Complete source-backed cash-flow history.
- Available history
- 2022-12-31 to 2026-03-31
- 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 |
|---|
| 2026-03-31 | $199M | $83M | $73M | $72M | -$68M | $28M | — | $20M |
|---|
| 2025-12-31 | $112M | $86M | $218M | $109M | -$109M | $40M | — | -$112M |
|---|
| 2025-09-30 | $88M | $84M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $36M | $82M | $114M | $77M | -$72M | $35M | — | -$36M |
|---|
| 2025-03-31 | $37M | $78M | $58M | $69M | -$59M | $15M | — | -$26M |
|---|
| 2024-12-31 | -$48M | $77M | $61M | $151M | -$125M | $19M | — | $45M |
|---|
| 2024-09-30 | $7M | $76M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $76M | $76M | $138M | $84M | -$61M | $32M | — | -$41M |
|---|
| 2024-03-31 | $21M | $75M | $37M | $74M | -$50M | $7M | — | -$10M |
|---|
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 | $273M | $330M | $489M | $330M | -$309M | $115M | — | -$215M |
|---|
| 2024-12-31 | $56M | $304M | $301M | $413M | -$313M | $79M | — | -$61M |
|---|
| 2023-12-31 | $152M | $300M | $432M | $366M | -$216M | $0.00 | — | -$177M |
|---|
| 2022-12-31 | $308M | $290M | $365M | $289M | -$196M | $0.00 | — | -$150M |
|---|