Complete source-backed cash-flow history.
- Available history
- 2010-01-01 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 | $77M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $22M | — | -$4M | $8M | $42M | $0.00 | $55M | -$174M |
|---|
| 2025-12-31 | -$431M | — | $6M | $12M | -$13M | $25M | $0.00 | $5M |
|---|
| 2025-09-30 | -$2M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $69M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $56M | — | $8M | $14M | -$18M | $36M | $55M | -$32M |
|---|
| 2024-12-31 | $50M | — | $100M | $14M | -$9M | $11M | $26M | -$106M |
|---|
| 2024-09-30 | $84M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $37M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $47M | — | $3M | $16M | -$69M | $24M | $54M | $43M |
|---|
| 2023-12-31 | $35M | — | $83M | $26M | -$27M | $38M | $26M | $13M |
|---|
| 2023-09-30 | $42M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $90M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $87M | — | -$50M | $37M | -$37M | $80M | $54M | -$194M |
|---|
| 2022-12-31 | $88M | — | $142M | $29M | -$33M | $173M | $24M | $199M |
|---|
| 2022-09-30 | $109M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $136M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $58M | — | $129M | $9M | -$10M | $119M | $49M | -$272M |
|---|
| 2021-12-31 | $61M | — | $40M | $28M | -$26M | $74M | $23M | -$92M |
|---|
| 2021-09-30 | $10M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $6M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$28M | — | -$60M | $7M | -$8M | $0.00 | $0.00 | $255M |
|---|
| 2020-12-31 | -$37M | — | $141M | $5M | -$8M | $0.00 | $0.00 | -$172M |
|---|
| 2020-09-30 | -$62M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$70M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$106M | — | -$122M | $17M | -$21M | $82M | $45M | $468M |
|---|
| 2019-12-31 | $74M | — | $202M | $14M | $36M | $123M | $20M | -$41M |
|---|
| 2019-09-30 | -$9M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $49M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $24M | — | $28M | $10M | $27M | $106M | $41M | -$92M |
|---|
| 2018-12-31 | $44M | — | $30M | $23M | $16M | $94M | $19M | -$238M |
|---|
| 2018-09-30 | -$36M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $11M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $36M | — | $23M | $3M | -$12M | $2M | $21M | -$119M |
|---|
| 2017-12-31 | $119M | — | $71M | $5M | -$5M | $5M | $9M | -$77M |
|---|
| 2017-09-30 | $40M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $48.19M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $27.89M | — | $45.7M | $5.06M | -$13.25M | $0.00 | $19.01M | -$81.23M |
|---|
| 2016-12-30 | $34.48M | — | $50.12M | $12.56M | — | $14.64M | $7.93M | — |
|---|
| 2016-09-09 | $26.81M | — | — | — | — | — | — | — |
|---|
| 2016-06-17 | $36.31M | — | — | — | — | — | — | — |
|---|
| 2016-03-25 | $24.41M | — | $9.88M | $6.33M | — | $73.23M | $17.59M | — |
|---|
| 2016-01-01 | $33.15M | — | $17.69M | $14.86M | — | $95.27M | $7.79M | — |
|---|
| 2015-09-11 | $21.56M | — | — | — | — | — | — | — |
|---|
| 2015-06-19 | $34.04M | — | — | — | — | — | — | — |
|---|
| 2015-03-27 | $34.05M | — | $32.07M | $10.56M | — | $51.28M | $8.08M | — |
|---|
| 2015-01-02 | $497,000.00 | — | $85M | $7.45M | -$3M | $43.44M | — | $120M |
|---|
| 2014-09-12 | $25.65M | — | — | — | — | — | — | — |
|---|
| 2014-06-20 | $35.3M | — | — | — | — | — | — | — |
|---|
| 2014-03-28 | $19.31M | — | $48M | $1.06M | $33M | $37.44M | — | -$122M |
|---|
| 2014-01-03 | $5.73M | — | $39M | $10.98M | -$32M | — | — | -$95M |
|---|
| 2013-09-06 | $25M | — | — | — | — | — | — | — |
|---|
| 2013-06-14 | $30M | — | — | — | — | — | — | — |
|---|
| 2013-03-22 | $19M | — | -$11M | $3M | $22M | — | — | $5M |
|---|
| 2012-12-28 | -$11M | — | $5M | $6M | $2M | — | — | -$116M |
|---|
| 2012-09-07 | $5M | — | — | — | — | — | — | — |
|---|
| 2012-06-15 | $5M | — | — | — | — | — | — | — |
|---|
| 2012-03-23 | $9M | — | $25M | $3M | $19M | — | — | -$77M |
|---|
| 2011-12-30 | $14M | — | $73M | $4M | -$1M | — | — | $13M |
|---|
| 2011-09-09 | -$221M | — | — | — | — | — | — | — |
|---|
| 2011-06-17 | $16M | — | — | — | — | — | — | — |
|---|
| 2011-03-25 | $19M | — | $49M | $6M | $4M | — | — | -$50M |
|---|
| 2010-12-31 | $18M | — | $39M | $6M | $57M | — | — | -$109M |
|---|
| 2010-09-10 | $19M | — | — | — | — | — | — | — |
|---|
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 | -$308M | — | $28M | $57M | -$70M | $61M | $110M | $241M |
|---|
| 2024-12-31 | $218M | — | $205M | $57M | -$115M | $56M | $107M | -$132M |
|---|
| 2023-12-31 | $254M | — | $232M | $118M | -$112M | $286M | $106M | -$401M |
|---|
| 2022-12-31 | $391M | — | $522M | $65M | $16M | $701M | $99M | -$486M |
|---|
| 2021-12-31 | $49M | — | $343M | $47M | -$213M | $78M | $23M | -$317M |
|---|
| 2020-12-31 | -$275M | — | $299M | $41M | -$32M | $82M | $45M | $23M |
|---|
| 2019-12-31 | $138M | — | $382M | $46M | $37M | $465M | $81M | -$331M |
|---|
| 2018-12-31 | $55M | — | $97M | $40M | -$1.41B | $96M | $51M | $1.43B |
|---|
| 2017-12-31 | $235M | — | $142M | $26M | -$38M | $88M | $38M | $171M |
|---|
| 2016-12-30 | $122M | — | $141M | $35M | $34M | $178M | $34M | -$206M |
|---|
| 2016-01-01 | $122.8M | — | $118.41M | $35.74M | -$62.75M | $201.38M | $23.79M | -$259.13M |
|---|
| 2015-01-02 | $80.76M | — | $291M | $15.2M | $43M | $203.6M | $8.18M | -$185M |
|---|
| 2014-01-03 | $79.73M | — | $162M | $21.98M | -$36M | $25.63M | — | -$29M |
|---|
| 2012-12-28 | $7M | — | $163M | $17M | $3M | — | — | -$172M |
|---|
| 2011-12-30 | -$172M | — | $321M | $15M | $9M | — | — | -$246M |
|---|
| 2010-12-31 | $67M | — | $379M | $24M | $39M | — | — | -$424M |
|---|
| 2010-01-01 | -$521M | — | $181M | $28M | -$47M | — | — | -$128M |
|---|