Complete source-backed cash-flow history.
- Available history
- 2022-12-31 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 | $75.81M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $44.08M | $54.17M | $71.99M | $106.53M | -$232.82M | — | — | $201.07M |
|---|
| 2025-12-31 | $70.38M | $42.78M | $69.39M | $91.2M | -$129.86M | — | — | $176.77M |
|---|
| 2025-09-30 | $76.85M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $107.77M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$81.98M | $49.71M | $16.45M | $57.61M | -$56.25M | — | — | $31.32M |
|---|
| 2024-12-31 | -$57.46M | $48.78M | $43.76M | $48.14M | -$44.56M | -$2.08M | — | -$15.65M |
|---|
| 2024-09-30 | $12.87M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$59.7M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$38.59M | $52.26M | $19.25M | — | -$19.88M | — | — | -$1.59M |
|---|
| 2023-12-31 | $37.54M | $93.04M | $7.65M | — | -$21.56M | $176,000.00 | — | -$13.45M |
|---|
| 2023-09-30 | $18.56M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$35.35M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $96.16M | — | — | — | — | — | — | — |
|---|
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 | $173.13M | $158.95M | $242.71M | $300.17M | -$564.9M | — | — | $506.74M |
|---|
| 2024-12-31 | -$142.87M | $217.89M | $118.54M | $100.92M | $36.07M | $0.00 | — | -$304.81M |
|---|
| 2023-12-31 | $116.92M | $224.43M | $123.08M | $187.72M | -$177.85M | $600,000.00 | — | $66.71M |
|---|
| 2022-12-31 | $410.14M | $130.04M | $349.19M | — | -$865.57M | — | — | $534.83M |
|---|