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 | -$275.71M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $508.88M | $5.39M | -$119.74M | $35.06M | -$35.14M | — | — | $2.67M |
|---|
| 2025-12-31 | -$120.45M | $5.2M | -$50.26M | $24.97M | -$24.98M | — | — | $573.01M |
|---|
| 2025-09-30 | -$641.39M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$222.94M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $15.14M | $2.68M | -$28.92M | $4.92M | -$4.92M | — | — | $42.16M |
|---|
| 2024-12-31 | -$268.12M | $2.64M | -$42.68M | $13.1M | -$13.12M | — | — | $128.55M |
|---|
| 2024-09-30 | -$342.87M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$28.17M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$46.71M | $1.2M | -$40.47M | $4.04M | -$4.04M | — | — | $6.11M |
|---|
| 2023-12-31 | -$41.21M | $2.44M | -$37.44M | $8.14M | -$8.28M | — | — | $57.31M |
|---|
| 2023-09-30 | $14.93M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$131.63M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$71.6M | $2.69M | -$30.48M | $2.9M | -$2.9M | — | — | $32.46M |
|---|
| 2022-12-31 | -$56.61M | $2.97M | -$37.73M | $1.29M | $1.87M | — | — | $16.02M |
|---|
| 2022-09-30 | -$70.72M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$56.69M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$45.79M | $995,000.00 | -$42.73M | $5.13M | -$5.13M | — | — | -$1.21M |
|---|
| 2021-12-31 | -$30.59M | $819,000.00 | -$35.54M | $4.24M | -$3.11M | — | — | -$379,000.00 |
|---|
| 2021-09-30 | -$18.12M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$54.04M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$21.46M | $485,000.00 | -$9.7M | $4.49M | -$11.36M | — | — | -$73,000.00 |
|---|
| 2020-12-31 | -$25.3M | $416,000.00 | -$16.14M | $1.77M | -$3.23M | — | — | $134.68M |
|---|
| 2020-09-30 | -$30.12M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$5.88M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$9.35M | $365,000.00 | -$321,000.00 | $1.36M | -$1.58M | — | — | $1.66M |
|---|
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 | -$969.65M | $14.18M | -$211.19M | $53.78M | -$54.69M | — | — | $787.09M |
|---|
| 2024-12-31 | -$685.87M | $7.9M | -$153.94M | $33.15M | -$33.19M | — | — | $205.83M |
|---|
| 2023-12-31 | -$229.51M | $9.75M | -$145.02M | $29.32M | -$29.46M | — | — | $227.92M |
|---|
| 2022-12-31 | -$229.81M | $6.81M | -$196.86M | $20.07M | -$17.17M | — | — | $139.54M |
|---|
| 2021-12-31 | -$124.22M | $2.61M | -$116.15M | $15.59M | -$23.34M | — | — | $123.32M |
|---|
| 2020-12-31 | -$70.64M | $1.56M | -$26.56M | $3.61M | -$6.63M | — | — | $154.18M |
|---|
| 2019-12-31 | -$79.48M | $2.12M | -$23.83M | $2.3M | -$2.9M | — | — | $22.1M |
|---|