Complete source-backed cash-flow history.
- Available history
- 2019-12-31 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 | -$11M | $43M | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$3M | $41M | -$10M | — | -$49M | $0.00 | $18M | $53M |
|---|
| 2025-12-31 | $33M | $45M | $94M | — | -$56M | $0.00 | $18M | $3M |
|---|
| 2025-09-30 | $57M | $49M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $15M | $45M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $27M | $40M | $23M | — | -$48M | $20M | $18M | -$31M |
|---|
| 2024-12-31 | $81M | $44M | $164M | — | -$64M | $39M | $19M | -$196M |
|---|
| 2024-09-30 | $95M | $39M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $83M | $37M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $43M | $39M | $27M | — | -$60M | $5M | $12M | -$35M |
|---|
| 2023-12-31 | $49M | $38M | $167M | — | -$63M | $17M | $25M | -$88M |
|---|
| 2023-09-30 | $58M | $36M | — | — | — | — | — | — |
|---|
| 2023-06-30 | $49M | $34M | — | — | — | — | — | — |
|---|
| 2023-03-31 | $97M | $35M | $63M | — | -$228M | $10M | $10M | -$8M |
|---|
| 2022-12-31 | $94M | $31M | $142M | — | $276M | $80M | $5M | -$288M |
|---|
| 2022-09-30 | $57M | $30M | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$59M | $32M | — | — | — | — | — | — |
|---|
| 2022-03-31 | $26M | $31M | $92M | $19M | -$19M | $0.00 | $0.00 | -$39M |
|---|
| 2021-12-31 | $62M | $31M | $170M | $15M | -$13M | — | $0.00 | -$203M |
|---|
| 2021-09-30 | $92M | $33M | — | — | — | — | — | — |
|---|
| 2021-06-30 | $115M | $31M | — | — | — | — | — | — |
|---|
| 2021-03-31 | $62M | $36M | $82M | $17M | -$23M | — | — | $76M |
|---|
| 2020-12-31 | $65M | $18M | $134M | $7M | -$28M | — | — | -$134M |
|---|
| 2020-09-30 | $51M | $38M | — | — | — | — | — | — |
|---|
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 | $132M | $179M | $268M | — | -$224M | $82M | $73M | -$125M |
|---|
| 2024-12-31 | $302M | $159M | $469M | — | -$221M | $69M | $62M | -$310M |
|---|
| 2023-12-31 | $253M | $143M | $504M | — | -$377M | $70M | $57M | -$219M |
|---|
| 2022-12-31 | $118M | $125M | $438M | $149M | $180M | $80M | $10M | -$470M |
|---|
| 2021-12-31 | $331M | $126M | $549M | $69M | $127M | $0.00 | $0.00 | -$589M |
|---|
| 2020-12-31 | $170M | $135M | $359M | $66M | -$79M | $0.00 | $0.00 | -$350M |
|---|
| 2019-12-31 | $377M | $192M | $524M | $118M | -$160M | — | — | -$387M |
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