Complete source-backed cash-flow history.
- Available history
- 2020-12-31 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 | -$14M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$71M | — | $32M | $100M | -$130M | — | — | -$20M |
|---|
| 2025-12-31 | -$58M | — | $136M | $76M | -$188M | — | — | $116M |
|---|
| 2025-09-30 | -$28M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$62M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$212M | — | -$25M | $110M | -$116M | — | — | $31M |
|---|
| 2024-12-31 | -$3M | — | $22M | $92M | -$185M | — | — | $146M |
|---|
| 2024-09-30 | $4M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$151M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$167M | — | $41M | $67M | -$57M | — | — | $12M |
|---|
| 2023-12-31 | -$54M | — | $15M | $84M | -$135M | — | — | $86M |
|---|
| 2023-09-30 | -$84M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$32M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$90M | — | -$56M | $37M | -$64M | — | — | $91M |
|---|
| 2022-12-31 | -$1M | — | $159M | $50M | -$90M | — | — | -$7M |
|---|
| 2022-09-30 | -$18M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $5M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $20M | — | $3M | $42M | -$41M | — | — | $52M |
|---|
| 2021-12-31 | $51M | — | $162M | $62M | -$81M | — | — | -$37M |
|---|
| 2021-09-30 | $60M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $44M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $27M | — | $188M | $45M | -$48M | — | — | -$114M |
|---|
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 | -$360M | — | $283M | $349M | -$455M | — | — | $225M |
|---|
| 2024-12-31 | -$317M | — | $232M | $291M | -$412M | — | — | $178M |
|---|
| 2023-12-31 | -$260M | — | -$17M | $181M | -$2.11B | — | — | $2.08B |
|---|
| 2022-12-31 | $6M | — | $345M | $175M | -$215M | — | — | $81M |
|---|
| 2021-12-31 | $182M | — | $873M | $193M | -$214M | — | — | -$712M |
|---|
| 2020-12-31 | -$18M | — | $522M | $253M | -$256M | — | — | -$232M |
|---|