Complete source-backed cash-flow history.
- Available history
- 2019-12-31 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 | $156.59M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $166.73M | $67.58M | -$2.31B | — | -$2.39B | — | — | $3.11B |
|---|
| 2025-12-31 | $173.55M | $62.88M | -$991.18M | — | -$2.1B | — | — | $4.7B |
|---|
| 2025-09-30 | $139.39M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $97.26M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $71.12M | $55.28M | $21.5M | — | -$1.44B | — | — | $1.43B |
|---|
| 2024-12-31 | $332.47M | $53.55M | -$200.1M | — | -$1.28B | — | — | $1.22B |
|---|
| 2024-09-30 | $60.75M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $17.4M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $88.04M | $48.54M | $738.25M | — | -$1.26B | — | — | $1.06B |
|---|
| 2023-12-31 | $47.91M | $53.45M | -$247.94M | — | -$1.41B | — | — | $1.98B |
|---|
| 2023-09-30 | -$266.68M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$47.55M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$34.42M | $45.32M | -$2.21B | — | -$40.15M | — | — | $3.38B |
|---|
| 2022-12-31 | -$40.01M | $42.35M | -$2.42B | — | -$51.41M | $0.00 | — | $3.05B |
|---|
| 2022-09-30 | -$74.21M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$95.84M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$110.36M | $30.7M | -$1.01B | — | $49.88M | $0.00 | — | $1.9B |
|---|
| 2021-12-31 | -$111.01M | $26.53M | -$1.24B | — | $30.66M | $0.00 | — | $1.12B |
|---|
| 2021-09-30 | -$30.05M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$165.31M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$177.56M | $25.98M | $340.05M | — | $180.95M | $526,000.00 | — | -$1.15B |
|---|
| 2020-12-31 | -$82.62M | $25.49M | $5.18M | — | $70.69M | $0.00 | — | $462.66M |
|---|
| 2020-09-30 | -$42.88M | — | -$5,000.00 | — | — | — | — | $149,584.00 |
|---|
| 2020-06-30 | $7.81M | — | — | — | — | — | — | — |
|---|
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 | $481.32M | $234.15M | -$3.74B | — | -$6.72B | — | — | $13.11B |
|---|
| 2024-12-31 | $498.67M | $203.5M | -$1.12B | — | -$4.82B | — | — | $5.03B |
|---|
| 2023-12-31 | -$300.74M | $201.42M | -$7.23B | — | -$1.89B | $0.00 | — | $10.89B |
|---|
| 2022-12-31 | -$320.41M | $151.36M | -$7.26B | — | -$106.33M | $0.00 | — | $8.44B |
|---|
| 2021-12-31 | -$483.94M | $101.57M | -$1.35B | — | $110.19M | $526,000.00 | — | $684.99M |
|---|
| 2020-12-31 | -$224.05M | $69.83M | -$479.34M | — | $258.95M | $40,000.00 | — | $853.75M |
|---|
| 2019-12-31 | -$239.7M | $15.96M | -$54.73M | — | $114.87M | $8.8M | — | $93.08M |
|---|