Complete source-backed cash-flow history.
- Available history
- 2009-12-31 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 | -$13.24M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$163.56M | — | -$222.74M | $3.48M | $265.52M | — | — | $29.51M |
|---|
| 2025-12-31 | -$328.49M | — | -$247.6M | $16.59M | $389.41M | — | — | $33.86M |
|---|
| 2025-09-30 | -$370.02M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$321.69M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$256.58M | — | -$262.09M | $10.07M | $80.41M | — | — | $29M |
|---|
| 2024-12-31 | -$235.55M | — | -$195.98M | $6.77M | $131.76M | — | — | $159.31M |
|---|
| 2024-09-30 | -$220.52M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$300.61M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$157.09M | — | -$184.04M | $4.68M | $295.32M | — | — | $3.02M |
|---|
| 2023-12-31 | -$186.06M | — | -$130.82M | $2.15M | $1.8M | — | — | $123.26M |
|---|
| 2023-09-30 | -$158.93M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$244.81M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$159.76M | — | -$146.3M | $3.4M | $41.6M | — | — | -$399,000.00 |
|---|
| 2022-12-31 | -$160.12M | — | -$103.15M | $4.69M | $20.31M | — | — | $743.39M |
|---|
| 2022-09-30 | -$131.15M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$95.65M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$94.62M | — | -$105.16M | $1.7M | -$101.41M | — | — | $6.46M |
|---|
| 2021-12-31 | -$112.98M | — | -$84.13M | $1.14M | -$51.22M | — | — | $5.71M |
|---|
| 2021-09-30 | -$112.71M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$117.32M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$91.64M | — | -$128.28M | $1.18M | -$1.18M | — | — | $6.7M |
|---|
| 2020-12-31 | -$102.21M | — | -$66.79M | $933,000.00 | -$1.52M | — | — | $12.01M |
|---|
| 2020-09-30 | -$63.66M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$61.85M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$66.36M | — | -$57.94M | $2.68M | -$2.68M | — | — | $2.13M |
|---|
| 2019-12-31 | -$52.99M | — | -$44.4M | $13.04M | -$13.04M | — | — | $9.24M |
|---|
| 2019-09-30 | -$60.68M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$66.51M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$74.15M | — | -$73.85M | $4.03M | -$4.03M | — | — | $3.05M |
|---|
| 2018-12-31 | -$91.57M | — | -$70.16M | $3.03M | -$4.75M | — | — | $2.42M |
|---|
| 2018-09-30 | -$87.74M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$76.44M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$68.52M | — | -$67.41M | $5.37M | -$5.37M | — | — | $378.17M |
|---|
| 2017-12-31 | -$65.38M | — | -$48.22M | $1.7M | -$1.7M | — | — | $433,000.00 |
|---|
| 2017-09-30 | -$45.18M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$44.67M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$37.41M | — | -$36.91M | $417,000.00 | -$417,000.00 | — | — | $565,000.00 |
|---|
| 2016-12-31 | -$68.4M | — | -$57.96M | $772,000.00 | -$772,000.00 | — | — | $20.85M |
|---|
| 2016-09-30 | -$37.76M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$36.58M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$33.53M | — | -$29.53M | $588,000.00 | — | — | — | — |
|---|
| 2015-12-31 | -$31.25M | — | -$27.55M | $407,000.00 | — | — | — | — |
|---|
| 2015-09-30 | -$30.96M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$28.61M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$27.37M | — | -$24.88M | $1.26M | — | — | — | — |
|---|
| 2014-12-31 | -$17.65M | $376,000.00 | -$12.93M | $1.54M | — | — | — | — |
|---|
| 2014-09-30 | -$23.99M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$23.22M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$14.3M | $167,000.00 | -$12.65M | $331,000.00 | — | — | — | — |
|---|
| 2013-12-31 | — | $205,000.00 | -$14.06M | $113,000.00 | — | — | — | — |
|---|
| 2013-03-31 | — | $148,000.00 | -$11.21M | $163,000.00 | — | — | — | — |
|---|
| 2012-12-31 | -$15.45M | $149,000.00 | -$8.93M | $168,000.00 | $44.59M | — | — | $10.13M |
|---|
| 2012-09-30 | -$9.38M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$9.7M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$6.85M | $136,000.00 | -$5.61M | $66,000.00 | $12.84M | — | — | -$34,000.00 |
|---|
| 2011-12-31 | -$8.16M | $110,000.00 | -$6.07M | $424,000.00 | $10.48M | — | — | -$18,000.00 |
|---|
| 2011-09-30 | -$34.59M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$10.02M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$6.89M | $75,000.00 | -$5.11M | $14,000.00 | $16.49M | — | — | -$21,000.00 |
|---|
| 2010-12-31 | -$5.84M | $29,000.00 | -$8.92M | $0.00 | $9.98M | — | — | -$3,000.00 |
|---|
| 2010-09-30 | -$330,000.00 | — | — | — | — | — | — | — |
|---|
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 | -$1.28B | — | -$935.01M | $32.56M | -$64.58M | — | — | $954.07M |
|---|
| 2024-12-31 | -$913.77M | — | -$683.88M | $21.92M | -$583.18M | — | — | $1.34B |
|---|
| 2023-12-31 | -$749.57M | $5.5M | -$536.25M | $13.29M | -$223.6M | — | — | $168.44M |
|---|
| 2022-12-31 | -$481.53M | $5.3M | -$400.44M | $9.88M | -$34.58M | — | — | $793.27M |
|---|
| 2021-12-31 | -$434.65M | $9.1M | -$363.3M | $7.29M | -$64.29M | — | — | $612.55M |
|---|
| 2020-12-31 | -$294.09M | $9.1M | -$219.35M | $6.24M | -$6.82M | — | — | $271M |
|---|
| 2019-12-31 | -$254.34M | $5.2M | -$250.65M | $42.27M | -$42.27M | — | — | $285.28M |
|---|
| 2018-12-31 | -$324.28M | $3.6M | -$257.98M | $13.09M | -$14.81M | — | — | $386.74M |
|---|
| 2017-12-31 | -$192.65M | $2.9M | -$159.62M | $3M | -$3M | — | — | $381.09M |
|---|
| 2016-12-31 | -$176.27M | $2.4M | -$146.71M | $4.2M | -$4.2M | — | — | $30.67M |
|---|
| 2015-12-31 | -$118.18M | $1.98M | -$100.7M | $3.45M | -$3.45M | — | — | $227.8M |
|---|
| 2014-12-31 | -$79.16M | $1.07M | -$64.42M | $5.35M | — | — | — | — |
|---|
| 2013-12-31 | -$56.07M | $680,000.00 | -$46.66M | $826,000.00 | — | — | — | — |
|---|
| 2012-12-31 | -$41.37M | $561,000.00 | -$31.01M | $290,000.00 | $61.52M | — | — | $45.42M |
|---|
| 2011-12-31 | -$59.66M | $343,000.00 | -$30.21M | $979,000.00 | $34.36M | — | — | -$50,000.00 |
|---|
| 2010-12-31 | -$6.43M | $54,000.00 | -$7.72M | $0.00 | $5.96M | — | — | -$233,000.00 |
|---|
| 2009-12-31 | $118.35M | $707,000.00 | -$11.01M | $0.00 | $18.73M | — | — | $2.88M |
|---|