Complete source-backed cash-flow history.
- Available history
- 2020-06-30 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 | -$189.84M | $600,000.00 | -$270.5M | $419,000.00 | $281.26M | $206.73M | — | -$181.51M |
|---|
| 2026-03-31 | $302.99M | $638,000.00 | -$163.82M | $1.26M | $173.49M | — | — | -$68.78M |
|---|
| 2025-12-31 | -$265.89M | — | — | — | — | — | — | — |
|---|
| 2025-09-30 | -$113.52M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$223.36M | $1.1M | -$204.38M | $4.04M | -$1.09B | $208.29M | — | -$187.77M |
|---|
| 2025-03-31 | -$206.48M | $1.43M | -$172.57M | $811,000.00 | $1.07B | $295.45M | — | -$177.15M |
|---|
| 2024-12-31 | $169.38M | — | — | — | — | — | — | — |
|---|
| 2024-09-30 | -$230.18M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $95.3M | $4.88M | -$192.83M | $965,000.00 | -$965,000.00 | $648.39M | — | -$660.62M |
|---|
| 2024-03-31 | -$151.12M | $5.23M | -$108.46M | $349,000.00 | $6.93M | $0.00 | — | -$32.62M |
|---|
| 2023-12-31 | $5.1B | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | -$304.33M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$291.82M | $5.84M | -$249.93M | $403,000.00 | $105,000.00 | $0.00 | — | $7.48M |
|---|
| 2023-03-31 | -$33.62M | $5.95M | -$179.09M | $1.62M | $113.55M | — | — | $210.33M |
|---|
| 2022-12-31 | -$352.01M | — | — | — | — | — | — | — |
|---|
| 2022-09-30 | -$291.59M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$331.81M | $2.68M | -$252.08M | $7.46M | -$7.46M | — | — | $141.98M |
|---|
| 2022-03-31 | -$270.06M | $1.71M | -$147.47M | $6.26M | -$5.7M | — | — | $1.07M |
|---|
| 2021-12-31 | -$284.54M | — | — | — | — | — | — | — |
|---|
| 2021-09-30 | -$208.48M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$82.18M | — | -$141.17M | $2.34M | -$2.34M | — | — | $10.21M |
|---|
| 2021-03-31 | -$509.56M | — | -$106.07M | $4.09M | -$4.09M | — | — | $98.71M |
|---|
| 2020-12-31 | -$261.03M | — | — | — | — | — | — | — |
|---|
| 2020-09-30 | -$35.4M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$3.24M | — | -$111.17M | $306,000.00 | -$25.64M | — | — | $181.13M |
|---|
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 |
|---|
| 2026-03-31 | -$299.77M | $3.35M | -$750.35M | $8.21M | -$682.33M | — | — | $134.24M |
|---|
| 2025-03-31 | -$171.98M | $14.07M | -$839.45M | $4.6M | -$1.77B | $1.29B | — | -$1.22B |
|---|
| 2024-03-31 | $4.35B | $22.04M | -$765.27M | $1.38M | $5.2B | $0.00 | — | $419.36M |
|---|
| 2023-03-31 | -$1.01B | $18.86M | -$843.39M | $12.69M | -$44.27M | $0.00 | — | $499.46M |
|---|
| 2022-03-31 | -$845.26M | $5.93M | -$677.73M | $17.44M | $303.3M | — | — | $306.79M |
|---|
| 2021-03-31 | -$809.23M | — | -$552.14M | $5.81M | -$31.7M | — | — | $456.26M |
|---|