Complete source-backed cash-flow history.
- Available history
- 2012-12-31 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 | $53M | — | — | — | — | — | $13M | — |
|---|
| 2026-03-31 | $89M | — | $149M | $26M | -$13M | $58M | $13M | -$645M |
|---|
| 2025-12-31 | -$1M | — | $61M | $18M | -$16M | $61M | $13M | $511M |
|---|
| 2025-09-30 | $34M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $37M | — | — | — | — | — | $13M | — |
|---|
| 2025-03-31 | $85M | — | $95M | $16M | -$8M | $90M | $12M | -$494M |
|---|
| 2024-12-31 | -$23M | — | $65M | $18M | $178M | $28M | $12M | $500M |
|---|
| 2024-09-30 | $45M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $60M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $91M | — | $91M | $18M | -$47M | $23M | $0.00 | -$243M |
|---|
| 2023-12-31 | $67M | — | $582M | $21M | -$13M | $13M | $0.00 | -$17M |
|---|
| 2023-09-30 | $94M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $83M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $131M | — | -$77M | $17M | -$23M | $91M | — | $200M |
|---|
| 2022-12-31 | $48M | — | $421M | $17M | -$21M | $140M | — | -$79M |
|---|
| 2022-09-30 | $77M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $85M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $146M | — | $214M | $11M | -$213M | $350M | — | -$353M |
|---|
| 2021-12-31 | $69M | — | $234M | $11M | $10M | $0.00 | — | -$8M |
|---|
| 2021-09-30 | $77M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $91M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $101M | — | -$175M | $5M | -$3M | $60M | — | $56M |
|---|
| 2020-12-31 | $22M | — | $586M | $9M | $0.00 | $43M | — | -$285M |
|---|
| 2020-09-30 | $33M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $126M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $91M | — | -$282M | $6M | -$94M | $40M | — | $185M |
|---|
| 2019-12-31 | $48M | — | $682M | $11M | -$158M | $56M | — | -$67M |
|---|
| 2019-09-30 | $55M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $46M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $63M | — | -$142M | $12M | -$11M | $38M | — | -$47M |
|---|
| 2018-12-31 | $29M | — | $372M | $10M | -$31M | $14M | — | -$23M |
|---|
| 2018-09-30 | $51M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $58M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $54M | — | -$536M | $12M | $2M | $8M | — | -$19M |
|---|
| 2017-12-31 | $66M | — | $747M | $9M | -$9M | $5M | — | -$12M |
|---|
| 2017-09-30 | $43M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $40M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $29M | — | -$161M | $11M | -$7M | $28M | — | -$37M |
|---|
| 2016-12-31 | $22.56M | — | $111.3M | $12.06M | -$9.59M | $28.25M | — | -$35M |
|---|
| 2016-09-30 | $14.58M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $12.28M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $11.58M | — | $40.43M | $6.81M | -$5.61M | $0.00 | — | -$5.22M |
|---|
| 2015-12-31 | $14.4M | — | $46.48M | $4.25M | — | -$364,000.00 | — | — |
|---|
| 2015-09-30 | $3.1M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$1.31M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $15.81M | — | $13.33M | $3.85M | — | $25.02M | — | — |
|---|
| 2014-12-31 | $7.01M | — | $53.5M | $3.47M | — | $13.59M | — | — |
|---|
| 2014-09-30 | $725,000.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $6.22M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $1.54M | — | $30.34M | $5.06M | — | $451,000.00 | — | — |
|---|
| 2013-12-31 | $6.01M | — | $38.64M | $4.38M | — | -$5.8M | — | — |
|---|
| 2013-09-30 | -$7.74M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $4.34M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $10.54M | — | $35.72M | $2.22M | — | $2.69M | — | — |
|---|
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 | $155M | — | $303M | $69M | -$43M | $183M | $52M | -$49M |
|---|
| 2024-12-31 | $173M | — | $279M | $78M | $153M | $183M | $37M | -$207M |
|---|
| 2023-12-31 | $375M | — | $539M | $75M | -$70M | $1.12B | $0.00 | -$540M |
|---|
| 2022-12-31 | $355M | — | $497M | $56M | -$226M | $523M | $0.00 | -$471M |
|---|
| 2021-12-31 | $338M | — | $218M | $40M | -$135M | $94M | — | $12M |
|---|
| 2020-12-31 | $272M | — | $546M | $36M | -$151M | $178M | — | -$208M |
|---|
| 2019-12-31 | $212M | — | $471M | $45M | -$188M | $140M | — | -$176M |
|---|
| 2018-12-31 | $192M | — | -$104M | $43M | -$200M | $61M | — | -$85M |
|---|
| 2017-12-31 | $178M | — | $606M | $38M | -$24M | $44M | — | -$77M |
|---|
| 2016-12-31 | $61M | — | $192M | $40M | -$27M | $72M | — | -$104M |
|---|
| 2015-12-31 | $32M | — | $151M | $19M | -$38M | $48M | — | -$81M |
|---|
| 2014-12-31 | $15.5M | — | $151.9M | $20.55M | -$45.43M | $15.01M | — | -$66.37M |
|---|
| 2013-12-31 | $13.15M | — | $100.72M | $10.69M | — | $5.96M | — | — |
|---|
| 2012-12-31 | $31.83M | — | $80.54M | $9.66M | — | $638,000.00 | — | — |
|---|