Complete source-backed cash-flow history.
- Available history
- 2010-07-31 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 | -$611.32M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$1.26B | — | -$247.49M | $79.52M | $1.19B | $7.46M | — | -$1.11B |
|---|
| 2025-12-31 | -$1.71B | — | -$224.75M | $164.47M | -$47.26M | $3.7M | — | -$7.26M |
|---|
| 2025-09-30 | $123.13M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $808.21M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$533.44M | — | -$215.49M | $38.86M | -$209.85M | $20.36M | — | $229.78M |
|---|
| 2024-12-31 | $528.53M | — | -$313.43M | $186.52M | -$2B | $8.44M | — | $2.54B |
|---|
| 2024-09-30 | -$124.79M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$199.66M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $337.17M | — | -$88.34M | $9.09M | -$416.59M | $16.54M | — | $471.89M |
|---|
| 2023-12-31 | $151.83M | — | -$91.16M | $1.8M | $4.97M | $380,000.00 | — | $342.3M |
|---|
| 2023-09-30 | -$390,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$8.96M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $118.7M | — | -$91.46M | $17.27M | -$9.38M | $0.00 | — | $113.22M |
|---|
| 2022-12-31 | -$391.6M | — | -$92.74M | $21.28M | -$21.66M | — | — | $162.76M |
|---|
| 2022-09-30 | -$72.46M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$212.63M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$17.11M | — | -$26.06M | $6.53M | -$209.43M | — | — | $85.47M |
|---|
| 2021-12-31 | $17.89M | — | $25.39M | $243.11M | -$519.36M | — | — | $729.66M |
|---|
| 2021-09-30 | -$22.17M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$108.88M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $83.36M | — | -$3.08M | $25.46M | -$238.66M | — | — | $312.36M |
|---|
| 2020-12-31 | -$5.23M | — | -$4.32M | $14.61M | -$66.16M | — | — | $194.56M |
|---|
| 2020-09-30 | -$1.99M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$2.16M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$1.06M | — | -$1.07M | — | $468,703.00 | — | — | $385,117.00 |
|---|
| 2019-12-31 | -$1.15M | — | -$1.12M | $1.00 | $301,675.00 | — | — | $165,677.00 |
|---|
| 2019-09-30 | -$754,407.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$565,880.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$1.04M | — | -$811,136.00 | — | $224,449.00 | — | — | — |
|---|
| 2018-12-31 | -$4.39M | — | -$955,986.00 | $0.00 | $318,377.00 | — | — | — |
|---|
| 2018-09-30 | -$1.34M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$4.68M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$2.4M | — | -$3.65M | $5.8M | -$5.93M | — | — | $120,470.00 |
|---|
| 2017-12-31 | -$18.85M | — | $4M | $1,497.00 | -$2.77M | — | — | $9.38M |
|---|
| 2017-09-30 | -$6.68M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$2.2M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$3.61M | — | -$4.67M | $2,097.00 | -$2,097.00 | — | — | $167,292.00 |
|---|
| 2016-12-31 | -$26.4M | — | -$1.04M | $1.00 | -$128,703.00 | — | — | $4.9M |
|---|
| 2016-09-30 | -$6.27M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $7.91M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$3.89M | — | $113,169.00 | $2,097.00 | — | — | — | — |
|---|
| 2015-12-31 | -$3.91M | — | -$39,733.00 | $35,866.00 | — | — | — | — |
|---|
| 2015-09-30 | -$3.75M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$4.5M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$4.78M | — | -$1.15M | $37,147.00 | -$37,147.00 | — | — | $5.57M |
|---|
| 2014-12-31 | -$6.08M | — | $1.22M | $28,060.00 | — | — | — | — |
|---|
| 2014-09-30 | $3.52M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$318,251.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$281,606.00 | $453,647.00 | $1.8M | — | — | — | — | — |
|---|
| 2013-12-31 | -$1.1M | $177,848.00 | -$572,126.00 | -$27,000.00 | -$2.21M | — | — | $525,000.00 |
|---|
| 2013-09-30 | -$935,320.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$810,499.00 | — | -$693,446.00 | — | — | — | — | — |
|---|
| 2013-03-31 | -$605,536.00 | $17,547.00 | -$233,175.00 | -$10,000.00 | $795,482.00 | — | — | — |
|---|
| 2012-12-31 | -$488,539.00 | — | -$98,015.00 | — | $133,385.00 | — | — | $793,000.00 |
|---|
| 2012-09-30 | -$1.89M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$1.59M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$2.96M | — | -$483,899.00 | — | -$325,000.00 | — | — | $4.69M |
|---|
| 2011-10-31 | -$3,172.00 | — | -$4,192.00 | — | — | — | — | $675.00 |
|---|
| 2011-09-30 | -$3,990.00 | — | — | — | — | — | — | — |
|---|
| 2011-07-31 | -$3,588.00 | — | — | — | — | — | — | — |
|---|
| 2010-07-31 | -$10.00 | — | — | — | — | — | — | — |
|---|
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 | -$1.31B | — | -$802.73M | $407.07M | -$669.92M | $46.92M | — | $1.63B |
|---|
| 2024-12-31 | $541.25M | — | -$677.02M | $250.83M | -$3.23B | $37.4M | — | $3.95B |
|---|
| 2023-12-31 | $261.17M | — | -$315.65M | $27.61M | $4.6M | $380,000.00 | — | $555.86M |
|---|
| 2022-12-31 | -$694.02M | — | -$176.48M | $41.11M | -$390.23M | $0.00 | — | $410.66M |
|---|
| 2021-12-31 | -$29.81M | — | -$18.96M | $273.85M | -$891.14M | — | — | $1.04B |
|---|
| 2020-12-31 | -$10.45M | — | -$7.77M | $17.74M | -$81.29M | — | — | $229.69M |
|---|
| 2019-12-31 | -$3.52M | — | -$3.32M | $5,225.00 | $1.21M | — | — | $245,494.00 |
|---|
| 2018-12-31 | -$12.81M | — | -$8.24M | $5.25M | -$4.16M | — | — | — |
|---|
| 2017-12-31 | -$31.33M | — | -$10.81M | $7,788.00 | -$7,788.00 | — | — | $20.45M |
|---|
| 2016-12-31 | -$28.67M | — | $10.17M | $8,388.00 | -$3.69M | — | — | -$4.01M |
|---|
| 2015-12-31 | -$16.94M | — | -$2.96M | $58,386.00 | — | — | — | — |
|---|
| 2014-12-31 | -$3.15M | — | $4.46M | $52,963.00 | — | — | — | — |
|---|
| 2013-12-31 | -$3.45M | $1.04M | -$1.52M | -$17,000.00 | -$3M | — | — | $5.78M |
|---|
| 2012-12-31 | -$6.93M | $8,773.00 | -$1.26M | — | -$1.86M | — | — | $5.35M |
|---|
| 2011-10-31 | -$30,928.00 | — | -$34,273.00 | — | — | — | — | $9,675.00 |
|---|