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 | -$372.96M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$400.6M | $51.43M | -$118.9M | $43.57M | -$43.57M | — | $0.00 | -$11.01M |
|---|
| 2025-12-31 | -$847.06M | $56.86M | -$76.16M | $58.61M | $103.86M | — | $453,000.00 | -$55.15M |
|---|
| 2025-09-30 | -$293.36M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$546.46M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$175.43M | $66.61M | -$7.24M | $255.1M | -$250.54M | — | $3.46M | $94.62M |
|---|
| 2024-12-31 | -$219.06M | $37.71M | $445.34M | $655.63M | -$581.76M | — | $3.99M | $934.57M |
|---|
| 2024-09-30 | $9.3M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$88.85M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $54.08M | $50.49M | $70.05M | $683.45M | -$219.78M | — | $32.33M | $157.62M |
|---|
| 2023-12-31 | $217.21M | $35.57M | $281.4M | $728.16M | -$728.52M | — | $23.52M | $500.99M |
|---|
| 2023-09-30 | $61.22M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $119.25M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $150.21M | $34.61M | $200.14M | $563.27M | -$463.27M | — | $649.8M | $43.22M |
|---|
| 2022-12-31 | $64.13M | $36.4M | $264.01M | $386.84M | $113.23M | — | $23.9M | $72.25M |
|---|
| 2022-09-30 | $61.85M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$169.77M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $238.27M | $34.85M | $114.38M | $189.22M | -$189.22M | — | $23.77M | $36.84M |
|---|
| 2021-12-31 | $150.86M | $30.57M | $224.46M | $238.8M | -$242.4M | — | $23.71M | -$57.21M |
|---|
| 2021-09-30 | -$9.81M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$6.04M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$37.9M | $10.16M | -$111.99M | $80.81M | -$90.26M | — | $17.66M | -$47.89M |
|---|
| 2020-12-31 | $170,000.00 | $10.28M | -$9.86M | $41.15M | -$41.93M | — | $16.87M | $527.68M |
|---|
| 2020-09-30 | -$36.36M | — | — | — | — | — | $16.87M | — |
|---|
| 2020-06-30 | -$137.43M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$8.47M | $5.48M | -$51.31M | $56.1M | -$56.05M | — | $0.00 | $305.59M |
|---|
| 2019-12-31 | -$7.34M | $2.44M | -$79.5M | $81.42M | -$81.13M | — | $0.00 | $9.61M |
|---|
| 2019-09-30 | -$6.72M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$6.19M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$13.56M | $1.85M | -$31.05M | $136.28M | -$136M | — | — | $483.19M |
|---|
| 2018-12-31 | -$34.73M | $1.26M | -$40.07M | $68.29M | -$72.32M | — | — | $145.04M |
|---|
| 2018-09-30 | -$13.61M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$18.83M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$10.91M | $857,000.00 | -$17.97M | $41.21M | -$40.97M | — | — | $68.69M |
|---|
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 | -$1.83B | $242.35M | -$583.38M | $650.81M | $465.76M | — | $3.47M | -$543.64M |
|---|
| 2024-12-31 | -$244.54M | $159.3M | $602.21M | $2.13B | -$1.58B | — | $65.31M | $1.72B |
|---|
| 2023-12-31 | $547.88M | $161.42M | $818.58M | $2.92B | -$2.79B | — | $723.96M | $1.43B |
|---|
| 2022-12-31 | $194.48M | $143.59M | $355.11M | $1.17B | -$82.73M | — | $99.05M | $321.96M |
|---|
| 2021-12-31 | $97.1M | $99.54M | $84.77M | $669.35M | -$2.27B | — | $88.76M | $1.82B |
|---|
| 2020-12-31 | -$182.15M | $33.3M | -$125.57M | $157M | -$157.63M | — | $33.74M | $819.5M |
|---|
| 2019-12-31 | -$33.81M | $8.64M | -$234.26M | $377.05M | -$376.16M | — | $0.00 | $602.61M |
|---|
| 2018-12-31 | -$78.08M | $4.03M | -$93.23M | $181.15M | -$184.46M | — | $0.00 | $260.2M |
|---|
| 2017-12-31 | -$31.67M | $3.21M | -$54.89M | $28.73M | -$29.86M | — | — | $13.96M |
|---|