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 | -$644.37M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$453.82M | — | -$354.17M | $1.54M | $172.62M | — | — | $238.74M |
|---|
| 2025-12-31 | -$364.89M | — | -$274.24M | $1.93M | $74.88M | — | — | $365.66M |
|---|
| 2025-09-30 | -$305.21M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$247.79M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$213.42M | — | -$194.44M | $3.27M | -$15.95M | — | — | $874,000.00 |
|---|
| 2024-12-31 | -$194.57M | — | -$138.29M | $1.22M | -$392.9M | — | — | $873.81M |
|---|
| 2024-09-30 | -$156.29M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$133.23M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$116M | — | -$160.56M | $3.17M | -$247.97M | — | — | $810,000.00 |
|---|
| 2023-12-31 | -$161.54M | — | -$120.56M | $2.32M | -$380.4M | — | — | $839.35M |
|---|
| 2023-09-30 | -$108.43M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$98.3M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$68.1M | $1.21M | -$62.39M | $1.76M | $4M | — | — | $324.21M |
|---|
| 2022-12-31 | -$56.51M | $1.15M | -$61.79M | $2.88M | -$7.1M | — | — | $51.36M |
|---|
| 2022-09-30 | -$73.33M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$61.22M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$57.65M | $901,000.00 | -$55.16M | $1.89M | $44.03M | — | — | $305,000.00 |
|---|
| 2021-12-31 | -$52.68M | $816,000.00 | -$39.27M | $1.18M | $8.53M | — | — | $10.73M |
|---|
| 2021-09-30 | -$52.94M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$44.3M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$37.18M | $671,000.00 | -$37.25M | $3.58M | $2.31M | — | — | $282.26M |
|---|
| 2020-12-31 | -$34.2M | $674,000.00 | -$25.03M | $1.17M | $62.95M | — | — | $1.49M |
|---|
| 2020-09-30 | -$27.22M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$27.22M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$19.52M | $632,000.00 | -$28.02M | $603,000.00 | -$59.72M | — | — | $253.74M |
|---|
| 2019-12-31 | -$14.6M | $598,000.00 | -$11.65M | $510,000.00 | $8.02M | — | — | -$1.53M |
|---|
| 2019-09-30 | -$12.82M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$10.12M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$10.13M | $526,000.00 | -$12.61M | $341,000.00 | $5.76M | — | — | $14,000.00 |
|---|
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 | -$1.13B | — | -$897.74M | $15.99M | $118.06M | — | — | $621.52M |
|---|
| 2024-12-31 | -$600.09M | — | -$557.44M | $10.31M | -$554.39M | — | — | $959.41M |
|---|
| 2023-12-31 | -$436.37M | — | -$350.57M | $7.73M | -$342.6M | — | — | $1.23B |
|---|
| 2022-12-31 | -$248.71M | $3.97M | -$224.4M | $10.82M | -$24.12M | — | — | $301.43M |
|---|
| 2021-12-31 | -$187.09M | $3.08M | -$147.18M | $6.53M | -$142.12M | — | — | $294.18M |
|---|
| 2020-12-31 | -$108.16M | $2.61M | -$100.06M | $2.93M | -$234.23M | — | $0.00 | $422.78M |
|---|
| 2019-12-31 | -$47.66M | $2.27M | -$49.62M | $2.59M | -$101.97M | — | — | $98.66M |
|---|
| 2018-12-31 | -$41.79M | $1.57M | $1.21M | $1.5M | -$1.34M | — | — | $60.85M |
|---|