Complete source-backed cash-flow history.
- Available history
- 2017-12-31 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 | $50.29M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $14.25M | $36.63M | $307.68M | — | $50.8M | $300M | — | -$366.59M |
|---|
| 2025-12-31 | $2.76B | $37.27M | $246.23M | — | $90.28M | $99.99M | — | -$174.16M |
|---|
| 2025-09-30 | $46.07M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $40.31M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $2.57M | $33.57M | $287.23M | — | $65.66M | $0.00 | — | -$51.69M |
|---|
| 2024-12-31 | $61.73M | $33.7M | $153.37M | — | -$194.1M | $0.00 | — | -$53.57M |
|---|
| 2024-09-30 | -$12.43M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $5.01M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$31.54M | $32.41M | $156.18M | — | -$242.09M | $50M | — | -$31.36M |
|---|
| 2023-12-31 | -$26.31M | $31.16M | $43.51M | — | -$107.01M | $0.00 | — | -$16.01M |
|---|
| 2023-09-30 | -$12.1M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$114.26M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$187.65M | $27.23M | -$74.04M | — | $449.37M | $0.00 | — | -$27.74M |
|---|
| 2022-12-31 | -$588.13M | $58.01M | -$33.56M | — | $133.54M | — | — | -$20.63M |
|---|
| 2022-09-30 | -$422.2M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$377.25M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$196.93M | $31.79M | -$152.34M | — | -$74.24M | — | — | -$22.01M |
|---|
| 2021-12-31 | -$283.17M | $33.28M | -$26.22M | — | -$305.72M | — | — | -$9.33M |
|---|
| 2021-09-30 | -$99.71M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$251.92M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$427.34M | $34.45M | -$79.46M | — | $161.12M | — | — | -$24.29M |
|---|
| 2020-12-31 | -$458.16M | $35.7M | -$264.61M | — | $185.42M | — | — | -$23.46M |
|---|
| 2020-09-30 | -$459.52M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$437.11M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$398.07M | $35.47M | -$206.93M | — | $787.67M | — | — | -$16.64M |
|---|
| 2019-12-31 | -$356.05M | $24.08M | -$46.19M | — | -$93.11M | — | — | $17.96M |
|---|
| 2019-09-30 | -$463.48M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$644.24M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$1.14B | $23.14M | -$84.83M | — | $670.32M | — | — | -$788.17M |
|---|
| 2018-12-31 | -$248.93M | $13.33M | -$133.09M | — | -$389.19M | — | — | $1.1M |
|---|
| 2018-09-30 | -$249.16M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$178.9M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$234.34M | $1.14M | -$79.62M | — | -$819.13M | — | — | $55.54M |
|---|
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 | $2.84B | $135.23M | $1.17B | — | $406.74M | $499.99M | — | -$685.53M |
|---|
| 2024-12-31 | $22.78M | $148.89M | $849.74M | — | -$517.98M | $50M | — | -$155.87M |
|---|
| 2023-12-31 | -$340.32M | $116.51M | -$98.24M | — | $599.75M | $0.00 | — | -$122.08M |
|---|
| 2022-12-31 | -$1.58B | $154.8M | -$237.29M | — | $186.05M | $0.00 | — | -$87.5M |
|---|
| 2021-12-31 | -$1.06B | $139.35M | -$101.72M | — | $267.01M | — | — | -$72.47M |
|---|
| 2020-12-31 | -$1.75B | $157.35M | -$1.38B | — | $740.43M | — | — | $512.57M |
|---|
| 2019-12-31 | -$2.6B | $108.43M | -$105.7M | — | -$1.61B | — | — | $1.57B |
|---|
| 2018-12-31 | -$911.34M | $18.75M | -$280.67M | — | -$1.04B | — | — | $852.24M |
|---|
| 2017-12-31 | -$688.3M | $2.61M | -$393.53M | — | -$991.43M | — | — | $2.05B |
|---|