Complete source-backed cash-flow history.
- Available history
- 2015-12-31 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 | $12M | $71M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $66M | $71M | $128M | $6M | -$20M | $150M | — | -$122M |
|---|
| 2025-12-31 | $48M | $80M | $167M | $20M | -$42M | $150M | — | -$86M |
|---|
| 2025-09-30 | $25M | $67M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $25M | $59M | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$17M | $67M | $38M | $14M | -$32M | $150M | — | -$201M |
|---|
| 2024-12-31 | $20M | $70M | $105M | $15M | -$57M | $125M | — | $185M |
|---|
| 2024-09-30 | $29M | $68M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $2M | $68M | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$4M | $62M | $0.00 | $10M | -$1.47B | $99M | — | $1.27B |
|---|
| 2023-12-31 | $68M | $57M | $0.00 | $13M | -$111M | $100M | — | $453M |
|---|
| 2023-09-30 | $92M | $53M | — | — | — | — | — | — |
|---|
| 2023-06-30 | $80M | $52M | — | — | — | — | — | — |
|---|
| 2023-03-31 | $73M | $51M | $26M | $5M | -$11M | $85M | — | $183M |
|---|
| 2022-12-31 | $78M | $63M | -$16M | $33M | -$46M | $110M | — | -$138M |
|---|
| 2022-09-30 | $150M | $57M | — | — | — | — | — | — |
|---|
| 2022-06-30 | $73M | $64M | — | — | — | — | — | — |
|---|
| 2022-03-31 | $51M | $60M | $270M | $8M | -$14M | $0.00 | — | -$133M |
|---|
| 2021-12-31 | $75.37M | $55M | $132M | $7M | -$21M | $0.00 | — | $24M |
|---|
| 2021-09-30 | $98.7M | $48M | — | — | — | — | — | — |
|---|
| 2021-06-30 | $9M | $12M | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$7M | $11M | $62M | $1M | -$5M | — | — | -$78M |
|---|
| 2020-12-31 | -$154.23M | $11M | -$7M | $2M | -$9M | $0.00 | — | -$175M |
|---|
| 2020-09-30 | -$6.85M | $11M | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$48M | $11M | — | — | — | — | — | — |
|---|
| 2020-03-31 | $8M | $12M | $53M | $3M | -$8M | $10M | — | $562M |
|---|
| 2019-12-31 | $71.34M | $12M | -$3M | $12M | -$19M | $0.00 | — | -$37M |
|---|
| 2019-09-30 | $50M | $12M | — | — | — | — | — | — |
|---|
| 2019-06-30 | $39M | $12M | — | — | — | — | — | — |
|---|
| 2019-03-31 | $55M | $8M | $14M | $6M | -$10M | $92M | — | $38M |
|---|
| 2018-12-31 | $120.56M | $8M | $41M | $15M | -$22M | $71M | — | -$51M |
|---|
| 2018-09-30 | $40.53M | $9M | — | — | — | — | — | — |
|---|
| 2018-06-30 | $107M | $8M | — | — | — | — | — | — |
|---|
| 2018-03-31 | $30M | $8M | $25M | $14M | -$14M | $112M | — | -$154M |
|---|
| 2017-12-31 | $183.04M | $8M | $57M | $10M | -$10M | — | — | -$34M |
|---|
| 2017-09-30 | $42.7M | $7M | — | — | — | — | — | — |
|---|
| 2017-06-30 | $50.83M | $7M | — | — | — | — | — | — |
|---|
| 2017-03-31 | $50.21M | $7M | $135M | $8M | -$10M | $0.00 | — | -$2M |
|---|
| 2016-12-31 | $37.89M | $7M | $49M | $10M | — | — | — | — |
|---|
| 2016-09-30 | $34.6M | $6M | — | — | — | — | — | — |
|---|
| 2016-06-30 | $47.4M | $6M | — | — | — | — | — | — |
|---|
| 2016-03-31 | $48M | $5M | $36M | $9M | -$10M | — | — | -$21M |
|---|
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 | $81M | $273M | $300M | $70M | -$146M | $600M | — | -$338M |
|---|
| 2024-12-31 | $47M | $268M | $309M | $42M | -$1.57B | $432M | — | $1.16B |
|---|
| 2023-12-31 | $313M | $213M | $312M | $31M | -$158M | $368M | — | $183M |
|---|
| 2022-12-31 | $352M | $244M | $747M | $58M | -$97M | $272M | — | -$782M |
|---|
| 2021-12-31 | $176M | $126M | $168M | $18M | -$1.63B | $0.00 | — | $1.64B |
|---|
| 2020-12-31 | -$201M | $45M | $79M | $8M | -$33M | $10M | — | $328M |
|---|
| 2019-12-31 | $215.7M | $44M | $143M | $37M | -$63M | $283M | — | -$108M |
|---|
| 2018-12-31 | $298.12M | $33M | -$164M | $44M | -$57M | $183M | — | $104M |
|---|
| 2017-12-31 | $326.78M | $29M | $356M | $35M | -$87M | — | — | -$123M |
|---|
| 2016-12-31 | $167.62M | $24M | $182M | $26M | -$34M | — | — | -$76M |
|---|
| 2015-12-31 | $174.1M | $22M | $152M | $12M | — | — | — | — |
|---|