Complete source-backed cash-flow history.
- Available history
- 2019-12-31 to 2026-03-31
- 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 |
|---|
| 2026-03-31 | -$272M | — | $40M | — | $33M | — | — | $28M |
|---|
| 2025-12-31 | $53M | — | -$91M | — | $59M | — | — | $137M |
|---|
| 2025-09-30 | -$77M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$70M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$43M | — | -$86M | — | -$29M | — | — | $61M |
|---|
| 2024-12-31 | $54M | — | $87M | — | -$29M | — | — | $106M |
|---|
| 2024-09-30 | $26M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $31M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$26M | — | -$22M | — | -$7M | — | — | $42M |
|---|
| 2023-12-31 | -$37M | — | -$54M | — | $1M | — | — | $22M |
|---|
| 2023-09-30 | -$32M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $71M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$13M | — | -$25M | — | $10M | — | — | $44M |
|---|
| 2022-12-31 | $40M | — | $94M | — | -$37M | — | — | $30M |
|---|
| 2022-09-30 | $31M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $13M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$121M | — | -$87M | — | -$33M | — | — | -$71M |
|---|
| 2021-12-31 | -$53M | — | $120M | — | -$71M | — | — | $67M |
|---|
| 2021-09-30 | $23M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $19M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$91M | — | $30M | — | $7M | — | — | $14M |
|---|
| 2020-12-31 | -$127M | — | -$191M | — | -$4M | — | — | $8M |
|---|
| 2020-09-30 | -$51M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $17M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$64M | — | -$180M | — | -$11M | — | — | $35M |
|---|
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 | -$137M | — | -$525M | — | -$99M | — | — | $555M |
|---|
| 2024-12-31 | $85M | — | -$82M | — | -$75M | — | $0.00 | $288M |
|---|
| 2023-12-31 | -$11M | — | -$261M | — | -$90M | — | $1M | $199M |
|---|
| 2022-12-31 | -$37M | — | -$78M | — | -$154M | — | $1M | $75M |
|---|
| 2021-12-31 | -$102M | — | $216M | — | -$67M | — | $0.00 | $391M |
|---|
| 2020-12-31 | -$225M | — | -$557M | — | $11M | — | $0.00 | $156M |
|---|
| 2019-12-31 | $251M | — | $171M | — | -$62M | — | $159M | -$39M |
|---|