Complete source-backed cash-flow history.
- Available history
- 2009-12-31 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 | $49M | $29M | — | — | — | $6M | $10M | — |
|---|
| 2026-03-31 | $31M | $29M | $6M | — | -$48M | $30M | $10M | -$47M |
|---|
| 2025-12-31 | $14M | $29M | $118M | — | -$45M | $50M | $7M | -$64M |
|---|
| 2025-09-30 | $57M | $28M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $71M | $27M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $67M | $25M | $70M | — | -$33M | $7M | $0.00 | -$18M |
|---|
| 2024-12-31 | $144M | $25M | $203M | — | -$41M | $43M | $0.00 | -$60M |
|---|
| 2024-09-30 | $39M | $25M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $71M | $24M | — | — | — | $20M | — | — |
|---|
| 2024-03-31 | $42M | $22M | $69M | — | -$37M | $20M | — | -$31M |
|---|
| 2023-12-31 | $448M | $25M | $98M | — | -$43M | $31M | — | -$37M |
|---|
| 2023-09-30 | $66M | — | — | — | — | $46M | — | — |
|---|
| 2023-06-30 | $20M | — | — | — | — | $30M | — | — |
|---|
| 2023-03-31 | $34M | $29M | -$19M | — | -$20M | $0.00 | — | -$5M |
|---|
| 2022-12-31 | $34M | $29M | $165M | — | -$24M | $0.00 | — | -$2M |
|---|
| 2022-09-30 | $44M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $24M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $22M | $27M | -$21M | — | -$21M | — | — | -$4M |
|---|
| 2021-12-31 | $31M | $26M | $70M | — | -$13M | $0.00 | — | -$3M |
|---|
| 2021-09-30 | $5M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$11M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $16M | $27M | $11M | — | -$15M | $0.00 | — | $0.00 |
|---|
| 2020-12-31 | $18M | $29M | $71M | — | -$21M | $0.00 | — | $2M |
|---|
| 2020-09-30 | $6M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$45M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$35M | $25M | $25M | — | -$41M | $16M | — | $377M |
|---|
| 2019-12-31 | $35M | $26M | $65M | — | -$32M | $0.00 | — | -$14M |
|---|
| 2019-09-30 | $14M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $7M | — | — | — | — | $20M | — | — |
|---|
| 2019-03-31 | $14M | $25M | $4M | — | -$34M | $0.00 | — | -$2M |
|---|
| 2018-12-31 | $43M | $24M | $97M | — | -$31M | $50M | — | -$41M |
|---|
| 2018-09-30 | $21M | — | — | — | — | $50M | — | — |
|---|
| 2018-06-30 | $35M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $65M | $22M | $81M | — | -$41M | $200M | — | -$230M |
|---|
| 2017-12-31 | $25M | $25M | $86M | — | -$78M | $30M | — | -$36M |
|---|
| 2017-09-30 | $43M | — | — | — | — | $125M | — | — |
|---|
| 2017-06-30 | $45M | — | — | — | — | $125M | — | — |
|---|
| 2017-03-31 | $63M | $19M | -$11M | $32M | -$69M | $125M | — | -$116M |
|---|
| 2016-12-31 | $2M | $22M | $78M | $19M | -$37M | $0.00 | — | -$2M |
|---|
| 2016-09-30 | $28M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $26M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $19M | $21M | -$58M | $25M | $373M | $500M | — | -$2.25B |
|---|
| 2015-12-31 | $21M | $22M | $64M | $36M | -$173M | $0.00 | — | -$15M |
|---|
| 2015-09-30 | $5M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $2.21B | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $50M | $68M | $173M | $55M | -$70M | $0.00 | — | -$6M |
|---|
| 2014-12-31 | -$138M | $65M | $104M | $131M | -$279M | $0.00 | — | -$15M |
|---|
| 2014-09-30 | -$21M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$155M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $19M | $66M | $96M | $52M | -$20M | $0.00 | — | -$20M |
|---|
| 2013-12-31 | $513M | $62M | $133M | $105M | $823M | $0.00 | $0.00 | -$115M |
|---|
| 2013-09-30 | $43M | — | — | — | — | $125M | — | — |
|---|
| 2013-06-30 | $65M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $69M | $67M | $122M | $63M | -$46M | $125M | $0.00 | $90M |
|---|
| 2012-12-31 | $39M | $63M | $76M | $83M | -$80M | $50M | $0.00 | -$82M |
|---|
| 2012-09-30 | $15M | — | — | — | — | $0.00 | — | — |
|---|
| 2012-06-30 | $75M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$29M | $65M | $19M | $53M | -$53M | $0.00 | $0.00 | -$2M |
|---|
| 2011-12-31 | -$26M | $68M | $120M | $73M | -$144M | — | $0.00 | $3M |
|---|
| 2011-09-30 | $41M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $26M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $39M | $77M | -$50M | $55M | -$54M | — | $0.00 | $9M |
|---|
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 | $201M | $109M | $410M | — | -$181M | $57M | $15M | -$116M |
|---|
| 2024-12-31 | $296M | $96M | $427M | — | -$189M | $63M | $0.00 | -$100M |
|---|
| 2023-12-31 | $568M | $104M | $267M | — | -$123M | $107M | $0.00 | -$156M |
|---|
| 2022-12-31 | $124M | $108M | $167M | — | -$68M | $0.00 | — | -$9M |
|---|
| 2021-12-31 | $41M | $108M | $58M | — | -$63M | $0.00 | — | -$29M |
|---|
| 2020-12-31 | -$56M | $104M | $168M | — | -$98M | $16M | — | -$58M |
|---|
| 2019-12-31 | $70M | $100M | $183M | $142M | -$128M | $20M | — | -$49M |
|---|
| 2018-12-31 | $164M | $91M | $204M | $127M | -$98M | $300M | — | -$335M |
|---|
| 2017-12-31 | $176M | $87M | $215M | $99M | -$173M | $200M | — | -$234M |
|---|
| 2016-12-31 | $75M | $84M | $116M | $75M | $302M | $500M | — | -$2.26B |
|---|
| 2015-12-31 | $2.28B | $169M | $338M | $187M | $2.36B | $500M | — | -$774M |
|---|
| 2014-12-31 | -$295M | $270M | $284M | $340M | -$740M | $500M | — | -$359M |
|---|
| 2013-12-31 | $690M | $262M | $312M | $269M | $698M | $250M | $0.00 | -$141M |
|---|
| 2012-12-31 | $100M | $259M | $239M | $229M | -$40M | $50M | $0.00 | -$115M |
|---|
| 2011-12-31 | $80M | $316M | $175M | $258M | -$331M | $0.00 | $0.00 | -$3M |
|---|
| 2009-12-31 | — | — | $141M | $151M | -$123M | — | $0.00 | -$259M |
|---|