Complete source-backed cash-flow history.
- Available history
- 2016-12-31 to 2026-07-04
- 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 |
|---|
| 2026-07-04 | $97M | — | — | — | — | — | — | — |
|---|
| 2026-04-04 | $38M | — | -$145M | $36M | -$36M | — | — | -$42M |
|---|
| 2025-12-31 | $136M | — | $299M | $37M | $40M | — | — | -$31M |
|---|
| 2025-09-27 | $156M | — | — | — | — | — | — | — |
|---|
| 2025-06-28 | -$825M | — | — | — | — | — | — | — |
|---|
| 2025-03-29 | $6M | — | -$65M | $31M | -$31M | — | — | -$22M |
|---|
| 2024-12-31 | $23M | — | $203M | $22M | -$23M | $0.00 | — | -$12M |
|---|
| 2024-09-28 | $20M | — | — | — | — | — | — | — |
|---|
| 2024-06-29 | $30M | — | — | — | — | — | — | — |
|---|
| 2024-03-30 | $43M | — | $2M | $21M | -$22M | $1M | — | -$8M |
|---|
| 2023-12-31 | $82M | — | $263M | $31M | $46M | $13M | — | -$17M |
|---|
| 2023-09-30 | $21M | — | — | — | — | — | — | — |
|---|
| 2023-07-01 | $50M | — | — | — | — | — | — | — |
|---|
| 2023-04-01 | $57M | — | -$4M | $20M | -$26M | $0.00 | — | -$9M |
|---|
| 2022-12-31 | $39M | — | $139M | $51M | -$57M | $0.00 | — | -$12M |
|---|
| 2022-10-01 | $63M | — | — | — | — | — | — | — |
|---|
| 2022-07-02 | $94M | — | — | — | — | — | — | — |
|---|
| 2022-04-02 | $87M | — | -$59M | $19M | -$665M | — | — | $189M |
|---|
| 2021-12-31 | $67M | — | $112M | $15M | -$9M | — | — | -$8M |
|---|
| 2021-10-02 | $68M | — | — | — | — | — | — | — |
|---|
| 2021-07-03 | $58M | — | — | — | — | — | — | — |
|---|
| 2021-04-03 | $49M | — | $5M | — | -$24M | — | — | $13M |
|---|
| 2020-12-31 | $59M | — | $152M | — | -$18M | — | — | $118M |
|---|
| 2020-09-26 | $75M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$76M | — | — | — | — | — | — | — |
|---|
| 2020-06-27 | -$76M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$21M | — | -$74M | — | -$51M | — | — | $349M |
|---|
| 2020-03-28 | -$21M | — | -$74M | — | -$51M | — | — | $349M |
|---|
| 2019-12-31 | -$9M | — | $93M | — | -$29M | — | — | -$75M |
|---|
| 2019-09-30 | $8M | — | — | — | — | — | — | — |
|---|
| 2019-09-28 | $8M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$11M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $48M | — | -$10M | — | -$21M | — | — | -$23M |
|---|
| 2018-12-31 | $16M | — | $87M | $1M | -$18M | — | — | $19M |
|---|
| 2018-09-30 | $311M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $33M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $45M | — | $126M | — | -$9M | — | — | -$99M |
|---|
| 2017-12-31 | -$449M | — | -$143M | $11M | -$13M | — | — | $157M |
|---|
| 2017-09-30 | $23M | — | — | — | — | — | — | — |
|---|
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 | -$527M | — | -$1.14B | $116M | -$39M | $0.00 | — | $1.13B |
|---|
| 2024-12-31 | $116M | — | $444M | $80M | -$1.41B | $1M | — | $1.03B |
|---|
| 2023-12-31 | $210M | — | $440M | $105M | -$44M | $41M | — | -$64M |
|---|
| 2022-12-31 | $283M | — | $152M | $85M | -$764M | $0.00 | — | $170M |
|---|
| 2021-12-31 | $242M | — | $315M | $63M | -$65M | $0.00 | — | $20M |
|---|
| 2020-12-31 | $37M | — | $244M | $70M | -$103M | — | — | $253M |
|---|
| 2019-12-31 | $36M | — | $23M | — | -$112M | — | — | -$53M |
|---|
| 2018-12-31 | $405M | — | $462M | $64M | -$74M | — | — | -$167M |
|---|
| 2017-12-31 | -$394M | — | $37M | $49M | -$51M | — | — | $21M |
|---|
| 2016-12-31 | $177M | — | $151M | $60M | -$191M | — | — | $4M |
|---|