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 | $230M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $297M | — | $1.86B | $43M | $335M | — | — | -$2.15B |
|---|
| 2025-12-31 | $68.02M | — | -$1.23B | $39.99M | -$2.47B | — | — | $780.43M |
|---|
| 2025-09-30 | -$123.85M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$2M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$10M | — | -$796M | $14M | $75M | — | — | $861M |
|---|
| 2024-12-31 | $33.5M | — | $1.84B | $19.21M | -$36.18M | — | — | -$1.76B |
|---|
| 2024-09-30 | -$22.01M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $1.3M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $16.22M | — | -$3.01B | $14.03M | $35.46M | — | — | $2.73B |
|---|
| 2023-12-31 | -$11.12M | — | $1.39B | -$876,000.00 | $122.04M | $0.00 | — | -$1.37B |
|---|
| 2023-09-30 | $6.21M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $7.44M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$18.52M | — | -$1.33B | $18.21M | $64.24M | $0.00 | — | $1.44B |
|---|
| 2022-12-31 | -$17.62M | — | $1.22B | $5.17M | $196.57M | $11.7M | — | -$1.52B |
|---|
| 2022-09-30 | $6.91M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $3.42M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $53.71M | — | $8.77B | $26.74M | $218.73M | $100.16M | — | -$8.82B |
|---|
| 2021-12-31 | $48.05M | — | $4.41B | $19.74M | -$1.17B | $187.7M | — | -$3.4B |
|---|
| 2021-09-30 | $75.34M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $61.12M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $123.7M | — | $6.27B | $36.63M | -$38.89M | $0.00 | — | -$5.35B |
|---|
| 2020-12-31 | $140.05M | — | $1.98B | $33.15M | $206.15M | $0.00 | — | -$3.71B |
|---|
| 2020-09-30 | $57.9M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $0.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $0.00 | — | $381.59M | $18.78M | $210.64M | — | — | $314.77M |
|---|
| 2019-12-31 | $0.00 | — | -$1.08B | $11.46M | $125.54M | $0.00 | — | $1.52B |
|---|
| 2019-09-30 | $0.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$53.65M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$298.77M | — | — | — | — | — | — | — |
|---|
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 | -$68M | $104M | -$3.93B | $91M | -$2.53B | — | — | $8.1B |
|---|
| 2024-12-31 | $29M | $89M | -$2.63B | $68M | -$496M | $0.00 | — | $3.28B |
|---|
| 2023-12-31 | -$16M | $88M | $111M | $60M | $861M | $0.00 | — | -$624M |
|---|
| 2022-12-31 | $46.42M | — | $10.82B | $93.12M | $578.74M | $177.7M | — | -$12.82B |
|---|
| 2021-12-31 | $308.21M | — | $7.74B | $118.29M | -$664.85M | $231.58M | — | -$6.92B |
|---|
| 2020-12-31 | $197.95M | — | -$1.68B | $106.35M | $517.2M | $0.00 | — | $1.76B |
|---|
| 2019-12-31 | $0.00 | — | -$6.98B | $48.84M | $71.89M | $0.00 | — | $7.23B |
|---|
| 2018-12-31 | $0.00 | — | $1.43B | $64.47M | -$94.48M | $0.00 | — | -$1.67B |
|---|