Complete source-backed cash-flow history.
- Available history
- 2017-06-30 to 2025-12-31
- 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 |
|---|
| 2025-06-30 | $24.1M | $107M | $249.9M | — | -$198.8M | — | $50.4M | -$59.5M |
|---|
| 2024-06-30 | $200.7M | $102.6M | $236.1M | — | -$256.4M | — | $77.1M | $59.6M |
|---|
| 2023-06-30 | -$253.23M | $118.45M | $261.4M | — | -$275.36M | — | $75.49M | $37.31M |
|---|
| 2022-06-30 | -$33.39M | $112.55M | $135.34M | — | -$306.93M | — | $94.18M | $177.94M |
|---|
| 2021-06-30 | $103.22M | $98.16M | $103.29M | — | -$636.33M | — | $70.77M | $600.74M |
|---|
| 2020-06-30 | $286.22M | $75.67M | $142.93M | — | -$238.93M | — | $65.24M | -$43.86M |
|---|
| 2019-06-30 | $156.63M | $69.81M | $133.59M | $105.66M | -$302.53M | — | $47.5M | $149.53M |
|---|
| 2018-06-30 | $65.46M | $64.78M | $133.25M | $83.1M | -$95.81M | — | $36.58M | -$65M |
|---|
| 2017-06-30 | $35.32M | $62.7M | $54.83M | $142.77M | -$71M | — | $37.31M | -$20.33M |
|---|
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 | $180.8M | $400.3M | $593.6M | — | $1.16B | — | $201.3M | -$1.81B |
|---|
| 2024-12-31 | -$1.38B | $395.7M | $481.7M | — | $132.8M | — | $285.1M | -$556.4M |
|---|
| 2023-12-31 | $28.67M | $354.08M | $628.03M | — | -$1.1B | — | $322.47M | $442.81M |
|---|
| 2022-12-31 | -$211.99M | $455.52M | $619.1M | — | -$1.79B | — | $378.6M | $1.11B |
|---|
| 2021-12-31 | $264.86M | $402.96M | $157.47M | — | -$1.8B | — | $307.12M | $1.67B |
|---|
| 2020-12-31 | $782.46M | $314.12M | $505.22M | — | -$1.23B | — | $253.76M | $766.86M |
|---|
| 2019-12-31 | $530.88M | $284.3M | $611.26M | — | -$1.32B | — | $196.39M | $733.37M |
|---|
| 2018-12-31 | $184.99M | $260.77M | $530.35M | $466.37M | -$1.46B | — | $166.38M | $931.94M |
|---|
| 2017-12-31 | $149.48M | $251.31M | $326.57M | $565.1M | -$2.07B | — | $127.53M | $213.05M |
|---|