Complete source-backed cash-flow history.
- Available history
- 2018-12-31 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 | $99M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $57M | — | $85M | $18M | -$305M | $0.00 | — | -$42M |
|---|
| 2025-12-31 | $97M | — | $382M | $26M | -$23M | $0.00 | — | -$5M |
|---|
| 2025-09-30 | $93M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $77M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $35M | — | $62M | $12M | -$14M | $75M | — | -$98M |
|---|
| 2024-12-31 | $67M | — | $283M | $18M | -$149M | $0.00 | — | -$103M |
|---|
| 2024-09-30 | $69M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $69M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $45M | — | $7M | $22M | -$22M | $0.00 | — | -$213M |
|---|
| 2023-12-31 | $25M | — | $297M | $22M | -$7M | $0.00 | — | -$279M |
|---|
| 2023-09-30 | $54M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $48M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $26M | — | -$1M | $21M | -$27M | $12M | — | -$216M |
|---|
| 2022-12-31 | $22M | — | $188M | $19M | $30M | $11M | — | -$17M |
|---|
| 2022-09-30 | $28M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $30M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$7M | — | -$118M | $12M | -$2.88B | $11M | — | $1.83B |
|---|
| 2021-12-31 | $15M | — | $114M | $12M | -$40M | — | — | $288M |
|---|
| 2021-09-30 | $19M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $21M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$8M | — | $32M | $18M | -$23M | — | — | $223M |
|---|
| 2020-12-31 | -$22M | — | $167M | $14M | -$323M | — | — | $200M |
|---|
| 2020-09-30 | $27M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $36M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$194M | — | $55M | $11M | -$15M | — | — | $139M |
|---|
| 2019-12-31 | -$239M | — | $5M | -$42M | -$1.68B | — | — | $1.41B |
|---|
| 2019-09-30 | $12M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $53M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $21M | — | $25M | $22M | -$22M | — | — | -$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 | $302M | — | $759M | $96M | -$254M | $75M | — | -$121M |
|---|
| 2024-12-31 | $250M | — | $620M | $84M | -$829M | $0.00 | — | $245M |
|---|
| 2023-12-31 | $153M | — | $514M | $86M | -$115M | $41M | — | -$532M |
|---|
| 2022-12-31 | $73M | — | $270M | $79M | -$2.9B | $44M | — | $1.76B |
|---|
| 2021-12-31 | $47M | — | $182M | $55M | -$121M | $0.00 | — | $917M |
|---|
| 2020-12-31 | -$153M | — | $496M | $38M | -$340M | $30M | — | $99M |
|---|
| 2019-12-31 | -$153M | — | $150M | $11M | -$1.73B | — | — | $1.4B |
|---|
| 2018-12-31 | $136M | — | $112M | $74M | -$300M | — | — | $203M |
|---|