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 | $154M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $126M | $10M | $132M | — | -$75M | $323M | — | -$227M |
|---|
| 2025-12-31 | $101M | $16M | $194M | — | -$152M | $53M | — | -$63M |
|---|
| 2025-09-30 | $105M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $80M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $56M | $19M | $79M | — | $22M | $17M | — | $73M |
|---|
| 2024-12-31 | $32M | $11M | $147M | — | -$15M | $0.00 | — | $11M |
|---|
| 2024-09-30 | $56M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $14M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$83M | $11M | -$20M | — | -$29M | $4M | — | $73M |
|---|
| 2023-12-31 | -$36M | $10M | $92M | — | -$1M | $0.00 | — | $5M |
|---|
| 2023-09-30 | -$31M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$98M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$81M | $6M | -$55M | $2M | -$42M | $0.00 | — | $48M |
|---|
| 2022-12-31 | -$100M | $6M | -$19M | $3M | -$73M | — | — | $2M |
|---|
| 2022-09-30 | -$98M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$54M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$23M | $6M | -$47M | $2M | -$3M | — | — | $29M |
|---|
| 2021-12-31 | $1M | $5M | -$31M | $2M | -$461M | — | — | $3M |
|---|
| 2021-09-30 | -$254M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$135M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$99M | $4M | -$5M | $6M | -$8M | — | — | $12M |
|---|
| 2020-12-31 | -$60.85M | $17.5M | -$38.37M | -$7.39M | $5.63M | — | — | -$1.81M |
|---|
| 2020-09-30 | -$62.61M | — | — | — | — | — | — | — |
|---|
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 | $342M | $64M | $661M | — | -$172M | $107M | — | $7M |
|---|
| 2024-12-31 | $19M | $46M | $360M | — | -$39M | $56M | — | $18M |
|---|
| 2023-12-31 | -$246M | $32M | $135M | — | -$86M | $0.00 | — | $63M |
|---|
| 2022-12-31 | -$275M | $24M | -$156M | $16M | -$98M | $0.00 | — | $38M |
|---|
| 2021-12-31 | -$487M | $21M | $2M | $12M | -$503M | — | — | $759M |
|---|
| 2020-12-31 | -$248M | $27M | -$125M | $28M | -$36M | — | — | $594M |
|---|
| 2019-12-31 | -$209M | $7M | -$126M | $9M | -$47M | — | — | $256M |
|---|