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 | $506.85M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$71.88M | — | $9.96M | $7.96M | — | $123.57M | — | — |
|---|
| 2025-12-31 | -$76.79M | — | $36.58M | $5.21M | — | $15.04M | — | — |
|---|
| 2025-09-30 | -$21.88M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $211.45M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$216.81M | — | -$27.31M | $4.14M | — | $179.39M | — | — |
|---|
| 2024-12-31 | -$198.98M | — | $110.09M | $5.26M | $12.23M | $0.00 | — | -$44.41M |
|---|
| 2024-09-30 | -$243.72M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$142.23M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $45.03M | — | $64.05M | $2.91M | $172.22M | $0.00 | — | -$25.97M |
|---|
| 2023-12-31 | $327.75M | — | $46.88M | -$32.97M | $15.9M | — | — | -$18.42M |
|---|
| 2023-09-30 | -$390.54M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$89.05M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $417.78M | — | $25.17M | $21.86M | $51.97M | — | — | -$95.98M |
|---|
| 2022-12-31 | -$1.42M | — | $19.28M | $26.91M | -$200.66M | — | — | -$11.99M |
|---|
| 2022-09-30 | -$63.82M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$869.13M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$235.8M | — | $12.9M | $30.49M | -$231.59M | $8.14M | — | -$27.48M |
|---|
| 2021-12-31 | $12.97M | — | -$90.73M | $20.81M | — | $0.00 | — | — |
|---|
| 2021-09-30 | $60.69M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $194.76M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $329.13M | — | $53.87M | $20.22M | $205.02M | $4.92M | — | $194.41M |
|---|
| 2020-12-31 | $509.13M | — | -$13.47M | $19.78M | -$43.84M | $9.27M | — | $47.04M |
|---|
| 2020-09-30 | $184.92M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$96.12M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$328.2M | — | $39.17M | $14.81M | -$518.61M | $38.51M | — | $1.67B |
|---|
| 2019-12-31 | $6.89M | — | $60.45M | $21.52M | $107.36M | $22.93M | — | -$15.15M |
|---|
| 2019-09-30 | $16.47M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $13.79M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$14.25M | — | $2.59M | $15.92M | $5.66M | $0.00 | — | -$63.95M |
|---|
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 | -$104.03M | — | $64.04M | $19.2M | — | $315.04M | — | — |
|---|
| 2024-12-31 | -$539.9M | — | $354.52M | $15.01M | $276.83M | $0.00 | — | -$129.1M |
|---|
| 2023-12-31 | $265.94M | — | $189.53M | $93.58M | -$87.47M | $165.62M | — | -$223.01M |
|---|
| 2022-12-31 | -$1.17B | — | -$82.79M | $139.75M | -$494.81M | — | — | -$112.65M |
|---|
| 2021-12-31 | $597.55M | — | $118.9M | $90.21M | — | $35.4M | — | — |
|---|
| 2020-12-31 | $269.73M | — | $154.58M | $60.73M | -$1.87B | $63.67M | — | $4.35B |
|---|
| 2019-12-31 | $22.9M | — | $251.8M | $95.1M | -$421.87M | $56.91M | — | $124.09M |
|---|
| 2018-12-31 | $292.37M | — | $369.44M | $54.68M | -$44.68M | — | — | -$197.74M |
|---|