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 | -$1.03B | $122.2M | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$1.03B | $116.4M | -$1.19B | $253.17M | $875.19M | — | — | $35.28M |
|---|
| 2025-12-31 | -$814.02M | $122.1M | -$916.41M | $325.44M | -$84.71M | — | — | $369.62M |
|---|
| 2025-09-30 | -$978.43M | $120.1M | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$539.43M | $111.1M | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$366.17M | $98M | -$428.61M | $161.24M | $614.02M | — | — | $62.73M |
|---|
| 2024-12-31 | -$397.22M | $90.8M | -$533.15M | $291.64M | -$1.58B | — | — | $1.83B |
|---|
| 2024-09-30 | -$992.48M | $69.5M | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$643.39M | $66.2M | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$680.86M | $68.8M | -$516.75M | $198.2M | $317.55M | — | — | $997.2M |
|---|
| 2023-12-31 | -$653.77M | — | -$474.55M | $272.64M | $652.15M | — | — | $27.96M |
|---|
| 2023-09-30 | -$630.89M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$764.23M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$779.53M | — | -$801.26M | $241.77M | -$28.72M | — | — | -$5.75M |
|---|
| 2022-12-31 | -$472.65M | — | -$648.52M | $289.89M | -$392.66M | — | — | $1.51B |
|---|
| 2022-09-30 | -$530.1M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$220.43M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$81.29M | — | -$494.65M | $185.08M | -$185.08M | — | — | -$187.3M |
|---|
| 2021-12-31 | -$1.05B | — | -$312.73M | $121.91M | -$121.4M | — | — | $1.9B |
|---|
| 2021-09-30 | -$524.4M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$261.73M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$747.95M | — | -$218.73M | — | -$94.78M | — | — | $511.1M |
|---|
| 2020-12-31 | -$311.28M | — | -$192.79M | — | -$103.72M | — | — | $397.97M |
|---|
| 2020-09-30 | -$161.24M | — | — | — | — | — | — | — |
|---|
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 | -$2.7B | $451.2M | -$2.93B | $868.16M | $1.48B | — | — | $887.34M |
|---|
| 2024-12-31 | -$2.71B | $295.3M | -$2.02B | $883.84M | -$1.29B | — | — | $3.55B |
|---|
| 2023-12-31 | -$2.83B | $233.5M | -$2.49B | $910.64M | -$946.98M | $0.00 | — | $3.07B |
|---|
| 2022-12-31 | -$1.3B | $186.6M | -$2.23B | $1.07B | -$3.68B | $0.00 | — | $1.35B |
|---|
| 2021-12-31 | -$2.58B | — | -$1.06B | $421.22M | -$420.69M | $20.72M | — | $7.14B |
|---|
| 2020-12-31 | -$719.38M | — | -$570.2M | $459.58M | -$459.58M | $0.00 | — | $1.29B |
|---|
| 2019-12-31 | -$277.36M | — | -$235.3M | — | -$104.29M | $0.00 | — | $621.43M |
|---|