Complete source-backed cash-flow history.
- Available history
- 2016-12-31 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 | $149.67M | $229.37M | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$256.17M | $230.38M | $174M | — | -$89.58M | $38.2M | — | -$60.46M |
|---|
| 2025-12-31 | -$202.58M | $243.22M | $201.78M | — | -$142.06M | $16.46M | — | -$29.14M |
|---|
| 2025-09-30 | -$95.91M | $262.64M | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$185.94M | $269.71M | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$9.87M | $280.72M | $268.24M | — | -$143.31M | $17.29M | — | -$29.39M |
|---|
| 2024-12-31 | -$64.51M | $274.55M | $349.34M | — | -$152.26M | $0.00 | — | -$133.6M |
|---|
| 2024-09-30 | $88.17M | $274.25M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $12.38M | $259.09M | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$112.44M | $215.66M | $96.43M | — | -$937.64M | $0.00 | — | $829.58M |
|---|
| 2023-12-31 | $85.9M | $183.06M | $176.26M | — | -$120.75M | $0.00 | — | -$34.9M |
|---|
| 2023-09-30 | -$2.1M | $163.36M | — | — | — | — | — | — |
|---|
| 2023-06-30 | $13.68M | $169.79M | — | — | — | — | — | — |
|---|
| 2023-03-31 | $89.86M | $147.32M | $62.86M | — | -$106.98M | $25.17M | — | $117.12M |
|---|
| 2022-12-31 | $2.75M | $119.46M | $170.81M | — | -$113.33M | $0.00 | — | -$77.83M |
|---|
| 2022-09-30 | $250.47M | $92.32M | — | — | — | — | — | — |
|---|
| 2022-06-30 | $195.14M | $104.51M | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$66.44M | $98.34M | $113.61M | — | -$59.38M | $0.00 | — | -$45.73M |
|---|
| 2021-12-31 | $81.01M | $105.9M | $123.74M | — | -$81.59M | — | — | -$31.72M |
|---|
| 2021-09-30 | -$16.69M | $88.6M | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$125.78M | $99.84M | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$121.49M | $101.66M | $66.96M | — | -$72.74M | — | — | $36.53M |
|---|
| 2020-12-31 | -$430.74M | $101.81M | $39.86M | — | -$93.75M | — | — | $55.75M |
|---|
| 2020-09-30 | -$52M | $80.55M | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$140.61M | $88.44M | — | — | — | — | — | — |
|---|
| 2020-03-31 | $157.75M | $93.54M | $110.23M | — | -$376.68M | — | — | $286.38M |
|---|
| 2019-12-31 | $304,000.00 | $97.41M | $61.32M | — | -$95.49M | — | — | $30.51M |
|---|
| 2019-09-30 | $73.3M | $88.13M | — | — | — | — | — | — |
|---|
| 2019-06-30 | $94.76M | $95.81M | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$109.64M | $64.59M | $41.12M | — | -$135.31M | — | — | $5,000.00 |
|---|
| 2018-12-31 | $306.29M | $84.15M | $119.76M | — | -$66.57M | — | — | -$3.2M |
|---|
| 2018-09-30 | $13.11M | $87.81M | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$74.91M | $67.73M | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$22.94M | $49.04M | $39.65M | — | -$30.01M | — | — | -$28.52M |
|---|
| 2017-12-31 | -$85.76M | $43.52M | $51.62M | — | -$63.44M | — | — | -$3.36M |
|---|
| 2017-09-30 | -$36.18M | $37.75M | — | — | — | — | — | — |
|---|
| 2017-06-30 | $24.61M | $36.16M | — | — | — | — | — | — |
|---|
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 | -$494.29M | $1.06B | $935.83M | — | -$546.75M | $119.46M | — | -$164.52M |
|---|
| 2024-12-31 | -$76.39M | $1.02B | $962.59M | — | -$1.32B | $45.18M | — | $436.12M |
|---|
| 2023-12-31 | $187.33M | $663.53M | $519.07M | — | -$512.63M | $47.5M | — | $85.41M |
|---|
| 2022-12-31 | $381.92M | $414.63M | $709.74M | — | -$311.98M | $0.00 | — | -$423.47M |
|---|
| 2021-12-31 | -$182.95M | $395.99M | $411.39M | — | -$293.75M | $0.00 | — | -$82.02M |
|---|
| 2020-12-31 | -$465.61M | $364.35M | $301.92M | — | -$678.9M | — | — | $324.19M |
|---|
| 2019-12-31 | $58.73M | $345.93M | $393.73M | — | -$495.96M | — | — | $48.08M |
|---|
| 2018-12-31 | $221.54M | $288.72M | $263.45M | — | $37.5M | — | — | -$193.21M |
|---|
| 2017-12-31 | -$62.87M | $157.35M | $176.05M | — | -$157.64M | — | — | -$18.41M |
|---|
| 2016-12-31 | -$208.09M | $124.69M | $116.12M | — | -$198.92M | — | — | $91.62M |
|---|