Complete source-backed cash-flow history.
- Available history
- 2019-01-31 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 | -$215.7M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$189.42M | — | -$122.29M | $245,000.00 | -$238,000.00 | — | — | $3.8M |
|---|
| 2025-12-31 | -$219.17M | — | -$101.94M | $164,000.00 | -$485.16M | — | — | $573.82M |
|---|
| 2025-09-30 | -$231.79M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$565.71M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$62.91M | — | -$61.17M | $422,000.00 | $160.11M | — | — | $7.68M |
|---|
| 2024-12-31 | -$61.2M | — | -$48.67M | $14,000.00 | $83.48M | — | — | -$23.61M |
|---|
| 2024-09-30 | -$56.25M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$60.39M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$43.47M | — | -$30.13M | $4,000.00 | $19.87M | — | — | $485,000.00 |
|---|
| 2023-12-31 | -$36.57M | — | -$19.46M | $2,000.00 | $60.57M | — | — | $6.25M |
|---|
| 2023-09-30 | -$21.27M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$14.72M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$542.38M | — | -$13.13M | $53,000.00 | -$645.06M | — | — | $80.11M |
|---|
| 2022-12-31 | -$19.23M | — | $5.19M | -$10,000.00 | $10,000.00 | — | — | $520.06M |
|---|
| 2022-09-30 | -$21.39M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$16.77M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$21.4M | — | -$19M | $361,000.00 | -$361,000.00 | — | — | $25.19M |
|---|
| 2021-12-31 | -$27.1M | — | -$9.18M | $120,000.00 | -$120,000.00 | — | — | $1.26M |
|---|
| 2021-09-30 | -$19.6M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$24.42M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$17.49M | — | -$20.67M | $39,000.00 | -$39,000.00 | — | — | $55.9M |
|---|
| 2020-12-31 | -$13.54M | — | -$7.97M | $50,000.00 | -$50,000.00 | — | — | $50.55M |
|---|
| 2020-09-30 | -$17.74M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$15.28M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$6.13M | — | -$4.96M | $30,000.00 | -$194,000.00 | — | — | $3,000.00 |
|---|
| 2019-09-30 | -$6.38M | — | — | — | — | — | — | — |
|---|
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 | -$1.08B | — | -$322.93M | $657,000.00 | -$174.31M | — | — | $617.53M |
|---|
| 2024-12-31 | -$221.32M | — | -$142.11M | $139,000.00 | -$205.34M | — | — | $381.23M |
|---|
| 2023-12-31 | -$614.93M | — | -$76.76M | $128,000.00 | -$587.77M | — | — | $86.51M |
|---|
| 2022-12-31 | -$78.78M | — | -$41.58M | $624,000.00 | -$624,000.00 | — | — | $620.24M |
|---|
| 2021-12-31 | -$88.6M | — | -$72.59M | $306,000.00 | -$306,000.00 | — | — | $77.92M |
|---|
| 2020-12-31 | -$52.7M | — | -$48.11M | $421,000.00 | -$421,000.00 | — | $0.00 | $50.55M |
|---|
| 2019-12-31 | -$29.13M | — | -$20.76M | $205,000.00 | -$341,000.00 | — | $0.00 | $49.51M |
|---|
| 2019-01-31 | $10.87M | — | -$35.11M | $157,000.00 | -$331,000.00 | — | $0.00 | $44.51M |
|---|