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 | $1.06B | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $870.53M | $6.77M | $899.17M | $7.4M | -$26.72M | — | — | $3.4M |
|---|
| 2025-12-31 | $608.68M | $7.02M | $777.3M | $13.27M | -$957.83M | $19.2M | — | -$10.9M |
|---|
| 2025-09-30 | $475.6M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $326.73M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $214.03M | $6.62M | $310.26M | $6.18M | -$1.39B | $18M | — | -$28.9M |
|---|
| 2024-12-31 | $79.01M | $7.01M | $460.33M | $3.11M | $640.19M | $18.6M | — | $238.66M |
|---|
| 2024-09-30 | $143.53M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $134.13M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $105.53M | $8.44M | $129.58M | $2.66M | -$511.25M | $9M | — | $75.25M |
|---|
| 2023-12-31 | $93.39M | $7.97M | $301.17M | $4.86M | -$569.23M | $0.00 | — | $51.23M |
|---|
| 2023-09-30 | $71.51M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $28.13M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $16.8M | $8.32M | $187.38M | $4.76M | -$1.55B | $0.00 | — | $25.98M |
|---|
| 2022-12-31 | $30.88M | $7.37M | $78.76M | $4.92M | $73.08M | — | — | $14.16M |
|---|
| 2022-09-30 | -$123.88M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$179.33M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$101.38M | $4.31M | $35.48M | $15.22M | -$96.47M | — | — | $27.24M |
|---|
| 2021-12-31 | -$156.19M | $3.84M | $93.43M | $5.84M | -$181.87M | $0.00 | — | $32.47M |
|---|
| 2021-09-30 | -$102.14M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$138.58M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$123.47M | $3.24M | $116.88M | $708,000.00 | -$708,000.00 | — | — | $206.35M |
|---|
| 2020-12-31 | -$148.34M | $3.56M | -$18.29M | $4.76M | -$4.95M | $0.00 | — | $219.11M |
|---|
| 2020-09-30 | -$853.32M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$110.46M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$54.27M | $3.67M | -$287.18M | $3.02M | -$3.02M | $3.78M | — | $2.49M |
|---|
| 2019-12-31 | -$159.33M | $2.81M | $334.83M | $2.15M | -$11.02M | $4.13M | — | $383.97M |
|---|
| 2019-09-30 | -$139.86M | — | — | — | — | — | — | — |
|---|
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 | $1.63B | $26.15M | $2.13B | $33.88M | -$2.78B | $74.99M | — | -$26.91M |
|---|
| 2024-12-31 | $462.19M | $31.59M | $1.15B | $12.63M | -$340.66M | $64.2M | — | $463.36M |
|---|
| 2023-12-31 | $209.83M | $33.35M | $712.18M | $15.11M | -$2.71B | $0.00 | — | $218.84M |
|---|
| 2022-12-31 | -$373.71M | $22.52M | $223.74M | $40.03M | -$45.43M | $0.00 | — | $86M |
|---|
| 2021-12-31 | -$520.38M | $14.9M | $333.85M | $12.63M | -$397.91M | $0.00 | — | $306.75M |
|---|
| 2020-12-31 | -$1.17B | $13.87M | -$296.61M | $12.24M | -$14.92M | $3.78M | — | $1.04B |
|---|
| 2019-12-31 | -$579.65M | $12.26M | -$165.22M | $13.1M | -$21.96M | $11.2M | — | $324.53M |
|---|
| 2018-12-31 | -$580.03M | $13.91M | -$39.01M | $13M | -$6.78M | $7.71M | — | $46.15M |
|---|