Complete source-backed cash-flow history.
- Available history
- 2008-12-31 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 | $46M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $335M | — | $401M | $10M | -$11M | $34M | — | -$62M |
|---|
| 2025-12-31 | $37M | — | $160M | $9M | -$9M | $38M | — | -$64M |
|---|
| 2025-09-30 | $40M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $9M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $44M | — | $8M | $1M | -$1M | $44M | — | -$68M |
|---|
| 2024-12-31 | $25M | — | $156M | $7M | -$9M | $29M | — | -$52M |
|---|
| 2024-09-30 | $32M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $37M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $20M | — | $27M | $6M | -$8M | $124M | — | -$150M |
|---|
| 2023-12-31 | -$7M | — | $176M | $8M | -$21M | $7M | — | -$26M |
|---|
| 2023-09-30 | $12M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $17M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $40M | — | $109M | $4M | -$4M | $84M | — | -$111M |
|---|
| 2022-12-31 | -$7M | — | $129M | $8M | -$11M | $41M | — | -$61M |
|---|
| 2022-09-30 | $8M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$4M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $36M | — | $151M | $1M | -$1M | $300M | — | -$331M |
|---|
| 2021-12-31 | $33M | — | $95M | $9M | -$10M | $68M | — | -$104M |
|---|
| 2021-09-30 | $17M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $44M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $53M | — | $110M | $4M | -$5M | $83M | — | -$91M |
|---|
| 2020-12-31 | $5M | — | $56M | $10M | -$11M | $25M | — | -$56M |
|---|
| 2020-09-30 | -$1M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$43M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $168M | — | $10M | $10M | -$12M | $73M | — | -$88M |
|---|
| 2019-12-31 | -$19M | — | $54M | $11M | -$13M | $61M | — | -$79M |
|---|
| 2019-09-30 | $10M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$1M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$10M | — | $49M | $15M | -$16M | $56M | — | -$26M |
|---|
| 2018-12-31 | $15M | — | $107M | $61M | -$66M | $94M | — | -$90M |
|---|
| 2018-09-30 | $18M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $4M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$7M | — | $184M | $26M | -$28M | $60M | — | -$305M |
|---|
| 2017-12-31 | -$74M | — | $23M | $19M | -$24M | $0.00 | — | $65M |
|---|
| 2017-09-30 | $13M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$4M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$2M | — | $248M | $16M | -$18M | $43M | — | -$44M |
|---|
| 2016-12-31 | $58M | — | $52M | $21M | -$30M | $13M | — | -$19M |
|---|
| 2016-09-30 | $49M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $64M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$46M | — | $250M | $8M | -$29M | $47M | — | -$145M |
|---|
| 2015-12-31 | -$49M | — | $31M | $9M | -$18M | $116M | — | -$44M |
|---|
| 2015-09-30 | $78M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$265M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $22M | — | $222M | $17M | -$32M | $269M | — | -$130M |
|---|
| 2014-12-31 | $118M | — | $97M | $17M | — | $269M | — | — |
|---|
| 2014-09-30 | $94M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $96M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $59M | — | $343M | $12M | -$37M | $86M | — | -$82M |
|---|
| 2013-12-31 | $112M | — | $63M | $16M | -$35M | $195M | — | -$194M |
|---|
| 2013-09-30 | $98M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $108M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $59M | — | $243M | $10M | -$27M | $93M | — | -$87M |
|---|
| 2012-12-31 | $112M | — | $124M | $18M | -$74M | $238M | — | -$230M |
|---|
| 2012-09-30 | $104M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $112M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $91M | — | $192M | $12M | -$30M | $0.00 | — | $41M |
|---|
| 2011-12-31 | $98M | — | $126M | $11M | -$23M | $32M | — | -$22M |
|---|
| 2011-09-30 | $87M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $103M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $65M | — | $106M | $8M | -$526M | $0.00 | — | $311M |
|---|
| 2010-12-31 | $85M | — | $148M | $9M | -$22M | $0.00 | — | $17M |
|---|
| 2010-09-30 | $75M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $74M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $67M | — | $138M | $6M | -$21M | $71M | — | -$65M |
|---|
| 2009-12-31 | $84M | — | $91M | $11M | -$42M | $103M | — | -$89M |
|---|
| 2009-09-30 | $63M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $62M | — | — | — | — | — | — | — |
|---|
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 | $130M | — | $305M | $19M | -$21M | $140M | — | -$233M |
|---|
| 2024-12-31 | $114M | — | $303M | $24M | -$32M | $215M | — | -$306M |
|---|
| 2023-12-31 | $62M | — | $375M | $19M | -$49M | $308M | — | -$383M |
|---|
| 2022-12-31 | $33M | — | $419M | $14M | -$18M | $387M | — | -$381M |
|---|
| 2021-12-31 | $147M | — | $463M | $28M | -$31M | $244M | — | -$356M |
|---|
| 2020-12-31 | $129M | — | $267M | $44M | -$51M | $100M | — | -$186M |
|---|
| 2019-12-31 | -$20M | — | $148M | $54M | -$59M | $300M | — | -$308M |
|---|
| 2018-12-31 | $30M | — | $364M | $153M | -$163M | $300M | — | -$554M |
|---|
| 2017-12-31 | -$67M | — | $324M | $78M | -$108M | $351M | — | -$109M |
|---|
| 2016-12-31 | $125M | — | $446M | $53M | -$35M | $82M | — | -$262M |
|---|
| 2015-12-31 | -$214M | — | $401M | $52M | -$52M | $657M | — | -$324M |
|---|
| 2014-12-31 | $367M | — | $680M | $54M | -$198M | $551M | — | -$326M |
|---|
| 2013-12-31 | $377M | — | $510M | $60M | -$174M | $382M | — | -$362M |
|---|
| 2012-12-31 | $419M | — | $575M | $67M | -$422M | $277M | — | -$196M |
|---|
| 2011-12-31 | $353M | — | $513M | $42M | -$832M | $127M | — | $212M |
|---|
| 2010-12-31 | $301M | — | $413M | $34M | -$145M | $88M | — | -$47M |
|---|
| 2009-12-31 | $254M | — | $455M | $29M | -$57M | $174M | — | -$144M |
|---|
| 2008-12-31 | $250M | — | $440M | $19M | -$136M | $176M | — | -$167M |
|---|