Complete source-backed cash-flow history.
- Available history
- 2020-09-30 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 | -$1.87B | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $805.36M | — | -$151.02M | $8.37M | -$391.85M | — | — | $6.9M |
|---|
| 2025-12-31 | $753.67M | — | -$74.51M | $8.79M | -$1.22B | — | — | $1.98B |
|---|
| 2025-09-30 | -$1.05B | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$176.84M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$32.25M | — | -$33.03M | $2.31M | -$230.18M | — | — | $368.73M |
|---|
| 2024-12-31 | -$202M | — | -$39.43M | $3.59M | $24.36M | — | — | $39.27M |
|---|
| 2024-09-30 | -$52.5M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$37.56M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$39.59M | — | -$20.47M | $3.14M | $43.53M | — | — | $1.36M |
|---|
| 2023-12-31 | -$41.9M | — | -$26.63M | $7.16M | $24.19M | — | — | $977,000.00 |
|---|
| 2023-09-30 | -$44.81M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$43.72M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$27.34M | — | -$13.82M | $1.19M | $21.32M | — | — | $34,000.00 |
|---|
| 2022-12-31 | -$18.65M | — | -$14.91M | $955,000.00 | $5.15M | — | — | -$1.07M |
|---|
| 2022-09-30 | -$23.98M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$1.65M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$4.23M | — | -$8.32M | $2.67M | -$304.1M | — | — | $148,000.00 |
|---|
| 2021-12-31 | -$74.08M | — | -$4.69M | $2.49M | -$206.87M | — | — | $23.29M |
|---|
| 2021-09-30 | -$14.78M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$9.99M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$7.34M | — | -$3.9M | $1.67M | -$2.15M | — | — | $5.36M |
|---|
| 2020-12-31 | -$4.93M | — | -$3.69M | $2M | -$2.59M | — | — | $247,000.00 |
|---|
| 2020-09-30 | -$3.57M | — | — | — | — | — | — | — |
|---|
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 | -$510.38M | — | -$283.19M | $16.42M | -$2.1B | — | — | $3.36B |
|---|
| 2024-12-31 | -$331.65M | — | -$105.68M | $17.99M | $82.73M | — | — | $41.69M |
|---|
| 2023-12-31 | -$157.77M | — | -$78.81M | $13.7M | $68.77M | — | — | $1.76M |
|---|
| 2022-12-31 | -$48.51M | — | -$44.7M | $9.34M | -$309.06M | — | — | $1.1M |
|---|
| 2021-12-31 | -$106.19M | — | -$26.54M | $7.78M | -$213.79M | — | — | $603.23M |
|---|
| 2020-12-31 | -$15.42M | — | -$12.01M | $10.03M | -$11.68M | — | — | $276,000.00 |
|---|