Complete source-backed cash-flow history.
- Available history
- 2020-03-31 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 | -$245.44M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$109.95M | $10.99M | -$144.44M | $77.92M | -$505.49M | — | — | $1.28B |
|---|
| 2025-12-31 | -$121.54M | $11.06M | -$153.17M | $13.81M | -$408.51M | — | — | $594M |
|---|
| 2025-09-30 | -$401.23M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$324.67M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$82.41M | $9.13M | -$110.97M | $14.95M | $31.59M | — | — | $2.04M |
|---|
| 2024-12-31 | -$246.28M | $9.48M | -$120.5M | $15.42M | -$188.63M | — | — | $356.46M |
|---|
| 2024-09-30 | -$143.88M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$123.29M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$94.59M | $8.51M | -$106.64M | $6.89M | $12.63M | — | — | $538,000.00 |
|---|
| 2023-12-31 | -$115.1M | $8.14M | -$83.34M | $7.87M | -$196.4M | — | — | $3.39M |
|---|
| 2023-09-30 | $1.53M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$286.08M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$113.39M | $7.07M | -$78.57M | $8.76M | -$19.13M | — | — | $422,000.00 |
|---|
| 2022-12-31 | -$66.94M | $6.57M | -$53.11M | $30.48M | -$54.82M | — | — | $60.18M |
|---|
| 2022-09-30 | -$79.21M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$49.57M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$62.32M | $5.21M | -$61.43M | $10.83M | -$476.13M | $85,000.00 | — | $80,000.00 |
|---|
| 2021-12-31 | $5.05M | $4.48M | -$48.74M | $11.65M | -$11.43M | — | — | -$763,000.00 |
|---|
| 2021-09-30 | -$78.86M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$65.01M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$41.51M | $3.33M | -$29.67M | $5.08M | -$5.88M | $0.00 | — | $74.99M |
|---|
| 2020-12-31 | -$33.9M | $2.25M | -$30.33M | $5.97M | $42.81M | — | — | $125,000.00 |
|---|
| 2020-09-30 | -$28.03M | — | -$515,550.00 | — | -$690M | — | — | $693.3M |
|---|
| 2020-06-30 | -$26.88M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$25.36M | — | — | — | — | — | — | — |
|---|
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 | -$929.84M | $40.16M | -$509.89M | $53.92M | -$475.42M | — | — | $1.03B |
|---|
| 2024-12-31 | -$608.03M | $35.57M | -$436.27M | $40.62M | $70.76M | — | — | $361.11M |
|---|
| 2023-12-31 | -$513.05M | $30.49M | -$313.83M | $30.6M | $80.3M | — | — | $288.24M |
|---|
| 2022-12-31 | -$258.04M | $24M | -$235.93M | $54.89M | -$630.79M | — | — | $60.46M |
|---|
| 2021-12-31 | -$180.32M | $15.94M | -$195.75M | $32.34M | -$18.74M | — | — | $1.09B |
|---|
| 2020-12-31 | -$114.16M | $7.4M | -$105.9M | $23.71M | -$393.16M | — | — | $69.22M |
|---|