Complete source-backed cash-flow history.
- Available history
- 2012-12-31 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 | -$21M | $23M | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$44M | $23M | -$95M | $8M | -$53M | $50M | — | $101M |
|---|
| 2025-12-31 | -$161M | $20M | $83M | $7M | -$571M | $10M | — | $384M |
|---|
| 2025-09-30 | $25M | $11M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $14M | $10M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $21M | $11M | -$16M | $6M | -$5M | $8M | — | -$17M |
|---|
| 2024-12-31 | $20M | $10M | $122M | $3M | -$114M | $5M | — | -$8M |
|---|
| 2024-09-30 | $13M | $8M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $24M | $9M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $21M | $7M | $81M | $1M | -$188M | $1M | — | -$4M |
|---|
| 2023-12-31 | $150M | $7M | $105M | $2M | -$1M | $1M | — | -$1M |
|---|
| 2023-09-30 | $35M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $34M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $31M | $6M | -$6M | $5M | -$5M | $33M | — | -$34M |
|---|
| 2022-12-31 | $32M | $5M | $6M | $2M | -$61M | $3M | — | -$5M |
|---|
| 2022-09-30 | $40M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $26M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $30M | $4M | -$22M | $0.00 | $2M | $0.00 | — | -$1M |
|---|
| 2021-12-31 | $12M | $5M | $2M | $1M | $3M | $0.00 | — | -$3M |
|---|
| 2021-09-30 | $5M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$2M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$10M | $6M | -$4M | $1M | -$7M | — | — | -$2M |
|---|
| 2020-12-31 | -$44M | $5M | $56M | $1M | $3M | — | — | -$2M |
|---|
| 2020-09-30 | -$22M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$30M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$331M | $10M | $6M | $3M | $22M | — | — | -$2M |
|---|
| 2019-12-31 | -$139M | $11M | $74M | $5M | -$5M | — | — | -$2M |
|---|
| 2019-09-30 | $10M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $14M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $18M | $10M | -$20M | — | — | — | — | -$10M |
|---|
| 2018-12-31 | $16M | $10M | $75M | $6M | -$6M | — | — | -$38M |
|---|
| 2018-09-30 | $20M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $14M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $2M | $11M | -$30M | $1M | -$1M | — | — | $13M |
|---|
| 2017-12-31 | -$3M | $12M | -$8M | $1M | $11M | — | — | -$3M |
|---|
| 2017-09-30 | -$9M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$17M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$23M | $13M | -$21M | $1M | — | — | — | — |
|---|
| 2016-12-31 | -$71M | $14M | $49M | $1M | — | — | — | — |
|---|
| 2016-09-30 | -$56M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$44M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$63M | $12M | $89M | $1M | — | — | — | — |
|---|
| 2015-12-31 | -$249M | $12M | $80M | $3M | — | — | — | — |
|---|
| 2015-09-30 | -$224M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$19M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$10M | $7M | -$13M | $3M | — | — | — | — |
|---|
| 2014-12-31 | $16M | $7M | $78M | $7M | — | — | — | — |
|---|
| 2014-09-30 | $32M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $27M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $41M | $4M | $3M | $6M | — | — | — | — |
|---|
| 2013-12-31 | $34M | $5M | $110M | $5M | — | — | — | — |
|---|
| 2013-09-30 | $39M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $33M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $41M | $4M | $20M | $19M | — | — | — | — |
|---|
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 | -$89M | $52M | $155M | $21M | -$590M | $37M | — | $339M |
|---|
| 2024-12-31 | $78M | $34M | $298M | $9M | -$304M | $23M | — | -$33M |
|---|
| 2023-12-31 | $250M | $26M | $188M | $17M | -$48M | $50M | — | -$55M |
|---|
| 2022-12-31 | $128M | $19M | $0.00 | $9M | -$87M | $7M | — | -$10M |
|---|
| 2021-12-31 | $5M | $23M | $30M | $5M | -$96M | $0.00 | — | -$6M |
|---|
| 2020-12-31 | -$427M | $28M | $189M | $8M | $22M | $0.00 | — | -$8M |
|---|
| 2019-12-31 | -$97M | $41M | $224M | $12M | -$22M | — | — | -$138M |
|---|
| 2018-12-31 | $52M | $41M | $73M | $11M | -$9M | — | — | -$37M |
|---|
| 2017-12-31 | -$52M | $50M | -$115M | $4M | $8M | — | — | $94M |
|---|
| 2016-12-31 | -$234M | $53M | $235M | $4M | -$183M | — | — | -$47M |
|---|
| 2015-12-31 | -$502M | $38M | $324M | $11M | — | — | — | — |
|---|
| 2014-12-31 | $116M | $21M | $108M | $39M | — | — | — | — |
|---|
| 2013-12-31 | $147M | $17M | $317M | $55M | — | — | — | — |
|---|
| 2012-12-31 | $108M | $12M | -$12M | $14M | — | — | — | — |
|---|