Complete source-backed cash-flow history.
- Available history
- 2016-12-31 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 | -$120.14M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$112.08M | $9.44M | -$65.62M | $5.58M | $699.42M | $0.00 | — | -$21.58M |
|---|
| 2025-12-31 | -$128.49M | $10.05M | -$26.37M | $27.85M | -$905.07M | $0.00 | — | $732.03M |
|---|
| 2025-09-30 | -$92.73M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$99.9M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$95.16M | $10.24M | -$62.69M | $4.46M | $302.86M | $45.01M | — | -$66.85M |
|---|
| 2024-12-31 | -$111.01M | $10.45M | -$64.51M | $18.88M | $10.53M | $0.00 | — | -$2.94M |
|---|
| 2024-09-30 | -$107.75M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$102.63M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$114.99M | $10.71M | -$30.28M | $6.93M | $28.07M | $0.00 | — | -$1.07M |
|---|
| 2023-12-31 | -$187.04M | $10.87M | -$78.73M | $4.08M | $663.45M | — | — | $90.57M |
|---|
| 2023-09-30 | -$86.1M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$72.77M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$133.53M | $10.35M | -$74.44M | $7.52M | $157.22M | — | — | -$854,000.00 |
|---|
| 2022-12-31 | -$139.93M | $10.17M | -$90.75M | $10M | $70.63M | — | — | $2.32M |
|---|
| 2022-09-30 | -$161.99M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$229.43M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$123.23M | $7.2M | -$28.62M | $22.7M | $110.81M | — | — | -$12,000.00 |
|---|
| 2021-12-31 | -$72.31M | $6.09M | -$76.99M | $24.63M | -$266.7M | — | — | $3.78M |
|---|
| 2021-09-30 | -$107.53M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$97.58M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$107.36M | $5.01M | -$16.29M | $9.59M | $123.87M | — | — | -$69.95M |
|---|
| 2020-12-31 | -$93.05M | $4.6M | -$59.22M | $7.28M | -$297.69M | — | — | $1.05B |
|---|
| 2020-09-30 | -$71.67M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$49.74M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$31.83M | $3.3M | -$13.28M | $9.6M | $20.8M | — | — | $1.47M |
|---|
| 2019-12-31 | -$29.91M | $3.45M | -$30.34M | $7.09M | $23.36M | $0.00 | — | $3.08M |
|---|
| 2019-09-30 | -$13.09M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$11.3M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$21.35M | $2.35M | -$4.3M | $2.71M | $15.33M | — | — | $2.29M |
|---|
| 2018-12-31 | -$25.12M | $2.17M | -$26.54M | $2.93M | -$197.69M | $0.00 | — | $250.36M |
|---|
| 2018-09-30 | -$24.46M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$21.64M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$13.84M | $1.4M | -$6.56M | $4.02M | $8.47M | — | — | $1.27M |
|---|
| 2017-12-31 | -$15.06M | $1.39M | -$17.99M | $2.96M | -$95.83M | $0.00 | — | $44,000.00 |
|---|
| 2017-09-30 | -$28.59M | — | — | — | — | — | — | — |
|---|
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 | -$416.28M | $39.74M | -$184.76M | $48.31M | -$627.2M | $45.01M | — | $671.13M |
|---|
| 2024-12-31 | -$436.37M | $42.39M | -$239.86M | $35.09M | -$261.31M | $0.00 | — | -$996,000.00 |
|---|
| 2023-12-31 | -$479.45M | $42.88M | -$324.98M | $20.49M | $840.25M | $0.00 | — | $477.38M |
|---|
| 2022-12-31 | -$654.59M | $35.96M | -$309.46M | $77.46M | $149.82M | — | — | -$189.09M |
|---|
| 2021-12-31 | -$384.77M | $22.27M | -$209.02M | $75.04M | -$63.16M | — | — | -$66.82M |
|---|
| 2020-12-31 | -$246.28M | $16.07M | -$103.93M | $36.17M | -$617.09M | $0.00 | — | $1.41B |
|---|
| 2019-12-31 | -$75.65M | $11.41M | -$47.13M | $18.72M | -$317.57M | $0.00 | — | $367.3M |
|---|
| 2018-12-31 | -$85.06M | $7.14M | -$72.19M | $20.2M | -$153.03M | $172,000.00 | — | $293.16M |
|---|
| 2017-12-31 | -$83.22M | $5.21M | -$72.24M | $6.68M | -$170.42M | $7.22M | — | $281.66M |
|---|
| 2016-12-31 | -$46.14M | $3.69M | -$36.71M | $1.77M | $26.2M | $100,000.00 | — | $39.84M |
|---|