Complete source-backed cash-flow history.
- Available history
- 2014-12-31 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 | $1.07B | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $90.14M | $34.17M | $153.21M | — | -$41.19M | $253.03M | — | -$252.57M |
|---|
| 2025-12-31 | -$45.85M | $47.54M | $271.56M | — | -$140.43M | $198.47M | — | -$183.44M |
|---|
| 2025-09-30 | $37.25M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $22.42M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $20.02M | $49.57M | $191.04M | — | -$19.14M | $126.26M | — | -$125.79M |
|---|
| 2024-12-31 | -$12.47M | $49.81M | $108.45M | — | $129.1M | $420.12M | — | -$407.77M |
|---|
| 2024-09-30 | -$9.73M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$31.86M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$55.35M | $53.32M | $190.12M | — | $189.77M | $356.9M | — | -$363.23M |
|---|
| 2023-12-31 | -$365.41M | $65.45M | $222.55M | — | -$137.14M | $119.88M | — | -$107.39M |
|---|
| 2023-09-30 | -$141.71M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$166.19M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$342.14M | $71.39M | -$97.87M | — | $202.47M | $114.99M | — | -$121.54M |
|---|
| 2022-12-31 | -$229.42M | $71.25M | -$58.46M | — | $65.7M | $0.00 | — | $11.76M |
|---|
| 2022-09-30 | -$482.33M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$322.77M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$221.63M | $68.1M | -$17.58M | $6.98M | $150.97M | $0.00 | — | $4.11M |
|---|
| 2021-12-31 | -$291.4M | $68.71M | -$38.24M | $12.47M | -$38.26M | — | — | $57.03M |
|---|
| 2021-09-30 | -$224.11M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$227.85M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$206.54M | $59.59M | $4.51M | $4.99M | -$1.37B | — | — | $2.76B |
|---|
| 2020-12-31 | -$179.35M | $51.59M | $14.9M | $6.55M | -$224.91M | — | — | $16.75M |
|---|
| 2020-09-30 | -$116.91M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$99.92M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$94.79M | $32.24M | $15.54M | $6.32M | $71.65M | — | — | $4.6M |
|---|
| 2019-12-31 | -$90.25M | $31.14M | $12.02M | $26.37M | -$103.08M | — | — | $14.12M |
|---|
| 2019-09-30 | -$87.73M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$92.58M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$36.5M | $21.25M | -$9.11M | $2.65M | -$130.2M | — | — | $12.81M |
|---|
| 2018-12-31 | -$47.16M | $7.85M | -$4.85M | $2.06M | $8.98M | — | — | $11.83M |
|---|
| 2018-09-30 | -$27.06M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$24.01M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$23.73M | $5.63M | $16.94M | $940,000.00 | -$20.94M | — | — | $6.31M |
|---|
| 2017-12-31 | -$18.92M | $5.36M | $3.8M | $635,000.00 | $10.22M | — | — | $7.44M |
|---|
| 2017-03-31 | -$14.23M | $3.96M | $2.44M | $4.97M | -$202.02M | — | — | $12.34M |
|---|
| 2016-12-31 | -$12.61M | $3.02M | $5.68M | $8.89M | -$13.17M | — | — | $68.38M |
|---|
| 2016-09-30 | -$11.25M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$10.99M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$6.47M | $1.58M | $6.02M | $782,000.00 | — | — | — | — |
|---|
| 2015-12-31 | -$8.26M | $1.41M | -$4.4M | $472,000.00 | — | — | — | — |
|---|
| 2015-09-30 | -$9.01M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$9.58M | — | — | — | — | — | — | — |
|---|
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 | $33.83M | $195.44M | $1B | — | $80.95M | $868.94M | — | -$833.1M |
|---|
| 2024-12-31 | -$109.4M | $205.98M | $716.24M | — | $1.37B | $2.33B | — | -$2.31B |
|---|
| 2023-12-31 | -$1.02B | $284.41M | $414.75M | — | $228.6M | $668.75M | — | -$643.61M |
|---|
| 2022-12-31 | -$1.26B | $279.13M | -$254.37M | — | -$616.45M | $0.00 | — | $45.01M |
|---|
| 2021-12-31 | -$949.9M | $258.38M | -$58.19M | $46.05M | -$2.49B | $0.00 | — | $3.1B |
|---|
| 2020-12-31 | -$490.98M | $149.66M | $32.65M | $25.81M | -$845.86M | — | — | $1.49B |
|---|
| 2019-12-31 | -$307.06M | $110.43M | $14.05M | $45.37M | -$1.29B | $0.00 | — | $1.02B |
|---|
| 2018-12-31 | -$121.95M | $26.1M | $7.98M | $5.11M | -$139.42M | $0.00 | — | $515.82M |
|---|
| 2017-12-31 | -$63.71M | $18.76M | -$3.26M | $9.25M | -$226.75M | $100,000.00 | — | $36.44M |
|---|
| 2016-12-31 | -$41.32M | $8.32M | $10.1M | $14.17M | -$34.99M | $2,000.00 | — | $229.16M |
|---|
| 2015-12-31 | -$35.5M | $4.23M | -$18.76M | $1.72M | -$12.38M | — | — | $107.35M |
|---|
| 2014-12-31 | -$26.76M | $1.76M | -$17.36M | $1.04M | — | — | — | — |
|---|