Complete source-backed cash-flow history.
- Available history
- 2021-12-31 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 | $95.9M | $27.4M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $67.1M | $28.1M | -$29.5M | — | — | — | $14.7M | $24.4M |
|---|
| 2025-12-31 | $81.7M | $12.4M | $205.8M | — | — | — | $13.2M | $1.14B |
|---|
| 2025-09-30 | $91.4M | $12.2M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $86.4M | $13.1M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $107.1M | $12.5M | -$46.2M | — | — | — | $13.2M | -$23.6M |
|---|
| 2024-12-31 | $81M | $13.5M | $202M | — | — | — | $11.8M | -$94.2M |
|---|
| 2024-09-30 | $77.3M | $12.8M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $71.6M | $12.8M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $64.8M | $11.9M | -$70.9M | — | — | — | $11.7M | $87.9M |
|---|
| 2023-12-31 | $49.4M | $7.1M | $128.2M | — | — | $0.00 | $10.3M | -$7.5M |
|---|
| 2023-09-30 | $55.2M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $45.6M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $105.7M | $9.2M | -$71.6M | — | -$8.8M | — | $26.6M | -$67.8M |
|---|
| 2022-12-31 | $97.2M | $3.5M | $109.7M | — | — | $0.00 | $26.4M | -$13.3M |
|---|
| 2022-09-30 | -$59.3M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $258.2M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $54.1M | $8.7M | -$74.3M | — | -$10.5M | — | — | -$85.8M |
|---|
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 | $366.6M | $50.2M | $394.8M | — | — | — | $52.9M | $838.8M |
|---|
| 2024-12-31 | $294.7M | $51M | $257.8M | — | — | — | $46.9M | -$49.7M |
|---|
| 2023-12-31 | $255.9M | $35.4M | $162.1M | — | — | $0.00 | $57.3M | -$423.2M |
|---|
| 2022-12-31 | $401.1M | $33.7M | -$498.8M | — | — | $203.7M | $105.9M | $106M |
|---|
| 2021-12-31 | $435.4M | $38.4M | $185.1M | — | — | $96.3M | $100.6M | -$557.9M |
|---|