Complete source-backed cash-flow history.
- Available history
- 2018-12-31 to 2026-03-31
- 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 |
|---|
| 2026-03-31 | $59M | $33M | $71M | $44M | -$44M | — | $48M | -$103M |
|---|
| 2025-12-31 | $117M | $35M | $237M | $37M | -$37M | — | $48M | -$106M |
|---|
| 2025-09-30 | $79M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $73M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $31M | $32M | $56M | $39M | -$39M | — | $48M | -$96M |
|---|
| 2024-12-31 | $121M | $33M | $182M | $41M | -$41M | — | $48M | -$99M |
|---|
| 2024-09-30 | $86M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $97M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $49M | $32M | $99M | $29M | -$29M | — | $48M | -$50M |
|---|
| 2023-12-31 | $137M | $32M | $221M | $27M | -$33M | — | $48M | -$197M |
|---|
| 2023-09-30 | $78M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $66M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $17M | $30M | $88M | $22M | -$22M | — | $48M | -$54M |
|---|
| 2022-12-31 | $106M | $30M | $101M | $42M | -$42M | — | $48M | -$54M |
|---|
| 2022-09-30 | $48M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $52M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $52M | $28M | $19M | $28M | -$28M | — | $48M | -$54M |
|---|
| 2021-12-31 | $104M | $28M | $188M | $40M | -$40M | — | $48M | -$54M |
|---|
| 2021-09-30 | $66M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $80M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $74M | $26M | $9M | $23M | -$23M | — | $48M | -$154M |
|---|
| 2020-12-31 | $112M | $27M | $172M | $58M | -$58M | — | $47M | -$153M |
|---|
| 2020-09-30 | $113M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $112M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $26M | $24M | -$255M | $23M | -$23M | — | — | $376M |
|---|
| 2019-12-31 | $90M | $28M | $257M | $35M | -$35M | — | — | -$135M |
|---|
| 2019-09-30 | $63M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $55M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $17M | $21M | -$96M | $15M | $72M | — | — | $6M |
|---|
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 | $301M | $135M | $477M | $161M | -$161M | — | $192M | -$306M |
|---|
| 2024-12-31 | $352M | $129M | $489M | $120M | -$120M | — | $192M | -$346M |
|---|
| 2023-12-31 | $298M | $124M | $644M | $104M | -$110M | — | $192M | -$457M |
|---|
| 2022-12-31 | $258M | $117M | $219M | $128M | -$128M | — | $192M | -$217M |
|---|
| 2021-12-31 | $324M | $109M | $310M | $141M | -$141M | — | $192M | -$317M |
|---|
| 2020-12-31 | $363M | $99M | $319M | $143M | -$143M | — | $124M | $34M |
|---|
| 2019-12-31 | $225M | $91M | $403M | $109M | -$128M | — | — | -$196M |
|---|
| 2018-12-31 | $176M | $87M | $530M | $82M | -$554M | — | — | $24M |
|---|