Complete source-backed cash-flow history.
- Available history
- 2009-12-31 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 | -$8.22B | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$12.54B | $8.79M | $13.99M | $952,000.00 | -$7.25B | — | — | $7.15B |
|---|
| 2025-12-31 | -$12.44B | $5.63M | -$21.63M | $584,000.00 | -$3.09B | — | — | $5.37B |
|---|
| 2025-09-30 | $2.79B | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $10.02B | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$4.22B | $6.58M | -$2.39M | $2.74M | -$7.67B | — | — | $7.69B |
|---|
| 2024-12-31 | -$670.81M | $5.13M | -$17.32M | $284,000.00 | -$18.08B | — | — | $18.09B |
|---|
| 2024-09-30 | -$340.17M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$102.56M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$53.12M | $3.05M | $28.59M | $1.55M | -$1.64B | — | — | $1.65B |
|---|
| 2023-12-31 | $89.13M | $5.12M | $1.18M | $347,000.00 | -$1.21B | — | — | $1.21B |
|---|
| 2023-09-30 | -$143.44M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $22.24M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $461.19M | $3.43M | $37.4M | $499,000.00 | -$179.77M | — | — | $187.62M |
|---|
| 2022-12-31 | -$249.67M | $3.96M | -$18.2M | $635,000.00 | -$45.26M | — | — | $45.14M |
|---|
| 2022-09-30 | -$27.08M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$1.06B | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$130.75M | $2.69M | $43.68M | $641,000.00 | -$216.14M | — | — | $207.29M |
|---|
| 2021-12-31 | -$89.98M | $2.72M | $3.25M | $824,000.00 | -$591.88M | $0.00 | — | $595.52M |
|---|
| 2021-09-30 | -$36.14M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$299.35M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$110.02M | $2.78M | $62.7M | $447,000.00 | -$1.09B | $0.00 | $0.00 | $1.05B |
|---|
| 2020-12-31 | $2.66M | $3.99M | $25.32M | $2.49M | -$702.49M | $744,000.00 | — | $682.1M |
|---|
| 2020-09-30 | -$14.23M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $3.39M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $657,000.00 | $2.76M | $29.07M | $661,000.00 | -$589,000.00 | $50.75M | $0.00 | -$50.41M |
|---|
| 2019-12-31 | $12.17M | $3.14M | $8.54M | $800,000.00 | $94.2M | $24.48M | — | -$23.35M |
|---|
| 2019-09-30 | $9.7M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $20.39M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$7.91M | $1.66M | $26.46M | $6.01M | $170.29M | $48.24M | $0.00 | -$46.74M |
|---|
| 2018-12-31 | $3.3M | $218,000.00 | -$12.62M | $2.39M | $120.94M | $110.98M | — | -$110.98M |
|---|
| 2018-09-30 | $12.7M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $4.83M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $1.67M | $3.3M | $18.72M | $1.29M | -$288.91M | $0.00 | $0.00 | -$7,000.00 |
|---|
| 2017-12-31 | -$25.5M | $3.52M | $29.04M | $1.7M | $3.3M | — | — | -$4,000.00 |
|---|
| 2017-09-30 | $18.18M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $9.95M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $15.56M | $4.49M | $26.52M | $820,000.00 | — | — | $0.00 | — |
|---|
| 2016-12-31 | $32.46M | $6.86M | $16.55M | $777,000.00 | — | — | — | — |
|---|
| 2016-09-30 | $26.63M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $18.88M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $14.27M | $4.55M | $50.83M | $193,000.00 | -$34.17M | — | $0.00 | -$2.35M |
|---|
| 2015-12-31 | $39.11M | $5.04M | $26.26M | $132,000.00 | — | — | — | — |
|---|
| 2015-09-30 | $23.89M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $22.47M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $20.46M | $5.1M | $55.85M | $1.54M | -$35.12M | — | $0.00 | $1.77M |
|---|
| 2014-12-31 | $22.7M | $5.99M | -$1.72M | $544,000.00 | $14.28M | — | — | $565,000.00 |
|---|
| 2014-09-30 | -$845,000.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$10.34M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$6.48M | $6.7M | $10.78M | $1.68M | -$16.06M | — | — | -$256,000.00 |
|---|
| 2013-12-31 | $16.15M | $6.82M | $15.35M | $1.02M | $41.58M | — | — | -$247,000.00 |
|---|
| 2013-09-30 | $17.15M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$1.55M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $51.59M | $6.46M | -$10.16M | $5.5M | $94.01M | — | — | $23.78M |
|---|
| 2012-12-31 | $8.24M | — | $8.7M | $2.74M | -$2.95M | — | — | $1.06M |
|---|
| 2012-09-30 | $4.76M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $7.27M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $272,000.00 | — | $20.77M | $12.89M | -$11.67M | — | — | $980,000.00 |
|---|
| 2011-12-31 | $9M | — | $28.44M | $7.56M | -$10.03M | $0.00 | — | -$3.54M |
|---|
| 2011-09-30 | $4.92M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $2.89M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $1.13M | — | $28.21M | $4.33M | -$4.5M | — | — | $3.34M |
|---|
| 2010-12-31 | $17.92M | — | $19.89M | $4.47M | -$3.67M | $27.38M | — | -$25.84M |
|---|
| 2010-09-30 | $7.35M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $11.62M | — | — | — | — | — | — | — |
|---|
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 | -$3.85B | $25.52M | -$67.24M | $8.21M | -$22.51B | — | — | $24.84B |
|---|
| 2024-12-31 | -$1.17B | $17.81M | -$53.03M | $2.98M | -$22.09B | — | — | $22.13B |
|---|
| 2023-12-31 | $429.12M | $14.53M | $12.71M | $2.94M | -$1.91B | — | — | $1.89B |
|---|
| 2022-12-31 | -$1.47B | $10.87M | $3.21M | $2.49M | -$278.59M | $0.00 | — | $265.19M |
|---|
| 2021-12-31 | -$535.48M | $11.36M | $93.83M | $2.71M | -$2.63B | $0.00 | — | $2.54B |
|---|
| 2020-12-31 | -$7.52M | $13.33M | $53.62M | $3.65M | -$1.02B | $123.22M | — | $563.23M |
|---|
| 2019-12-31 | $34.36M | $8.59M | $60.87M | $10.18M | $353.69M | $72.72M | — | -$66.15M |
|---|
| 2018-12-31 | $22.5M | $3.7M | $10.63M | $6.85M | -$209.06M | $110.98M | — | -$108.52M |
|---|
| 2017-12-31 | $18.2M | $15.53M | $78.32M | $3.98M | -$69.73M | $0.00 | — | $1.66M |
|---|
| 2016-12-31 | $92.24M | $19.94M | $110.59M | $2.34M | $4.34M | $0.00 | — | -$1M |
|---|
| 2015-12-31 | $105.93M | $21.21M | $149.7M | $3.48M | -$7.68M | — | — | $9.18M |
|---|
| 2014-12-31 | $5.04M | $25.3M | $14.6M | $12.4M | -$82.11M | — | — | -$1.47M |
|---|
| 2013-12-31 | $83.33M | $26.4M | $29.93M | $11.04M | -$54.93M | — | — | $21.64M |
|---|
| 2012-12-31 | $20.55M | $22.45M | $49.88M | $29.62M | -$35.83M | $0.00 | — | $9.76M |
|---|
| 2011-12-31 | $17.94M | $17.27M | $60.81M | $36.69M | -$36.18M | $0.00 | — | $2.46M |
|---|
| 2010-12-31 | $43.79M | $6.2M | $75.83M | $16.29M | -$17.43M | $108.99M | — | -$107.1M |
|---|
| 2009-12-31 | $74.84M | $5M | $96.44M | $18.27M | $2.64M | $0.00 | — | $2.06M |
|---|