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 | $84.29M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $148.77M | — | $122.94M | $21.54M | $747.39M | $60M | — | -$70.02M |
|---|
| 2025-12-31 | $77.08M | — | $231.56M | $37.67M | -$233.88M | — | — | -$50.5M |
|---|
| 2025-09-30 | $55.84M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $28.21M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $29.54M | — | $101.6M | $17.63M | -$24.19M | — | — | -$86.02M |
|---|
| 2024-12-31 | $16M | — | $90.61M | $15.31M | -$15.78M | $0.00 | — | -$49.55M |
|---|
| 2024-09-30 | -$8.23M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $19.92M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$45.75M | — | -$78.86M | $21.82M | -$30.94M | $325,000.00 | — | $154.76M |
|---|
| 2023-12-31 | -$6.54M | — | $162.4M | $16.83M | -$17.02M | $325,000.00 | — | -$143.95M |
|---|
| 2023-09-30 | -$130.67M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $3.99M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$21.38M | — | $39.9M | $17.85M | -$17.46M | — | — | -$24.88M |
|---|
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 | $190.67M | — | $490.17M | $95.48M | -$305.08M | $43.17M | — | -$157.87M |
|---|
| 2024-12-31 | -$18.06M | — | $23.77M | $80.91M | -$140.24M | $650,000.00 | — | $164.65M |
|---|
| 2023-12-31 | -$154.6M | — | $210.78M | $73.53M | -$134.43M | $650,000.00 | — | -$76.91M |
|---|
| 2022-12-31 | -$53.91M | — | -$4.65M | $70.11M | $45.36M | — | — | -$73.81M |
|---|