Complete source-backed cash-flow history.
- Available history
- 2019-12-31 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 | $86M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $62M | $24M | -$66M | $30M | -$29M | $4M | — | -$224M |
|---|
| 2025-12-31 | $102M | $24M | $425M | $49M | -$49M | $11M | — | -$38M |
|---|
| 2025-09-30 | $72M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $54M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $50M | $23M | -$138M | $32M | -$32M | $3M | — | -$48M |
|---|
| 2024-12-31 | $89M | $23M | $443M | $29M | -$29M | $0.00 | — | -$14M |
|---|
| 2024-09-30 | $57M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $38M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $29M | $22M | -$265M | $10M | -$10M | $0.00 | — | -$32M |
|---|
| 2023-12-31 | $74M | $22M | $515M | $18M | -$17M | — | $0.00 | -$78M |
|---|
| 2023-09-30 | $47M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $35M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $12M | $22M | -$334M | $15M | -$14M | — | — | $216M |
|---|
| 2022-12-31 | $65M | $17M | $279M | $30M | -$12M | — | $0.00 | -$24M |
|---|
| 2022-09-30 | $279M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $25M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $36M | $15M | -$255M | $13M | -$13M | — | — | $141M |
|---|
| 2021-12-31 | $58M | $14M | $289M | $18M | -$19M | — | $0.00 | -$108M |
|---|
| 2021-09-30 | $35M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $32M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $29M | $14M | -$249M | $13M | $102M | — | — | $116M |
|---|
| 2020-12-31 | $47M | $13M | $355M | $19M | -$132M | — | — | -$261M |
|---|
| 2020-09-30 | $15M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $13M | — | — | — | — | — | — | — |
|---|
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 | $278M | $93M | $366M | $139M | -$154M | $35M | — | -$163M |
|---|
| 2024-12-31 | $213M | $91M | $271M | $85M | -$84M | $0.00 | $0.00 | -$56M |
|---|
| 2023-12-31 | $168M | $85M | $205M | $60M | -$59M | $0.00 | $0.00 | $15M |
|---|
| 2022-12-31 | $405M | $65M | $33M | $65M | $436M | — | $396M | -$403M |
|---|
| 2021-12-31 | $154M | $58M | $178M | $60M | $39M | — | $0.00 | -$38M |
|---|
| 2020-12-31 | $85M | $53M | $125M | $56M | -$70M | — | $0.00 | -$80M |
|---|
| 2019-12-31 | $75M | $51M | $157M | $55M | -$151M | — | — | -$1M |
|---|