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 | $368.8M | $44M | $410.9M | — | -$266.3M | $0.00 | — | $13.1M |
|---|
| 2026-03-31 | $212.3M | $39.6M | $356.3M | — | -$218.4M | $22.6M | — | -$355.5M |
|---|
| 2025-12-31 | $267.5M | $52.7M | $250.6M | — | -$94.7M | $35.7M | — | $133.8M |
|---|
| 2025-09-30 | $267.8M | $40.3M | $126.2M | — | -$37.3M | $0.00 | — | -$96.8M |
|---|
| 2025-06-30 | $211M | $45.3M | $152.4M | — | -$35M | $40M | — | -$106.6M |
|---|
| 2025-03-31 | $86.2M | $37.4M | $130.3M | — | -$36.7M | $77.7M | — | -$213.9M |
|---|
| 2024-12-31 | $151.7M | $40M | $143.4M | — | -$51M | $25.5M | — | -$67.6M |
|---|
| 2024-09-30 | $89.5M | $39.3M | $122.8M | — | -$51M | $100M | — | -$107.3M |
|---|
| 2024-06-30 | $95M | $36.9M | $99.6M | — | -$70.1M | $10M | — | $96.4M |
|---|
| 2024-03-31 | $91.8M | $35.7M | $108.1M | — | -$40.4M | $16.5M | — | -$130M |
|---|
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 | $832.5M | $175.7M | $659.5M | — | -$203.7M | $153.4M | — | -$283.5M |
|---|
| 2024-12-31 | $428M | $151.9M | $473.9M | — | -$212.5M | $152M | — | -$208.5M |
|---|
| 2023-12-31 | $244.4M | $130.8M | $326.2M | — | -$122.4M | $35.6M | — | -$207.9M |
|---|
| 2022-12-31 | $180.1M | $115.9M | $211.1M | — | -$108.9M | $34.6M | — | -$121.7M |
|---|