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 | $25M | $117M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $4M | $115M | $31M | $65M | -$62M | $0.00 | — | -$26M |
|---|
| 2025-12-31 | $43M | $120M | $170M | $55M | -$27M | $0.00 | — | $377M |
|---|
| 2025-09-30 | $59M | $118M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $26M | $110M | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$96M | $109M | $29M | $78M | -$77M | $106M | — | -$66M |
|---|
| 2024-12-31 | $100M | $113M | $186M | $104M | -$50M | $0.00 | — | -$193M |
|---|
| 2024-09-30 | $33M | $111M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $38M | $99M | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$37M | $92M | $50M | $73M | -$82M | $0.00 | — | -$8M |
|---|
| 2023-12-31 | $73M | $93M | $215M | $69M | -$218M | — | — | -$16M |
|---|
| 2023-09-30 | $66M | $101M | — | — | — | — | — | — |
|---|
| 2023-06-30 | $65M | $84M | — | — | — | — | — | — |
|---|
| 2023-03-31 | $25M | $83M | $39M | $91M | -$82M | — | — | -$29M |
|---|
| 2022-12-31 | $46M | $87M | $226M | $103M | -$93M | — | — | -$76M |
|---|
| 2022-09-30 | $63M | $89M | — | — | — | — | — | — |
|---|
| 2022-06-30 | $51M | $77M | — | — | — | — | — | — |
|---|
| 2022-03-31 | $37M | $76M | $46M | $65M | -$44M | — | — | -$18M |
|---|
| 2021-12-31 | $56M | $76M | $204M | $70M | -$67M | — | — | -$76M |
|---|
| 2021-09-30 | $72M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $11M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $14M | $79M | $47M | $67M | -$38M | — | — | $80M |
|---|
| 2020-12-31 | $28M | $77M | -$12M | $63M | -$117M | — | — | $39M |
|---|
| 2020-09-30 | $18M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$65M | — | — | — | — | — | — | — |
|---|
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 | $32M | $457M | $434M | $324M | -$196M | $200M | — | $111M |
|---|
| 2024-12-31 | $134M | $415M | $549M | $359M | -$1.16B | $0.00 | — | $636M |
|---|
| 2023-12-31 | $229M | $361M | $558M | $274M | -$410M | $0.00 | — | -$186M |
|---|
| 2022-12-31 | $197M | $329M | $542M | $342M | -$1.15B | — | — | $787M |
|---|
| 2021-12-31 | $153M | $335M | $455M | $250M | -$207M | — | — | -$241M |
|---|
| 2020-12-31 | -$31M | $323M | $333M | $222M | -$280M | — | — | $67M |
|---|
| 2019-12-31 | $60M | $302M | $145M | $222M | -$147M | — | — | -$102M |
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