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 | -$67.61M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $21.07M | — | -$48.44M | $7.09M | -$48.21M | $98.64M | — | -$121.13M |
|---|
| 2025-12-31 | $136.43M | — | $320.47M | $3.96M | -$49.89M | $257.58M | — | -$374.18M |
|---|
| 2025-09-30 | -$256.79M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $157.94M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$33.86M | — | -$119.02M | $2.65M | -$39.02M | $142.28M | — | $372.82M |
|---|
| 2024-12-31 | -$134.85M | — | $325.19M | $2.03M | -$78.42M | $48.07M | — | -$73.09M |
|---|
| 2024-09-30 | -$293.69M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $63.82M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$142.57M | — | -$70.4M | $3.03M | -$39.2M | $0.00 | — | -$30.64M |
|---|
| 2023-12-31 | -$44.62M | — | $72.07M | $1.02M | -$23.44M | -$59.35M | — | -$12.71M |
|---|
| 2023-09-30 | -$283.1M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$77.27M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$397.15M | — | -$201.49M | $7.09M | -$27.56M | $27.36M | — | -$25.17M |
|---|
| 2022-12-31 | -$242.7M | — | -$148.46M | $12.5M | -$36.83M | -$22.01M | — | $111,000.00 |
|---|
| 2022-09-30 | -$450.49M | $46.09M | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$217.1M | $42.32M | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$467.69M | $32.23M | -$356.72M | $8.61M | -$23.07M | $14.08M | — | -$12.31M |
|---|
| 2021-12-31 | -$326.3M | — | -$172.25M | $4.75M | -$76.33M | $3.5M | — | $4.68M |
|---|
| 2021-09-30 | -$545.03M | $30.36M | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$305.53M | $30.05M | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$346.34M | $28.19M | -$59.74M | $2.39M | -$51.92M | $3.12M | — | $1.13B |
|---|
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 | $3.71M | — | $662.86M | $15.35M | -$166M | $571.53M | — | -$222.46M |
|---|
| 2024-12-31 | -$507.29M | — | $417.77M | $10.18M | -$566.6M | $48.07M | — | -$144.47M |
|---|
| 2023-12-31 | -$802.14M | — | -$1.75M | $20.9M | -$90.36M | $0.00 | — | -$63.22M |
|---|
| 2022-12-31 | -$1.38B | — | -$625.52M | $32.4M | -$208.77M | $0.00 | — | -$16.73M |
|---|
| 2021-12-31 | -$1.52B | — | -$419.51M | $15.93M | -$195.02M | $17.83M | — | $1.14B |
|---|
| 2020-12-31 | -$1.23B | — | -$194.16M | $11.75M | -$227.34M | $288.79M | — | $2.31B |
|---|