Complete source-backed cash-flow history.
- Available history
- 2023-12-31 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 | $246.95M | $103.44M | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$160.62M | $108.57M | $168.73M | $58.01M | $1.34M | — | $22.06M | -$159.68M |
|---|
| 2025-06-30 | $297.74M | $92.67M | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$323.2M | $74.65M | $84.86M | $28.03M | -$405.02M | — | $17.15M | $406.55M |
|---|
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 | $341.12M | $412.51M | $464.62M | $184.6M | -$820.17M | — | $85.01M | $448.4M |
|---|
| 2024-12-31 | -$104.37M | $292M | $220.65M | $52.1M | -$266.76M | — | $83.86M | $58.37M |
|---|
| 2023-12-31 | $748.71M | $273.32M | $291.43M | $74.25M | -$246.71M | — | $168.04M | -$67.44M |
|---|