Complete source-backed cash-flow history.
- Available history
- 2018-12-31 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 | $22M | $139M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $15M | $135M | $134M | $6M | $16M | $295M | — | -$401M |
|---|
| 2025-12-31 | $40.2M | $133.3M | $223.7M | $1.2M | -$217.3M | $304.8M | — | -$536.2M |
|---|
| 2025-09-30 | $28.1M | $125.1M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $34M | $88M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $17M | $85M | $96M | $1M | -$85M | $63M | — | -$81M |
|---|
| 2024-12-31 | $116.4M | $83.9M | $130.7M | $1.5M | -$255.8M | $110.1M | — | -$7.2M |
|---|
| 2024-09-30 | $53.8M | $77.3M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $39.2M | $69.7M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $20.6M | $66.1M | $115M | $1.3M | -$39.7M | $0.00 | — | -$88.1M |
|---|
| 2023-12-31 | $13.5M | $62.3M | $63M | $2.7M | -$150.9M | $8.2M | — | $14.3M |
|---|
| 2023-09-30 | $32.6M | $55.1M | — | — | — | — | — | — |
|---|
| 2023-06-30 | $25.1M | $50M | — | — | — | — | — | — |
|---|
| 2023-03-31 | $14.8M | $47.6M | $79.4M | $2.7M | -$31.4M | $0.00 | — | -$7M |
|---|
| 2022-12-31 | $29.2M | $47.5M | $139.5M | $1.2M | -$33.8M | $0.00 | — | -$3.2M |
|---|
| 2022-09-30 | $43.1M | $42.6M | — | — | — | — | — | — |
|---|
| 2022-06-30 | $10.3M | $29.9M | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$7.5M | $29.1M | $30.8M | $1M | -$37.6M | $18.7M | — | -$35.7M |
|---|
| 2021-12-31 | -$9.4M | $27.6M | -$3.3M | $1.9M | -$27.8M | $19.5M | — | -$25.5M |
|---|
| 2021-09-30 | -$9.2M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $3.2M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$32.8M | $25.3M | -$1.7M | $700,000.00 | -$77.5M | $0.00 | — | -$3.7M |
|---|
| 2020-12-31 | -$12.4M | $24.5M | -$13M | $2.2M | -$50.8M | -$21.1M | — | $662.7M |
|---|
| 2020-09-30 | -$5M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$1M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$5.2M | $17.6M | $9.7M | $1.4M | -$9.6M | — | — | $66.4M |
|---|
| 2019-12-31 | -$12.3M | $16.3M | -$6.4M | $500,000.00 | -$10.5M | — | — | $8.9M |
|---|
| 2019-09-30 | -$22.6M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$8.2M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$13.5M | — | — | — | — | — | — | — |
|---|
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 | $119M | $432M | $634M | $10M | -$3B | $453M | — | $2.06B |
|---|
| 2024-12-31 | $230M | $297M | $500M | $7M | -$691M | $146M | — | $929M |
|---|
| 2023-12-31 | $86M | $215M | $346M | $14M | -$302M | $105M | — | -$110M |
|---|
| 2022-12-31 | $75.1M | $149.1M | $275.4M | $8M | -$516.8M | $185.9M | — | -$214.6M |
|---|
| 2021-12-31 | -$48.2M | $104.4M | $3M | $8.2M | -$170.5M | $19.5M | — | $471.2M |
|---|
| 2020-12-31 | -$18.4M | $84.2M | $4M | $4.8M | -$82.7M | $0.00 | — | $1B |
|---|
| 2019-12-31 | -$56.6M | $62.6M | $26.7M | $8.2M | -$98.8M | $0.00 | — | $71M |
|---|
| 2018-12-31 | -$55.4M | $70.8M | $25.5M | $1.6M | -$41.4M | — | — | $11.3M |
|---|