Complete source-backed cash-flow history.
- Available history
- 2018-12-31 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 | $78.57M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $95.39M | $16.14M | $193.41M | $5.55M | -$5.55M | $40.02M | $21.23M | -$204.44M |
|---|
| 2025-12-31 | $58.64M | — | $141.59M | $5.42M | -$98.54M | $60.03M | $21.21M | -$85.09M |
|---|
| 2025-09-30 | $57.37M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $70.48M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $91.37M | $15.64M | $219.42M | $3.04M | -$3.04M | $30.01M | $21.2M | -$200.81M |
|---|
| 2024-12-31 | $50.09M | — | $81.63M | $5.55M | -$7.59M | $18.59M | $18.13M | -$76.63M |
|---|
| 2024-09-30 | $42.34M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $72.05M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $70.31M | $16.39M | $204.97M | $3.6M | -$3.85M | $15.01M | $17.87M | -$126.44M |
|---|
| 2023-12-31 | $179.59M | — | $87.05M | $6.1M | -$9.26M | $0.00 | $14.76M | -$79.06M |
|---|
| 2023-09-30 | $53.03M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $48.69M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $45.49M | $18.06M | $176.22M | $4.28M | -$20.76M | $0.00 | $14.52M | -$134.24M |
|---|
| 2022-12-31 | $25.72M | $17.89M | $36.13M | $5.56M | -$29.68M | $0.00 | $8.67M | -$11.66M |
|---|
| 2022-09-30 | $37M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $55.67M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $56.39M | $17.21M | $101.73M | $4.18M | -$700.58M | $35.12M | $8.53M | $399.93M |
|---|
| 2021-12-31 | $38.58M | $16.85M | $80.61M | $6.39M | -$8.76M | $0.00 | $8.32M | $112.93M |
|---|
| 2021-09-30 | -$48.02M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $45.63M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $57.01M | $8.99M | $132.8M | $2.66M | -$60.63M | $18.76M | $8.22M | $372.14M |
|---|
| 2020-12-31 | $51.93M | $10.28M | $82.32M | $2.91M | -$28.53M | -$72.48M | $9.79M | -$66.38M |
|---|
| 2020-09-30 | $5.84M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $39.08M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $29.67M | $8.05M | $72.61M | $4.5M | -$45.24M | $3.92M | $7.8M | -$85.89M |
|---|
| 2019-12-31 | $36.25M | $8.83M | $52.52M | $5.02M | -$31.86M | $5.75M | $6.16M | -$26.72M |
|---|
| 2019-09-30 | $20.43M | — | — | — | — | — | — | — |
|---|
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 | $277.86M | — | $538.46M | $18.26M | -$112.31M | $125.06M | $84.96M | -$376.3M |
|---|
| 2024-12-31 | $234.79M | — | $435.29M | $14.05M | -$143.27M | $64.36M | $72.12M | -$289.85M |
|---|
| 2023-12-31 | $326.79M | — | $416.7M | $25M | -$60.5M | $0.00 | $58.76M | -$359.07M |
|---|
| 2022-12-31 | $174.78M | $71.54M | $274.32M | $18.55M | -$770.13M | $28.25M | $34.49M | $243.03M |
|---|
| 2021-12-31 | $93.19M | $52.79M | $288.02M | $17.54M | -$1.06B | $0.00 | $33.4M | $982.58M |
|---|
| 2020-12-31 | $126.52M | $36.12M | $258.34M | $16.45M | -$117.33M | $0.00 | $422.65M | -$136.51M |
|---|
| 2019-12-31 | $103.1M | $32.16M | $170.77M | $16.64M | -$53.69M | $24.17M | $24.99M | -$77.05M |
|---|
| 2018-12-31 | $142.11M | $29.2M | $161.47M | $18.62M | -$154.76M | $46.45M | $20.06M | -$58.8M |
|---|