Complete source-backed cash-flow history.
- Available history
- 2024-06-30 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 | $16M | $56M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $18M | $52M | $78M | $56M | -$55M | — | — | -$4M |
|---|
| 2025-12-31 | $16M | $54M | $68M | $74M | -$72M | — | — | $296M |
|---|
| 2025-09-30 | -$387M | $53M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $27M | $52M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $35M | $53M | $119M | $65M | -$46M | — | — | $1M |
|---|
| 2024-12-31 | $16M | $50M | $55M | $64M | -$50M | — | — | $17M |
|---|
| 2024-09-30 | $21M | $55M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $13M | $52M | — | — | — | — | $150M | — |
|---|
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 | -$309M | $212M | $370M | $248M | -$218M | — | $0.00 | $202M |
|---|
| 2024-12-31 | $70M | $207M | $278M | $247M | -$193M | — | $150M | -$107M |
|---|