Complete source-backed cash-flow history.
- Available history
- 2019-12-31 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 | $361.81M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $679M | $7.02M | $2.62B | — | -$590.25M | — | — | -$3.6M |
|---|
| 2025-12-31 | -$352.61M | $7.88M | $671.9M | — | -$48.71M | — | — | $8.17M |
|---|
| 2025-09-30 | -$137.45M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$228.36M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $275.27M | $6.73M | $878.54M | — | -$174.23M | — | — | $4.87M |
|---|
| 2024-12-31 | -$153.55M | $9.23M | $346.82M | — | -$31.45M | — | — | $3.82M |
|---|
| 2024-09-30 | -$54.6M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $56.21M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $177.37M | $7.81M | $634.36M | — | -$300.59M | — | — | $27.31M |
|---|
| 2023-12-31 | -$150.03M | $7.74M | $296.87M | — | $172.48M | — | — | $1.07M |
|---|
| 2023-09-30 | -$65.4M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$15.53M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$39.77M | $4.94M | $414.72M | — | $135.51M | — | — | $506,000.00 |
|---|
| 2022-12-31 | -$226.05M | $3.74M | $151.39M | — | -$706.68M | — | — | $527,000.00 |
|---|
| 2022-09-30 | -$192.91M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$112.16M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$75.15M | $3.8M | $562.85M | — | $102.81M | — | — | $298.78M |
|---|
| 2021-12-31 | -$198.92M | $3.97M | $34.48M | — | -$19.84M | — | — | $12.97M |
|---|
| 2021-09-30 | -$211.48M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$73.32M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$88.88M | $3.4M | $317.69M | — | -$34.28M | — | — | $1.21B |
|---|
| 2020-12-31 | -$189.87M | $3.3M | $88.98M | — | $14.64M | — | — | $385.27M |
|---|
| 2020-09-30 | -$79.13M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$40.94M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$96.88M | $2.54M | $106.35M | — | $48.01M | — | — | $442,000.00 |
|---|
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 | -$443.15M | $28.89M | $1.09B | — | -$241.06M | — | — | $399.21M |
|---|
| 2024-12-31 | $25.43M | $32.15M | $978.19M | — | -$1.39B | — | — | $68.39M |
|---|
| 2023-12-31 | -$270.73M | $30.69M | -$272.16M | — | $577.19M | — | — | $6.45M |
|---|
| 2022-12-31 | -$606.28M | $15.28M | $380.35M | — | -$226.52M | — | — | $301.11M |
|---|
| 2021-12-31 | -$572.61M | $14.61M | -$181.75M | — | -$774.52M | $0.00 | — | $1.24B |
|---|
| 2020-12-31 | -$406.83M | $11.29M | $222.73M | — | -$344.71M | $0.00 | — | $611.71M |
|---|
| 2019-12-31 | -$261.18M | $6.9M | -$165.37M | — | $150.51M | $2.99M | — | -$2.12M |
|---|