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 | $112M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $130M | — | $280M | $78M | -$68M | — | $83M | -$116M |
|---|
| 2025-12-31 | $111M | — | $161M | $131M | -$118M | — | $83M | -$87M |
|---|
| 2025-09-30 | $115M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $107M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $108M | — | $247M | $71M | -$54M | — | $75M | -$178M |
|---|
| 2024-12-31 | $73M | — | $152M | $90M | -$1.28B | — | $71M | $1.12B |
|---|
| 2024-09-30 | $88M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $96M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $97M | — | $241M | $98M | -$71M | — | $67M | -$185M |
|---|
| 2023-12-31 | $121M | — | $184M | $150M | -$128M | $0.00 | $67M | -$30M |
|---|
| 2023-09-30 | $91M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $91M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $81M | — | $244M | $228M | -$216M | — | $62M | $6M |
|---|
| 2022-12-31 | $85M | — | $151M | $165M | -$704M | $0.00 | $62M | $259M |
|---|
| 2022-09-30 | $113M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $91M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $81M | — | $234M | $20M | -$17M | — | $58M | -$68M |
|---|
| 2021-12-31 | $87M | — | $108M | $44M | -$40M | — | -$443M | -$64M |
|---|
| 2021-09-30 | $74M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $68M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $78M | — | $163M | $27M | -$17M | — | $0.00 | -$159M |
|---|
| 2020-12-31 | $69M | — | $143M | $78M | -$113M | — | $0.00 | -$43M |
|---|
| 2020-09-30 | $101M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $71M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $74M | — | — | — | — | — | — | — |
|---|
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 | $441M | — | $867M | $426M | -$372M | — | $324M | -$509M |
|---|
| 2024-12-31 | $354M | — | $763M | $350M | -$1.08B | — | $280M | $330M |
|---|
| 2023-12-31 | $384M | — | $798M | $772M | -$351M | $0.00 | $263M | -$452M |
|---|
| 2022-12-31 | $370M | — | $725M | $338M | -$854M | $3M | $244M | $58M |
|---|
| 2021-12-31 | $307M | — | $572M | $140M | $123M | $0.00 | $58M | -$605M |
|---|
| 2020-12-31 | $312M | — | $597M | $518M | -$714M | $0.00 | $0.00 | $113M |
|---|
| 2019-12-31 | $204M | — | $390M | $211M | -$2.56B | — | $0.00 | $2.19B |
|---|