Complete source-backed cash-flow history.
- Available history
- 2017-12-31 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 | $29M | $72M | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$7M | $71M | -$22M | — | -$13M | — | — | -$1M |
|---|
| 2025-12-31 | -$10M | $69M | -$40M | — | -$22M | $0.00 | — | -$3M |
|---|
| 2025-09-30 | -$11M | $58M | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$42M | $56M | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$14M | $55M | -$27M | — | -$49M | $0.00 | — | $0.00 |
|---|
| 2024-12-31 | $101M | $45M | $7M | — | $7M | $101M | — | -$101M |
|---|
| 2024-09-30 | $32M | $42M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $253M | $43M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $60M | $38M | $29M | — | -$23M | $119M | — | -$119M |
|---|
| 2023-06-30 | $94M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $43M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$36M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$294M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$181M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$203M | — | — | — | — | — | — | — |
|---|
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 | -$77M | $238M | -$28M | — | -$113M | $0.00 | — | -$3M |
|---|
| 2024-12-31 | $446M | $168M | $88M | — | $226M | $532M | — | -$532M |
|---|
| 2023-12-31 | $300M | $155M | $287M | — | $42M | $263M | — | -$200M |
|---|
| 2021-12-31 | -$587M | $127M | -$154M | — | $37M | $0.00 | — | $0.00 |
|---|
| 2020-12-31 | -$4.66B | $319M | -$420M | — | -$32M | — | — | -$163M |
|---|
| 2019-12-31 | -$1.22B | — | -$256M | — | -$26M | — | — | -$367M |
|---|
| 2017-12-31 | -$2.97B | — | $399M | — | $358M | — | — | -$846M |
|---|