Complete source-backed cash-flow history.
- Available history
- 2015-03-31 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 | -$60.18M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$195.04M | — | -$110.83M | $1.18B | -$1.18B | $18,000.00 | — | $1.05B |
|---|
| 2025-12-31 | $70.98M | — | -$20.66M | $1.99B | -$1.97B | $1.38M | — | $1.96B |
|---|
| 2025-09-30 | -$184.76M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$70.63M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$245.23M | — | -$68.83M | $769.97M | -$779.41M | $49,000.00 | — | $841.62M |
|---|
| 2024-12-31 | $481.44M | — | -$8.9M | $694.61M | -$694.61M | $125,000.00 | — | $830.47M |
|---|
| 2024-09-30 | -$393.08M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $2.3M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $186.78M | — | -$28.83M | $774.62M | -$780.65M | $94,000.00 | — | $766.39M |
|---|
| 2023-12-31 | -$255.85M | — | -$20.99M | $741.17M | -$742.36M | $20,000.00 | — | $611.97M |
|---|
| 2023-09-30 | $181.84M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$120.29M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$27.35M | — | -$23.19M | $21.53M | -$23.4M | $47,000.00 | — | $34.94M |
|---|
| 2022-12-31 | -$18.93M | — | -$12.12M | $28.08M | -$29.87M | $460,000.00 | — | -$4.45M |
|---|
| 2022-09-30 | -$18.8M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$10.91M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$11.44M | — | -$10.19M | $1.31M | -$3.02M | $464,000.00 | — | $10.02M |
|---|
| 2021-12-31 | -$8.02M | — | -$5.71M | $3.72M | -$5.48M | $5,000.00 | — | -$5,000.00 |
|---|
| 2021-09-30 | $1.22M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$11.58M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$3.66M | — | -$3.79M | $2.38M | -$3.92M | $44,000.00 | — | $24.39M |
|---|
| 2020-12-31 | -$2.28M | — | -$3.51M | $2.26M | -$3.79M | $24,000.00 | — | -$33,000.00 |
|---|
| 2020-09-30 | -$7.18M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$5.77M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $902,000.00 | — | -$14.24M | $13.83M | $41.85M | $57,000.00 | — | $14.93M |
|---|
| 2019-12-31 | -$13.88M | — | -$7.42M | $1.69M | -$30.48M | $0.00 | — | $49.79M |
|---|
| 2019-09-30 | -$3.23M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$6.72M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$12.04M | — | -$8.01M | $5.88M | $10.68M | $260,000.00 | — | -$271,000.00 |
|---|
| 2018-12-31 | -$11.6M | — | -$10.64M | $7.2M | -$19.6M | $16,000.00 | — | -$471,000.00 |
|---|
| 2018-09-30 | -$10.68M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$3.48M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$16.2M | — | -$5.8M | $5.18M | -$5.2M | — | — | — |
|---|
| 2017-12-31 | -$16.33M | — | -$4.84M | $4.14M | -$4.17M | — | — | $0.00 |
|---|
| 2017-09-30 | -$14.16M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$108,221.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$182,212.00 | — | -$3.32M | $3.38M | -$3.51M | — | — | $100,000.00 |
|---|
| 2016-12-31 | -$158,889.00 | — | -$1.96M | $3.48M | -$20.49M | — | — | — |
|---|
| 2016-09-30 | -$54,486.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$65,119.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$156,205.00 | — | -$167,569.00 | — | — | — | — | — |
|---|
| 2015-12-31 | -$72,870.00 | — | -$5.85M | — | $84.09M | — | — | -$34.84M |
|---|
| 2015-09-30 | -$89,742.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$92,384.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$8,193.00 | — | -$45,561.00 | — | -$117.3M | — | — | $118.22M |
|---|
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 | -$429.64M | — | -$169.4M | $4.85B | -$4.85B | $16.95M | — | $5.34B |
|---|
| 2024-12-31 | $277.45M | — | -$95.59M | $2.57B | -$2.57B | $6.7M | — | $2.77B |
|---|
| 2023-12-31 | -$221.64M | — | -$73.62M | $1.74B | -$1.75B | $9.63M | — | $2.06B |
|---|
| 2022-12-31 | -$60.07M | — | -$40.08M | $33.75M | -$40.89M | $3.27M | — | $118.2M |
|---|
| 2021-12-31 | -$22.04M | — | -$17.96M | $12.11M | -$18.53M | $284,000.00 | — | $39.44M |
|---|
| 2020-12-31 | -$14.33M | — | -$26.25M | $32.35M | $18.52M | $346,000.00 | — | $14.6M |
|---|
| 2019-12-31 | -$35.87M | — | -$40.7M | $20.3M | -$16.69M | $650,000.00 | — | $69.96M |
|---|
| 2018-12-31 | -$41.96M | — | -$23.29M | $18.66M | -$86.16M | $35,000.00 | — | $76.91M |
|---|
| 2017-12-31 | -$35.33M | — | -$12.83M | $14.83M | $11.86M | — | — | $24.15M |
|---|
| 2016-12-31 | -$434,698.00 | — | -$7.19M | $19.39M | -$24.42M | — | — | $60,000.00 |
|---|
| 2015-12-31 | -$263,187.00 | — | -$6.23M | $33.21M | -$33.21M | — | $1.04M | $83.21M |
|---|