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 | -$284.3M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$320.62M | $2.95M | -$280.63M | $2.11M | -$233.41M | — | — | $601.58M |
|---|
| 2025-12-31 | -$246.51M | $7.5M | -$224.83M | $2.65M | $115.13M | — | — | $2.41M |
|---|
| 2025-09-30 | -$212.83M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$166.57M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$140.72M | $2.96M | -$166.27M | $5.42M | $123.32M | — | — | $759,000.00 |
|---|
| 2024-12-31 | -$137.08M | $2.86M | -$111.4M | $4.02M | -$557.17M | — | — | $4.91M |
|---|
| 2024-09-30 | -$103.12M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$128.7M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$95.02M | $999,000.00 | -$159.12M | $5.68M | -$451.07M | — | — | $818.2M |
|---|
| 2023-12-31 | -$180.8M | $888,000.00 | -$128.81M | $5.25M | -$13.93M | — | — | $2.74M |
|---|
| 2023-09-30 | -$92.66M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$68.34M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$60.46M | $712,000.00 | -$47.69M | $5.61M | -$448.1M | — | — | $41.56M |
|---|
| 2022-12-31 | -$78.05M | $959,000.00 | -$65.22M | $1.14M | -$35.95M | — | — | $656.63M |
|---|
| 2022-09-30 | -$57.92M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$48.53M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$38.99M | $582,000.00 | -$27.7M | $2.92M | $49.67M | — | — | $111.02M |
|---|
| 2021-12-31 | -$28.56M | $459,000.00 | -$51.09M | $1.38M | $82,000.00 | — | — | $8.75M |
|---|
| 2021-09-30 | -$26.62M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$23.68M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$21.22M | $347,000.00 | -$13.21M | $1.25M | -$173.39M | — | — | $487,000.00 |
|---|
| 2020-12-31 | -$20.74M | $332,000.00 | -$10.77M | $722,000.00 | -$722,000.00 | — | — | $555,000.00 |
|---|
| 2020-09-30 | -$21.02M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$20.32M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$27.14M | $384,000.00 | -$13.63M | $349,000.00 | -$349,000.00 | — | — | $109.8M |
|---|
| 2019-12-31 | -$14.62M | $332,000.00 | -$14.41M | $953,000.00 | -$953,000.00 | — | — | $41.35M |
|---|
| 2019-09-30 | -$11.32M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$10.67M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$13.67M | — | — | — | — | — | — | — |
|---|
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 | -$766.63M | $16.4M | -$655.58M | $13.71M | $437.35M | — | — | $2.01M |
|---|
| 2024-12-31 | -$463.93M | $7M | -$452.63M | $22.43M | -$2.01B | — | — | $2.45B |
|---|
| 2023-12-31 | -$402.27M | $3.16M | -$296.79M | $16.06M | -$773.31M | — | — | $639.81M |
|---|
| 2022-12-31 | -$223.49M | $2.83M | -$170.6M | $5.84M | $74.59M | — | — | $861.55M |
|---|
| 2021-12-31 | -$100.08M | $1.8M | -$121.39M | $6.56M | -$212.31M | — | — | $17.8M |
|---|
| 2020-12-31 | -$89.22M | $1.41M | -$46.63M | $1.16M | -$1.11M | — | — | $374.87M |
|---|
| 2019-12-31 | -$50.27M | $1.23M | -$47.15M | $1.2M | -$1.2M | — | — | $41.57M |
|---|
| 2018-12-31 | -$29.49M | $1.04M | -$30.47M | $1.77M | -$1.77M | — | — | $62.19M |
|---|