Complete source-backed cash-flow history.
- Available history
- 2022-12-31 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 | $122M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $89M | $2M | -$9M | $20M | -$19M | $125M | — | $7M |
|---|
| 2025-12-31 | $102M | $2M | -$221M | $24M | -$24M | $0.00 | — | -$5M |
|---|
| 2025-09-30 | $42M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $18M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $47M | $3M | $75M | $5M | -$5M | $11M | — | -$17M |
|---|
| 2024-12-31 | $21M | $5M | -$17M | $16M | $8M | $50M | — | $40M |
|---|
| 2024-09-30 | $22M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$97M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $61M | $5M | -$37M | $2M | $25M | $36M | — | -$56M |
|---|
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 | $210M | $10M | -$27M | $66M | -$66M | $11M | — | -$30M |
|---|
| 2024-12-31 | $7M | $16M | $36M | $29M | $69M | $173M | — | -$102M |
|---|
| 2023-12-31 | -$126M | $15M | -$300M | $8M | -$95M | $33M | — | -$64M |
|---|
| 2022-12-31 | -$44M | $16M | -$4M | $5M | -$222M | $90M | — | -$101M |
|---|