Complete source-backed cash-flow history.
- Available history
- 2008-12-31 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 | $68M | $143M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $45M | $144M | $268M | $259M | -$262M | — | $60M | -$74M |
|---|
| 2025-12-31 | $41M | $151M | $148M | $290M | -$280M | — | $58M | $71M |
|---|
| 2025-09-30 | $103M | $148M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $62M | $139M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $100M | $140M | $231M | $359M | -$376M | — | $55M | $144M |
|---|
| 2024-12-31 | $38M | $127M | $170M | $392M | -$397M | — | $52M | $204M |
|---|
| 2024-09-30 | $94M | $126M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $72M | $122M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $109M | $121M | $175M | $325M | -$331M | — | $48M | $327M |
|---|
| 2023-12-31 | $68M | $118M | $89M | $427M | -$426M | $0.00 | $48M | $295M |
|---|
| 2023-09-30 | $47M | $116M | — | — | — | — | — | — |
|---|
| 2023-06-30 | $39M | $113M | — | — | — | — | — | — |
|---|
| 2023-03-31 | $74M | $111M | -$39M | $274M | -$276M | $300M | $40M | $162M |
|---|
| 2022-12-31 | $51M | $107M | $100M | $225M | -$230M | $0.00 | $41M | $277M |
|---|
| 2022-09-30 | $58M | $108M | — | — | — | — | — | — |
|---|
| 2022-06-30 | $64M | $103M | — | — | — | — | — | — |
|---|
| 2022-03-31 | $60M | $99M | $249M | $167M | -$154M | $18M | $38M | -$37M |
|---|
| 2021-12-31 | $66M | $99M | -$50M | $150M | -$154M | $0.00 | $38M | -$38M |
|---|
| 2021-09-30 | $50M | $101M | — | — | — | — | — | — |
|---|
| 2021-06-30 | $32M | $101M | — | — | — | $12M | — | — |
|---|
| 2021-03-31 | $96M | $103M | $168M | $153M | -$162M | $0.00 | $36M | -$128M |
|---|
| 2020-12-31 | $52M | $134M | $125M | $235M | -$236M | — | $37M | $115M |
|---|
| 2020-09-30 | $96M | $108M | — | — | — | — | — | — |
|---|
| 2020-06-30 | $39M | $104M | — | — | — | — | — | — |
|---|
| 2020-03-31 | $81M | $108M | $155M | $162M | -$157M | — | $34M | $2M |
|---|
| 2019-12-31 | $61M | $104M | $44M | $199M | -$198M | — | $35M | $173M |
|---|
| 2019-09-30 | $55M | $103M | — | — | — | — | — | — |
|---|
| 2019-06-30 | $25M | $101M | — | — | — | — | — | — |
|---|
| 2019-03-31 | $73M | $101M | $156M | $150M | -$151M | — | $32M | -$35M |
|---|
| 2018-12-31 | $49M | $101M | $94M | $194M | -$193M | — | $32M | $18M |
|---|
| 2018-09-30 | $53M | $96M | — | — | — | — | — | — |
|---|
| 2018-06-30 | $46M | $93M | — | — | — | — | — | — |
|---|
| 2018-03-31 | $64M | $92M | $194M | $131M | -$130M | — | $30M | -$33M |
|---|
| 2017-12-31 | $42M | $88M | $78M | $145M | -$145M | — | $31M | $17M |
|---|
| 2017-09-30 | $40M | $87M | — | — | — | — | — | — |
|---|
| 2017-06-30 | $32M | $86M | — | — | — | — | — | — |
|---|
| 2017-03-31 | $73M | $84M | $170M | $114M | -$113M | — | $28M | -$32M |
|---|
| 2016-12-31 | $61M | $77M | $65M | $130M | -$131M | — | $28M | -$16M |
|---|
| 2016-09-30 | $34M | $79M | — | — | — | — | — | — |
|---|
| 2016-06-30 | $37M | $83M | — | — | — | — | — | — |
|---|
| 2016-03-31 | $61M | $82M | $161M | $131M | -$133M | — | $27M | -$28M |
|---|
| 2015-12-31 | $51M | $78M | $81M | $146M | -$145M | — | $27M | -$24M |
|---|
| 2015-09-30 | $36M | $76M | — | — | — | — | — | — |
|---|
| 2015-06-30 | $35M | $76M | — | — | — | — | — | — |
|---|
| 2015-03-31 | $50M | $75M | $134M | $178M | -$167M | — | $22M | -$67M |
|---|
| 2014-12-31 | $43M | $77M | $47M | $183M | -$173M | — | $21M | $156M |
|---|
| 2014-09-30 | $39M | $76M | — | — | — | — | — | — |
|---|
| 2014-06-30 | $35M | $73M | — | — | — | — | — | — |
|---|
| 2014-03-31 | $58M | $75M | $158M | $185M | -$179M | — | $22M | -$22M |
|---|
| 2013-12-31 | $47M | $62M | $85M | $203M | -$201M | — | $22M | $132M |
|---|
| 2013-09-30 | $31M | $62M | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$22M | $62M | — | — | — | — | — | — |
|---|
| 2013-03-31 | $49M | $62M | $165M | $108M | -$107M | — | $20M | -$37M |
|---|
| 2012-12-31 | $28M | $60M | $44M | $85M | -$85M | — | $20M | -$103M |
|---|
| 2012-09-30 | $38M | $63M | — | — | — | — | — | — |
|---|
| 2012-06-30 | $26M | $63M | — | — | — | — | — | — |
|---|
| 2012-03-31 | $49M | $62M | $110M | $69M | -$58M | — | $20M | -$50M |
|---|
| 2011-12-31 | $29M | $57M | $54M | $85M | -$85M | — | $20M | -$60M |
|---|
| 2011-09-30 | $27M | $59M | — | — | — | — | — | — |
|---|
| 2011-06-30 | $22M | $55M | — | — | — | — | — | — |
|---|
| 2011-03-31 | $69M | $56M | $146M | $69M | -$70M | — | $20M | -$53M |
|---|
| 2010-12-31 | $25M | $65M | $74M | $66M | -$66M | — | $20M | -$11M |
|---|
| 2010-09-30 | $49M | $59M | — | — | — | — | — | — |
|---|
| 2010-06-30 | $24M | $57M | — | — | — | — | — | — |
|---|
| 2010-03-31 | $27M | $57M | $68M | $92M | -$73M | — | $19M | $26M |
|---|
| 2009-12-31 | $8M | $51M | $9M | $152M | -$154M | — | $19M | $130M |
|---|
| 2009-09-30 | $32M | $53M | — | — | — | — | — | — |
|---|
| 2009-06-30 | $24M | $50M | — | — | — | — | — | — |
|---|
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 | $306M | $578M | $1.12B | $1.19B | -$1.2B | — | $225M | $142M |
|---|
| 2024-12-31 | $313M | $496M | $778M | $1.27B | -$1.3B | $0.00 | $200M | $526M |
|---|
| 2023-12-31 | $228M | $458M | $420M | $1.36B | -$1.36B | $0.00 | $179M | $778M |
|---|
| 2022-12-31 | $233M | $417M | $674M | $766M | -$758M | $18M | $158M | $197M |
|---|
| 2021-12-31 | $244M | $404M | $532M | $636M | -$656M | $12M | $150M | -$81M |
|---|
| 2020-12-31 | $155M | $454M | $567M | $784M | -$787M | $0.00 | $140M | $447M |
|---|
| 2019-12-31 | $214M | $409M | $546M | $606M | -$604M | $0.00 | $134M | -$31M |
|---|
| 2018-12-31 | $212M | $382M | $630M | $595M | -$471M | — | $125M | -$79M |
|---|
| 2017-12-31 | $187M | $345M | $597M | $514M | -$514M | — | $118M | -$50M |
|---|
| 2016-12-31 | $193M | $321M | $562M | $584M | -$585M | — | $110M | $25M |
|---|
| 2015-12-31 | $172M | $305M | $520M | $598M | -$522M | — | $97M | -$121M |
|---|
| 2014-12-31 | $175M | $301M | $520M | $1.01B | -$994M | — | $87M | $494M |
|---|
| 2013-12-31 | $105M | $248M | $544M | $656M | -$692M | — | $84M | $243M |
|---|
| 2012-12-31 | $141M | $248M | $494M | $303M | -$294M | — | $81M | -$194M |
|---|
| 2011-12-31 | $147M | $227M | $453M | $300M | -$299M | — | $79M | -$152M |
|---|
| 2010-12-31 | $125M | $238M | $391M | $450M | -$430M | — | $78M | $12M |
|---|
| 2009-12-31 | $95M | $211M | $386M | $696M | -$700M | — | $72M | $335M |
|---|
| 2008-12-31 | $87M | $208M | $183M | $383M | -$382M | — | $60M | $136M |
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