Complete source-backed cash-flow history.
- Available history
- 2012-12-31 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 | -$92M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$185M | $8M | -$197M | $1M | -$49M | — | — | — |
|---|
| 2025-12-31 | -$128.56M | $8.79M | -$99.83M | $938,000.00 | -$72.25M | — | — | $394.19M |
|---|
| 2025-09-30 | -$180.41M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$115M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$151M | $9M | -$166M | $1M | $120M | — | — | $157,000.00 |
|---|
| 2024-12-31 | -$133.2M | $9.54M | -$79.32M | $163,000.00 | $102.5M | — | — | $2.95M |
|---|
| 2024-09-30 | -$133.52M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$131.6M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$170.68M | $8.85M | -$190.73M | $3.21M | $94.44M | — | — | -$58,000.00 |
|---|
| 2023-12-31 | -$123.55M | $8.21M | -$84.1M | $1.33M | -$107.02M | — | — | $330.47M |
|---|
| 2023-09-30 | -$159.65M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$159.83M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$163.97M | $5.24M | -$156.87M | $25.03M | $111.3M | — | — | -$722,000.00 |
|---|
| 2022-12-31 | -$151.83M | $4.96M | -$90.34M | $26.97M | -$171.6M | — | — | $1.88M |
|---|
| 2022-09-30 | -$245.11M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$158.16M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$152.32M | $4.09M | -$117.52M | $32.18M | -$37.36M | — | — | $1.61M |
|---|
| 2021-12-31 | -$122.46M | $3.53M | -$54.34M | $16.05M | $69.06M | — | — | $85.73M |
|---|
| 2021-09-30 | -$73M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$122.43M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$136.14M | $3.37M | -$159.35M | $16.41M | -$182.42M | — | — | $12.65M |
|---|
| 2020-12-31 | -$24.01M | $3.13M | -$62.45M | $21.95M | $97.9M | — | — | $489.71M |
|---|
| 2020-09-30 | -$68.85M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $25.32M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$119.03M | $2.85M | -$95.15M | $14.1M | -$95.13M | — | — | $55.62M |
|---|
| 2019-12-31 | -$93.81M | $2.17M | -$72.04M | $11.5M | $67.27M | — | — | $315.44M |
|---|
| 2019-09-30 | -$112.99M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$99.17M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$96.76M | $2.12M | -$95.78M | $3.06M | -$101.19M | — | — | $353.62M |
|---|
| 2018-12-31 | -$87.83M | $2.94M | -$55.85M | $1.19M | $73.56M | — | — | $12.24M |
|---|
| 2018-09-30 | -$87.31M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$52.73M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $30.25M | $6.16M | -$89.48M | $475,000.00 | -$71.03M | — | — | $286.42M |
|---|
| 2017-12-31 | -$81.73M | $2.51M | -$81.82M | $899,000.00 | $57.39M | — | — | $64.44M |
|---|
| 2017-09-30 | -$79.23M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$72.89M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$68.29M | $1.16M | -$61.21M | $485,000.00 | — | — | — | — |
|---|
| 2016-12-31 | -$71.29M | $1.16M | -$47.68M | $666,000.00 | — | — | — | — |
|---|
| 2016-09-30 | -$64.91M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$56.92M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$52.76M | $544,000.00 | -$44.9M | $1.48M | — | — | — | — |
|---|
| 2015-12-31 | -$55.22M | $480,000.00 | -$40.44M | $1.92M | — | — | — | — |
|---|
| 2015-09-30 | -$39.23M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$29.79M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$21.38M | $201,000.00 | -$17.66M | $459,000.00 | — | — | — | — |
|---|
| 2014-12-31 | -$16.74M | $212,000.00 | -$14.74M | $453,000.00 | — | — | — | — |
|---|
| 2014-09-30 | -$15.85M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$13.59M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$13.63M | $117,000.00 | -$8.34M | $569,000.00 | -$65.4M | — | $4.35M | $121.75M |
|---|
| 2013-12-31 | -$11.32M | $112,000.00 | -$9.77M | $129,000.00 | — | — | — | — |
|---|
| 2013-09-30 | -$8.43M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$8.59M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$6.74M | $124,000.00 | -$6.29M | $177,000.00 | -$15.1M | — | — | $1,000.00 |
|---|
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 | -$575M | $35M | -$466M | $6M | $236M | — | — | $478M |
|---|
| 2024-12-31 | -$569M | $36M | -$414M | $7M | -$18M | — | — | $399M |
|---|
| 2023-12-31 | -$607M | $26M | -$475M | $44M | $168M | — | — | $388M |
|---|
| 2022-12-31 | -$707.42M | $18.22M | -$380.47M | $116.12M | -$291.65M | — | — | $501.21M |
|---|
| 2021-12-31 | -$454.03M | $13.24M | -$338.7M | $73.09M | -$195.37M | — | — | $118.55M |
|---|
| 2020-12-31 | -$186.57M | $12.26M | -$132.22M | $43.91M | -$179.12M | — | — | $600.27M |
|---|
| 2019-12-31 | -$402.73M | $8.54M | -$345.38M | $24.83M | -$13.04M | — | — | $679.31M |
|---|
| 2018-12-31 | -$197.61M | $19.54M | -$290.57M | $4.08M | -$33.33M | — | — | $336.85M |
|---|
| 2017-12-31 | -$302.14M | $5.83M | -$253.84M | $2.79M | $55.48M | — | — | $136.27M |
|---|
| 2016-12-31 | -$245.87M | $3.42M | -$160.98M | $10.19M | $91.12M | — | — | $138.68M |
|---|
| 2015-12-31 | -$145.62M | $1.38M | -$105.98M | $4.96M | — | — | — | — |
|---|
| 2014-12-31 | -$59.8M | $684,000.00 | -$44.63M | $2.15M | — | — | — | — |
|---|
| 2013-12-31 | -$35.07M | $444,000.00 | -$31.2M | $407,000.00 | — | — | — | — |
|---|
| 2012-12-31 | -$16.33M | $313,000.00 | -$12.5M | $1.09M | — | — | — | — |
|---|