Complete source-backed cash-flow history.
- Available history
- 2023-12-31 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 | $119M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $85M | — | $199M | $75M | -$77M | — | $12M | -$15M |
|---|
| 2025-12-31 | $41M | — | $166M | $88M | -$102M | — | — | $93M |
|---|
| 2025-09-30 | -$35M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $97M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $134M | — | $160M | $62M | -$39M | — | $0.00 | -$118M |
|---|
| 2024-12-31 | $133M | — | $275M | $95M | -$94M | — | — | -$128M |
|---|
| 2024-09-30 | $152M | — | — | — | — | — | — | — |
|---|
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 | $237M | $24M | $455M | $336M | -$330M | — | $1.5B | -$235M |
|---|
| 2024-12-31 | $594M | $39M | $842M | $296M | -$298M | — | $0.00 | -$453M |
|---|
| 2023-12-31 | $621M | $48M | $760M | $299M | -$324M | — | $0.00 | -$378M |
|---|