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 | $40M | $41M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $37M | $40M | $53M | — | -$32M | — | $11M | -$50M |
|---|
| 2025-12-31 | $45M | $41M | $96M | — | -$29M | — | $10M | -$65M |
|---|
| 2025-09-30 | $13M | $40M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $46M | $39M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $26M | $37M | $40M | — | -$35M | — | $11M | -$117M |
|---|
| 2024-12-31 | $5M | $39M | $73M | — | -$17M | — | $11M | -$35M |
|---|
| 2024-09-30 | $31M | $40M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $14M | $40M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $29M | $41M | $31M | — | -$42M | — | $12M | -$41M |
|---|
| 2023-12-31 | $33M | — | $62M | — | -$33M | — | $11M | -$30M |
|---|
| 2023-09-30 | -$1M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $35M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $35M | — | -$33M | — | -$38M | — | $0.00 | -$3M |
|---|
| 2022-12-31 | $75M | — | $181M | — | -$25M | — | — | -$82M |
|---|
| 2022-09-30 | $89M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $41M | — | — | — | — | — | — | — |
|---|
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 | $130M | $157M | $312M | — | -$132M | — | $42M | -$310M |
|---|
| 2024-12-31 | $79M | $160M | $308M | — | -$101M | — | $44M | -$96M |
|---|
| 2023-12-31 | $102M | $170M | $250M | — | -$150M | $24M | $23M | $20M |
|---|
| 2022-12-31 | $262M | $170M | $303M | — | -$105M | $0.00 | — | -$185M |
|---|
| 2021-12-31 | $152M | $204M | $147M | — | -$140M | — | — | -$44M |
|---|