Complete source-backed cash-flow history.
- Available history
- 2021-12-31 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 | $65M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $22M | $70M | -$9M | $27M | -$25M | $16M | — | -$11M |
|---|
| 2025-12-31 | $83M | $66M | $231M | $37M | -$28M | — | — | -$151M |
|---|
| 2025-09-30 | $26M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $39M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $14M | $69M | $123M | $29M | -$37M | $0.00 | — | -$49M |
|---|
| 2024-12-31 | $41M | $69M | $80M | $18M | -$25M | — | — | -$85M |
|---|
| 2024-09-30 | $21M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $30M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$8M | $73M | $148M | $24M | -$31M | — | — | -$87M |
|---|
| 2023-12-31 | -$181M | — | $8M | $38M | -$47M | — | — | -$2.1B |
|---|
| 2023-09-30 | -$58M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $53M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $36M | — | $120M | $15M | -$25M | — | — | -$91M |
|---|
| 2022-12-31 | $7M | — | $33M | $18M | -$42M | — | — | -$44M |
|---|
| 2022-09-30 | $64M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $20M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $16M | — | — | — | — | — | — | — |
|---|
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 | $162M | $277M | $356M | $117M | -$116M | $28M | — | -$253M |
|---|
| 2024-12-31 | $80M | $287M | $344M | $87M | -$135M | $0.00 | — | -$134M |
|---|
| 2023-12-31 | -$150M | $254M | $355M | $108M | -$316M | $0.00 | — | $31M |
|---|
| 2022-12-31 | $108M | — | $274M | $58M | -$417M | — | — | $183M |
|---|
| 2021-12-31 | $186M | — | $449M | $80M | -$2.49B | — | — | $2.35B |
|---|