Complete source-backed cash-flow history.
- Available history
- 2016-12-31 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 | $125M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $41M | — | $119M | $6M | -$7M | $61M | — | -$75M |
|---|
| 2025-12-31 | $2M | — | $101M | $6M | -$6M | $88M | — | -$92M |
|---|
| 2025-09-30 | $106M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $111M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $37M | — | $124M | $7M | $47M | $71M | — | -$85M |
|---|
| 2024-12-31 | $9M | — | $58M | $8M | -$591M | $41M | — | $578M |
|---|
| 2024-09-30 | $100M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $92M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $34M | — | $84M | $10M | -$10M | $13M | — | -$21M |
|---|
| 2023-12-31 | $8M | — | $63M | $9M | -$9M | $45M | — | -$49M |
|---|
| 2023-09-30 | $71M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $70M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $22M | — | $60M | $8M | -$8M | — | — | -$7M |
|---|
| 2022-12-31 | $8M | — | $62M | $10M | -$10M | $0.00 | — | -$3M |
|---|
| 2022-09-30 | $28M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $33M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $2M | — | $47M | $9M | -$8M | $40M | — | -$47M |
|---|
| 2021-12-31 | $6M | — | $43M | $8M | -$8M | $78M | — | -$82M |
|---|
| 2021-09-30 | $76M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $40M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $5M | — | $52M | $7M | -$7M | — | — | -$105M |
|---|
| 2020-12-31 | $1M | — | $53M | $6M | -$6M | — | — | -$1M |
|---|
| 2020-09-30 | $49M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $49M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $13M | — | $60M | $8M | -$3M | — | — | -$3M |
|---|
| 2019-12-31 | $19M | — | $46M | $7M | -$42M | — | — | -$1M |
|---|
| 2019-09-30 | $61M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $60M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $13M | — | $52M | $4M | -$5M | — | $0.00 | -$2M |
|---|
| 2018-12-31 | $17M | — | $63M | $6M | -$6M | — | $63M | -$67M |
|---|
| 2018-09-30 | $49M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $45M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $13M | — | $49M | $5M | -$5M | — | $37M | -$37M |
|---|
| 2017-12-31 | $44M | — | $58M | $6M | -$16M | — | $12M | -$15M |
|---|
| 2017-09-30 | $53M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $48M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $15M | — | — | — | — | — | — | — |
|---|
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 | $255M | — | $416M | $26M | $31M | $283M | — | -$302M |
|---|
| 2024-12-31 | $235M | — | $270M | $39M | -$622M | $161M | — | $447M |
|---|
| 2023-12-31 | $171M | — | $202M | $32M | -$32M | $121M | — | -$137M |
|---|
| 2022-12-31 | $71M | — | $142M | $40M | -$35M | $59M | — | -$77M |
|---|
| 2021-12-31 | $128M | — | $185M | $31M | -$31M | $103M | — | -$489M |
|---|
| 2020-12-31 | $112M | — | $207M | $32M | -$31M | — | — | -$7M |
|---|
| 2019-12-31 | $153M | — | $200M | $22M | -$61M | — | — | -$7M |
|---|
| 2018-12-31 | $125M | — | $189M | $27M | -$10M | — | $137M | -$165M |
|---|
| 2017-12-31 | $160M | — | $194M | $15M | -$11M | — | $63M | -$68M |
|---|
| 2016-12-31 | $124M | — | $155M | $11M | -$55M | — | $87M | -$88M |
|---|