Complete source-backed cash-flow history.
- Available history
- 2016-12-31 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 | -$782M | $56M | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$1.34B | $56M | -$630M | $62M | -$76M | — | — | $17M |
|---|
| 2025-12-31 | -$826M | $66M | $930M | $39M | -$48M | — | — | $581M |
|---|
| 2025-09-30 | -$200M | $51M | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$825M | $56M | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$971M | $38M | -$1.04B | $117M | $730M | — | — | $4M |
|---|
| 2024-12-31 | -$1.12B | $59M | $825M | $522M | -$539M | $0.00 | — | -$3M |
|---|
| 2024-09-30 | $13M | $51M | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$1.28B | $40M | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$1.18B | $35M | -$989M | $196M | $118M | $0.00 | — | $14M |
|---|
| 2023-12-31 | $217M | $203M | $622M | $220M | -$538M | $0.00 | — | -$109M |
|---|
| 2023-09-30 | -$3.63B | $246M | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$1.38B | $90M | — | — | — | — | — | — |
|---|
| 2023-03-31 | $79M | $78M | -$1.23B | $113M | $2.01B | $526M | — | -$542M |
|---|
| 2022-12-31 | $1.47B | $80M | $1.66B | $92M | -$1.05B | $402M | — | -$438M |
|---|
| 2022-09-30 | $1.04B | $113M | — | — | — | — | — | — |
|---|
| 2022-06-30 | $2.2B | $76M | — | — | — | — | — | — |
|---|
| 2022-03-31 | $3.66B | $79M | $2.76B | $132M | -$3.92B | $623M | — | -$642M |
|---|
| 2021-12-31 | $4.87B | $78M | $3.31B | $120M | -$1.14B | $857M | — | -$873M |
|---|
| 2021-09-30 | $3.33B | $70M | — | — | — | — | — | — |
|---|
| 2021-06-30 | $2.78B | $69M | — | — | — | — | — | — |
|---|
| 2021-03-31 | $1.22B | $15M | $2.97B | $35M | -$180M | $0.00 | — | $26M |
|---|
| 2020-12-31 | -$273M | $7M | $1.26B | $24M | -$190M | — | — | $44M |
|---|
| 2020-09-30 | -$233M | $8M | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$117M | $8M | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$124M | $7M | -$106M | $6M | -$316M | — | — | $578M |
|---|
| 2019-12-31 | -$123.27M | $8.95M | -$99.05M | $7.11M | $130.29M | — | — | $31.72M |
|---|
| 2019-09-30 | -$123.22M | $7.3M | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$134.94M | $7.5M | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$132.58M | $7.32M | -$144.27M | $7.6M | -$11.76M | — | — | $293,000.00 |
|---|
| 2018-12-31 | -$141.43M | $7.35M | -$91.02M | $13.64M | $6.17M | — | — | $575.92M |
|---|
| 2018-09-30 | -$80.33M | $6.5M | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$90.6M | $5.9M | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$72.38M | $5.15M | -$111.39M | $31.91M | -$483.7M | — | — | $550M |
|---|
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 | -$2.82B | $211M | -$1.87B | $192M | $1.95B | $2M | — | $593M |
|---|
| 2024-12-31 | -$3.56B | $185M | -$3B | $1.05B | $1.95B | $0.00 | — | $56M |
|---|
| 2023-12-31 | -$4.71B | $617M | -$3.12B | $707M | $4.21B | $1.15B | — | -$1.38B |
|---|
| 2022-12-31 | $8.36B | $348M | $4.98B | $400M | -$5.18B | $3.33B | — | -$3.45B |
|---|
| 2021-12-31 | $12.2B | $232M | $13.62B | $284M | -$8.52B | $857M | — | -$873M |
|---|
| 2020-12-31 | -$747M | $31M | $2.03B | $68M | -$1.67B | $0.00 | — | $2.03B |
|---|
| 2019-12-31 | -$514M | $31M | -$459M | $32M | -$15M | $0.00 | — | $52M |
|---|
| 2018-12-31 | -$384.73M | $24.86M | -$330.87M | $105.77M | -$373.09M | — | — | $1.23B |
|---|
| 2017-12-31 | -$255.92M | $20.54M | -$331.48M | $58.4M | $417.36M | — | — | $168,000.00 |
|---|
| 2016-12-31 | -$216.21M | $15.11M | $66.73M | $33.14M | -$648.61M | — | — | $472.91M |
|---|