Complete source-backed cash-flow history.
- Available history
- 2020-12-31 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 | -$9M | $26M | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$36M | $26M | -$7M | $17M | -$17M | — | — | $28M |
|---|
| 2025-12-31 | -$46M | $28M | $7M | $16M | -$15M | — | — | $0.00 |
|---|
| 2025-09-30 | -$14M | $26M | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$9M | $30M | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$31M | $32M | -$2M | $15M | -$25M | — | — | $7M |
|---|
| 2024-12-31 | -$25M | $33M | -$7M | $12M | -$12M | $0.00 | — | $1M |
|---|
| 2024-09-30 | -$243M | $21M | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$7M | $17M | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$15M | $16M | $7M | $11M | -$11M | — | — | $6M |
|---|
| 2023-12-31 | $2M | $15M | $19M | $18M | -$19M | $0.00 | — | -$100M |
|---|
| 2023-09-30 | -$1M | $16M | — | — | — | — | — | — |
|---|
| 2023-06-30 | $3M | $18M | — | — | — | — | — | — |
|---|
| 2023-03-31 | $0.00 | $18M | $42M | $12M | -$12M | — | — | -$8M |
|---|
| 2022-12-31 | -$4M | $21M | $76M | $18M | -$18M | $0.00 | — | -$145M |
|---|
| 2022-09-30 | $13M | $23M | — | — | — | — | — | — |
|---|
| 2022-06-30 | $44M | $21M | — | — | — | — | — | — |
|---|
| 2022-03-31 | $39M | $21M | $103M | $12M | -$12M | — | — | -$74M |
|---|
| 2021-12-31 | $42M | $19M | $36M | $9M | -$9M | — | — | -$28M |
|---|
| 2021-09-30 | $33M | $22M | — | — | — | — | — | — |
|---|
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 | -$100M | $116M | $51M | $59M | -$71M | $0.00 | — | $1M |
|---|
| 2024-12-31 | -$290M | $87M | -$12M | $45M | -$1.06B | $0.00 | — | $1.11B |
|---|
| 2023-12-31 | $4M | $67M | $89M | $64M | -$66M | $2M | — | -$117M |
|---|
| 2022-12-31 | $92M | $86M | $310M | $57M | -$56M | $0.00 | — | -$183M |
|---|
| 2021-12-31 | $150M | $81M | $155M | $39M | -$38M | $0.00 | — | -$158M |
|---|
| 2020-12-31 | $43M | $76M | $25M | $47M | -$39M | — | — | $32M |
|---|