Complete source-backed cash-flow history.
- Available history
- 2018-12-31 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 | -$162M | $5M | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$173M | $6M | -$246M | $4M | -$4M | — | — | $16M |
|---|
| 2025-12-31 | -$1.1B | $7M | $70M | $3M | -$3M | — | — | -$218M |
|---|
| 2025-09-30 | -$90M | $8M | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$29M | $8M | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$85M | $8M | -$279M | $4M | $2M | — | — | $207M |
|---|
| 2024-12-31 | -$113M | $8M | -$80M | $3M | -$3M | — | — | -$208M |
|---|
| 2024-09-30 | -$78M | $7M | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$92M | $9M | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$109M | $9M | -$178M | $8M | $22M | — | — | -$98M |
|---|
| 2023-12-31 | -$91M | $11M | -$542M | $9M | -$4M | — | — | -$292M |
|---|
| 2023-09-30 | -$106M | $8M | — | — | — | — | — | — |
|---|
| 2023-06-30 | $23M | $9M | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$101M | $10M | $2.16B | $8M | $30M | — | — | -$1.33B |
|---|
| 2022-12-31 | -$399M | $9M | $1.4B | $4M | $24M | — | — | -$2.71B |
|---|
| 2022-09-30 | -$928M | $10M | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$54M | $9M | — | — | — | — | — | — |
|---|
| 2022-03-31 | $28M | $9M | $1.55B | $10M | -$38M | — | — | -$1.33B |
|---|
| 2021-12-31 | -$191M | $8M | $110M | $10M | -$44M | — | — | $669M |
|---|
| 2021-09-30 | -$57M | $7M | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$144M | $6M | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$270M | $6M | -$405M | $4M | -$25M | — | — | $1.11B |
|---|
| 2020-12-31 | -$246.68M | $5M | -$355.35M | $4.93M | $28.82M | — | — | $1.19B |
|---|
| 2020-09-30 | -$6.04M | $6.1M | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$277,902.00 | $5.9M | — | — | — | — | — | — |
|---|
| 2020-03-31 | $0.00 | $5M | $436.38M | $5.68M | -$55.15M | — | — | -$346.92M |
|---|
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 | -$1.3B | $31M | $1.05B | $12M | -$12M | — | — | -$499M |
|---|
| 2024-12-31 | -$392M | $33M | -$595M | $25M | $28M | — | — | -$210M |
|---|
| 2023-12-31 | -$275M | $38M | $2.34B | $37M | $44M | — | — | -$2.64B |
|---|
| 2022-12-31 | -$1.35B | $37M | $730M | $37M | $234M | — | — | -$1.75B |
|---|
| 2021-12-31 | -$662M | $27M | -$5.79B | $33M | -$476M | $0.00 | — | $7.34B |
|---|
| 2020-12-31 | -$253M | $22M | $682M | $17M | -$22M | $0.00 | — | $161M |
|---|
| 2019-12-31 | -$341M | $15M | -$272M | $28M | -$95M | $3M | — | $646M |
|---|
| 2018-12-31 | -$241.29M | $4.6M | -$1.18B | $20.02M | -$7.43M | $37.78M | — | $1.5B |
|---|