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 | -$183M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$246M | — | $629M | $33M | -$675M | — | — | $31M |
|---|
| 2025-12-31 | -$316M | — | $607M | $298.42M | -$419.52M | — | — | $4.02M |
|---|
| 2025-09-30 | -$255.63M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$278M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$215M | — | $444M | $17M | -$35M | — | — | $37M |
|---|
| 2024-12-31 | -$219.57M | — | $184.49M | $63.86M | -$84.51M | — | — | $13.15M |
|---|
| 2024-09-30 | -$239.32M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$205.88M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$270.6M | — | $238.95M | $46.68M | -$78.58M | — | — | $28.22M |
|---|
| 2023-12-31 | -$323.7M | — | $143.31M | $65.2M | -$51.14M | — | — | $5.91M |
|---|
| 2023-09-30 | -$277.16M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$282.78M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$268.31M | — | $173.78M | $91.36M | -$2.35B | — | — | $24.72M |
|---|
| 2022-12-31 | -$289.93M | — | $119.22M | $157.21M | -$164.43M | — | — | $1.81M |
|---|
| 2022-09-30 | -$297.8M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$176.44M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$160.2M | — | $156.44M | $51.79M | -$51.79M | — | — | $24.02M |
|---|
| 2021-12-31 | -$143.3M | — | $122.22M | $44.94M | -$44.94M | — | — | $1B |
|---|
| 2021-09-30 | -$74M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$140.13M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$134.22M | — | $164.47M | $22.13M | -$22.39M | — | — | $564.51M |
|---|
| 2020-12-31 | -$58.74M | — | $179M | $51.89M | -$92.33M | — | — | $5.5M |
|---|
| 2020-09-30 | -$48.61M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$71.52M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$74.38M | — | $43.53M | $8.92M | $6.09M | — | — | $151.1M |
|---|
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 | -$1.07B | — | $1.8B | $440.98M | -$1.39B | — | — | $88.53M |
|---|
| 2024-12-31 | -$935.38M | — | $822.32M | $179.65M | -$852.07M | — | — | $65.89M |
|---|
| 2023-12-31 | -$1.15B | — | $458.18M | $320.67M | -$2.83B | — | — | $67.18M |
|---|
| 2022-12-31 | -$924.37M | — | $369.3M | $426.16M | -$441.05M | — | — | $43.64M |
|---|
| 2021-12-31 | -$491.65M | — | $659.11M | $93.27M | -$146.82M | — | — | $1.6B |
|---|
| 2020-12-31 | -$253.25M | — | $524.34M | $104.15M | -$97.03M | — | — | $164.97M |
|---|
| 2019-12-31 | -$70.97M | — | $99.19M | $83.26M | -$84.33M | — | — | $53.11M |
|---|