Complete source-backed cash-flow history.
- Available history
- 2016-12-31 to 2026-03-31
- 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 |
|---|
| 2026-03-31 | $95M | — | $98M | $29M | -$26M | $87M | $16M | -$105M |
|---|
| 2025-12-31 | $84M | — | $99M | $21M | -$14M | $72M | $16M | -$139M |
|---|
| 2025-09-30 | $77M | — | — | $10M | — | — | — | — |
|---|
| 2025-06-30 | $87M | — | — | $15M | — | — | — | — |
|---|
| 2025-03-31 | $62M | — | $56M | $26M | -$22M | $30M | $12M | -$31M |
|---|
| 2024-12-31 | $100M | — | $131M | $22M | -$15M | $70M | $0.00 | -$81M |
|---|
| 2024-09-30 | $52M | — | — | $20M | — | — | — | — |
|---|
| 2024-06-30 | $64M | — | — | $17M | — | — | — | — |
|---|
| 2024-03-31 | $66M | — | $84M | $32M | -$28M | $107M | $0.00 | -$112M |
|---|
| 2023-12-31 | $52M | — | $135M | $26M | -$7M | $35M | $0.00 | -$37M |
|---|
| 2023-09-30 | $57M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $71M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $81M | — | $92M | $8M | -$8M | $0.00 | $42M | -$44M |
|---|
| 2022-12-31 | $112M | — | $137M | $13M | -$13M | $0.00 | $41M | -$46M |
|---|
| 2022-09-30 | $105M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $85M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $88M | — | $73M | $29M | -$29M | — | $0.00 | -$196M |
|---|
| 2021-12-31 | $128M | — | $136M | -$2M | $2M | — | $0.00 | -$223M |
|---|
| 2021-09-30 | $63M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $409M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$105M | — | $32M | $18M | -$17M | — | — | -$101M |
|---|
| 2020-12-31 | $26M | — | $161M | $1M | -$1M | — | — | $190M |
|---|
| 2020-09-30 | $11M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$9M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $52M | — | $57M | $39M | -$39M | — | — | $62M |
|---|
| 2019-12-31 | $136M | — | $117M | $28M | -$24M | — | — | -$101M |
|---|
| 2019-09-30 | $38M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $66M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $73M | — | $36M | $21M | -$20M | — | — | -$5M |
|---|
| 2018-12-31 | $69M | — | $133M | $29M | -$33M | — | — | -$102M |
|---|
| 2018-09-30 | $929M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $150M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $58M | — | $12M | $28M | $155M | — | — | -$163M |
|---|
| 2017-12-31 | -$1.22B | — | -$163M | $47M | $25M | — | — | $241M |
|---|
| 2017-09-30 | $57M | — | — | — | — | — | — | — |
|---|
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 | $310M | $99M | $413M | $72M | -$41M | $208M | $52M | -$326M |
|---|
| 2024-12-31 | $282M | $90M | $408M | $91M | -$14M | $296M | $0.00 | -$520M |
|---|
| 2023-12-31 | $261M | $90M | $465M | $83M | -$55M | $213M | $42M | -$403M |
|---|
| 2022-12-31 | $390M | $84M | $375M | $91M | -$91M | $0.00 | $83M | -$482M |
|---|
| 2021-12-31 | $495M | $92M | -$310M | $72M | -$71M | $4M | $0.00 | $139M |
|---|
| 2020-12-31 | $80M | $86M | $25M | $80M | -$80M | $0.00 | $0.00 | $530M |
|---|
| 2019-12-31 | $313M | $73M | $242M | $102M | -$86M | $0.00 | — | -$163M |
|---|
| 2018-12-31 | $1.21B | $72M | $373M | $95M | $192M | — | — | -$658M |
|---|
| 2017-12-31 | -$983M | $64M | $71M | $103M | $30M | — | — | $60M |
|---|
| 2016-12-31 | $199M | $59M | $305M | $84M | -$182M | — | — | -$149M |
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