Complete source-backed cash-flow history.
- Available history
- 2024-12-31 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 | $113.77M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $111.09M | $4.93M | $210.1M | $8.41M | -$494.5M | $31.14M | $29.11M | -$402.36M |
|---|
| 2025-06-30 | $91.37M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $94.8M | $4.99M | $102.45M | $1.34M | $40.42M | $0.00 | $12.09M | $164.95M |
|---|
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 | $390.85M | $20.01M | $248.16M | $16.77M | -$463.74M | $0.00 | $246.53M | $1.04B |
|---|
| 2024-12-31 | $305.81M | $19.2M | $363.3M | $25.16M | -$633.91M | $12.14M | $57.53M | -$172.21M |
|---|