M | $532.93M | $1.01B | — | -$1.12B | $0.00 | $27.51M | -$7.84M |
|---|
| 2021-12-31 | -$19.38M | $312.79M | $233.15M | — | -$244.6M | $18.45M | $0.00 | $105.15M |
|---|
| 2020-12-31 | $0.00 | $372.3M | $411.03M | — | -$124.94M | $0.00 | $0.00 | -$272.09M |
|---|
| 2019-12-31 | $0.00 | $311.19M | $485.52M | — | -$328.16M | $0.00 | — | -$153.19M |
|---|