Complete source-backed cash-flow history.
- Available history
- 2015-12-31 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 | -$163.96M | $46.95M | $176.21M | $55.68M | -$24.16M | $250.47M | — | -$254.91M |
|---|
| 2026-03-31 | -$88.95M | $44.7M | $326.78M | $40.77M | $57.26M | $350.5M | — | -$352.1M |
|---|
| 2025-12-31 | $45.21M | $43.38M | $269.58M | $64.02M | $62.84M | $250.29M | — | -$256.52M |
|---|
| 2025-09-30 | -$103.54M | $42.51M | $146.49M | $53.04M | -$107.91M | $0.00 | — | -$12.01M |
|---|
| 2025-06-30 | -$262.57M | $40.02M | $88.49M | $64.7M | $215.44M | $243.47M | — | -$291.08M |
|---|
| 2025-03-31 | -$139.59M | $37.72M | $151.61M | $37.21M | $2.75M | $257.1M | — | -$288.52M |
|---|
| 2024-12-31 | $9.1M | $39.58M | $230.63M | $48.28M | -$148.79M | $0.00 | — | $0.00 |
|---|
| 2024-09-30 | -$153.25M | $38.85M | $115.87M | $44.04M | -$222.81M | $0.00 | — | $10.3M |
|---|
| 2024-06-30 | -$248.62M | $37.93M | -$21.38M | $52.06M | -$214.3M | $75.96M | — | $236.82M |
|---|
| 2024-03-31 | -$305.09M | $41.71M | $88.35M | $50.45M | -$131.18M | $235.11M | — | -$675.75M |
|---|
| 2023-12-31 | -$248.25M | $52.32M | $164.57M | $53.72M | $623.12M | $189.39M | — | -$204.65M |
|---|
| 2023-09-30 | -$368.26M | $41.21M | $12.78M | $73.44M | -$31.61M | $0.00 | — | -$10.44M |
|---|
| 2023-06-30 | -$377.31M | $39.69M | -$81.94M | $36.94M | -$26.4M | $0.00 | — | -$241.71M |
|---|
| 2023-03-31 | -$328.67M | $35.22M | $151.1M | $47.63M | $5.84M | $0.00 | — | -$2M |
|---|
| 2022-12-31 | -$288.46M | $48.49M | $125.29M | $46.93M | -$121.11M | $500.54M | — | -$500.14M |
|---|
| 2022-09-30 | -$359.5M | $36.29M | $55.95M | $37.84M | $65.07M | $500.51M | — | -$500.3M |
|---|
| 2022-06-30 | -$422.07M | $79.29M | -$124.08M | $23.37M | $11.44M | — | — | -$1.62M |
|---|
| 2022-03-31 | -$359.62M | $38.1M | $127.46M | $21.18M | -$1.02B | — | — | $1.31B |
|---|
| 2021-12-31 | $22.55M | $34.86M | $185.53M | $24.57M | -$167M | — | — | $2.92M |
|---|
| 2021-09-30 | -$71.96M | $32.51M | $71.55M | $19.84M | -$155.2M | — | — | $4.05M |
|---|
| 2021-06-30 | -$151.66M | $28.27M | -$101.09M | $14.62M | $131.87M | — | — | $1.05B |
|---|
| 2021-03-31 | -$286.88M | $23.5M | $136.89M | $10.85M | $280.56M | — | — | $4.45M |
|---|
| 2020-12-31 | -$113.1M | $22.81M | -$52.55M | $16.45M | -$234.07M | — | — | $8.17M |
|---|
| 2020-09-30 | -$199.85M | $21.8M | -$54.83M | $14.73M | -$375.25M | — | — | $2.43M |
|---|
| 2020-06-30 | -$325.95M | $20.93M | -$66.55M | $15.77M | -$492.12M | — | — | $909.06M |
|---|
| 2020-03-31 | -$305.94M | $21.2M | $6.28M | $10.89M | $371.58M | — | — | $3.13M |
|---|
| 2019-12-31 | -$240.7M | $20.62M | -$66.84M | $9.09M | -$144.08M | — | — | $1.36M |
|---|
| 2019-09-30 | -$227.38M | $20.65M | -$76.15M | $7.94M | -$688.32M | — | — | $1.16B |
|---|
| 2019-06-30 | -$255.17M | $22.66M | -$95.79M | $7.63M | $184.72M | — | — | $1.34M |
|---|
| 2019-03-31 | -$310.41M | $23.32M | -$66.18M | $11.81M | -$80.93M | — | — | $5.6M |
|---|
| 2018-12-31 | -$191.67M | $22.68M | -$126.05M | $22.74M | $162.44M | — | — | $123,000.00 |
|---|
| 2018-09-30 | -$325.15M | $24.9M | -$132.54M | $26.29M | $89.56M | — | — | $142,000.00 |
|---|
| 2018-06-30 | -$353.31M | $22.51M | -$199.35M | $34.9M | $123.21M | — | — | $1.91M |
|---|
| 2018-03-31 | -$385.79M | $21.55M | -$231.98M | $36.32M | $319.25M | — | — | $45.26M |
|---|
| 2017-12-31 | -$349.98M | $18.79M | -$176.08M | $21.21M | $214.62M | — | — | -$22.4M |
|---|
| 2017-09-30 | -$443.16M | $17.47M | -$194.01M | $25.95M | $162.95M | — | — | -$153.06M |
|---|
| 2017-06-30 | -$443.09M | $12.59M | -$209.57M | $19.37M | -$719.78M | — | — | -$5.98M |
|---|
| 2017-03-31 | -$2.21B | $12.45M | -$155M | $17.99M | — | — | — | — |
|---|
| 2016-12-31 | -$169.95M | $10.63M | -$167.73M | $20.38M | — | — | — | — |
|---|
| 2016-09-30 | -$124.23M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$115.89M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$104.58M | $5.05M | -$92.54M | $12.45M | — | — | — | — |
|---|
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 | -$460.49M | $163.63M | $656.17M | $218.98M | $173.12M | $750.87M | — | -$848.13M |
|---|
| 2024-12-31 | -$697.86M | $158.07M | $413.48M | $194.83M | -$717.08M | $311.07M | — | -$428.62M |
|---|
| 2023-12-31 | -$1.32B | $168.44M | $246.52M | $211.73M | $570.95M | $189.39M | — | -$458.79M |
|---|
| 2022-12-31 | -$1.43B | $202.17M | $184.61M | $129.31M | -$1.06B | $1B | — | $306.71M |
|---|
| 2021-12-31 | -$487.96M | $119.14M | $292.88M | $69.88M | $90.23M | $0.00 | — | $1.07B |
|---|
| 2020-12-31 | -$944.84M | $86.74M | -$167.64M | $57.83M | -$729.86M | $0.00 | — | $922.79M |
|---|
| 2019-12-31 | -$1.03B | $87.25M | -$304.96M | $36.48M | -$728.61M | — | — | $1.17B |
|---|
| 2018-12-31 | -$1.26B | $91.65M | -$689.92M | $120.24M | $694.45M | — | — | $47.44M |
|---|
| 2017-12-31 | -$3.45B | $61.29M | -$734.67M | $84.52M | -$1.36B | — | — | $2.27B |
|---|
| 2016-12-31 | -$514.64M | $29.12M | -$611.25M | $66.44M | -$1.01B | — | — | $1.14B |
|---|
| 2015-12-31 | -$372.89M | $15.31M | -$306.62M | $19.21M | — | — | — | — |
|---|