Complete source-backed cash-flow history.
- Available history
- 2017-09-30 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 | -$144.24M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$112.85M | — | $54.21M | — | -$2.08M | $120.31M | $86.82M | -$46.73M |
|---|
| 2025-12-31 | -$152.03M | — | $49.33M | — | -$18.92M | $132.79M | $86.09M | -$90.34M |
|---|
| 2025-09-30 | -$168.51M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$193.9M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$177.18M | — | $85.25M | — | $1.12B | $87.33M | $84.69M | -$1.21B |
|---|
| 2024-12-31 | -$140.86M | — | $76.56M | — | $296.61M | $100.72M | $84.33M | -$355.76M |
|---|
| 2024-09-30 | -$316.96M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$145.72M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$81.35M | — | $118.25M | — | $161.29M | $514.52M | $79.96M | -$276.62M |
|---|
| 2023-12-31 | -$251.84M | — | $125.78M | — | $799.59M | $606.44M | $84.73M | -$939.51M |
|---|
| 2023-09-30 | -$55.07M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$32.16M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$310.64M | — | $148.15M | — | -$42.84M | $671.1M | $92.48M | -$422.76M |
|---|
| 2022-12-31 | -$117.88M | — | $118.96M | — | $16.03M | $779.67M | $88.27M | -$389.04M |
|---|
| 2022-09-30 | $128.68M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$101.36M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $24.86M | — | $125.13M | — | -$430.45M | $47.01M | $62.51M | $1.55B |
|---|
| 2021-12-31 | -$129.13M | — | $59.03M | — | -$8.41B | $24.76M | $48.85M | $8.05B |
|---|
| 2021-09-30 | -$109.25M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$43.98M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$19.89M | — | $50.27M | — | -$646.25M | $12.26M | $14.03M | $786.65M |
|---|
| 2020-12-31 | -$32M | — | $34.07M | — | -$1.08B | $15.25M | $11.04M | $1.08B |
|---|
| 2020-09-30 | -$10.32M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$14.26M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$39.68M | — | $27.45M | — | -$1.57B | $980,000.00 | $6.18M | $1.51B |
|---|
| 2019-12-31 | -$11.73M | — | $21.95M | — | -$1.03B | $25,000.00 | $4.28M | $1.05B |
|---|
| 2019-09-30 | -$3.05M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$3.58M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$2.47M | — | $2.16M | — | -$313.69M | — | $178,000.00 | $233.16M |
|---|
| 2018-12-31 | -$1.65M | — | $45,000.00 | — | $0.00 | — | — | $164.68M |
|---|
| 2018-09-30 | -$16,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$15,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$16,000.00 | — | $0.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2017-09-30 | $0.00 | — | $0.00 | — | $0.00 | — | — | $0.00 |
|---|
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 | -$691.62M | — | $345.61M | — | $1.19B | $472.94M | $341.82M | -$1.64B |
|---|
| 2024-12-31 | -$684.88M | — | $429.19M | — | $914.54M | $1.07B | $325.45M | -$1.37B |
|---|
| 2023-12-31 | -$649.7M | — | $556.57M | — | $2.23B | $2.61B | $356.18M | -$3.19B |
|---|
| 2022-12-31 | -$65.71M | — | $594.91M | — | -$6.49B | $1.35B | $311.91M | $5.91B |
|---|
| 2021-12-31 | -$302.25M | — | $233.13M | — | -$13.9B | $64.55M | $117.38M | $14.32B |
|---|
| 2020-12-31 | -$96.26M | — | $112.84M | — | -$2.94B | $43.71M | $35.82M | $2.94B |
|---|
| 2019-12-31 | -$20.83M | — | $51.11M | — | -$1.89B | $206,000.00 | $8.7M | $1.86B |
|---|
| 2018-12-31 | -$1.69M | — | $45,000.00 | — | $0.00 | — | — | $164.68M |
|---|