Complete source-backed cash-flow history.
- Available history
- 2019-12-31 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 | $27.72M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $13.26M | — | -$49.55M | $5.27M | -$10.97M | $18.48M | — | $255.14M |
|---|
| 2025-12-31 | $58.72M | — | $143.61M | $7.57M | -$23.93M | $9.01M | — | -$125.47M |
|---|
| 2025-09-30 | $47M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $56.58M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $54.9M | — | -$44.71M | $3.16M | -$115.59M | $6.96M | — | $168.58M |
|---|
| 2024-12-31 | $129.25M | — | $306.46M | $3.9M | -$24.14M | $1.16M | — | -$175.34M |
|---|
| 2024-09-30 | $70.65M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $80.94M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $54.49M | — | -$247.53M | $2.07M | -$186.01M | $0.00 | — | $152.91M |
|---|
| 2023-12-31 | $101.95M | — | $219.47M | $875,000.00 | -$479,000.00 | $0.00 | — | -$33.84M |
|---|
| 2023-09-30 | $76.1M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $68.76M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $49.09M | — | -$35.59M | $1.38M | -$1.36M | — | — | -$60.73M |
|---|
| 2022-12-31 | $86.33M | — | $252.77M | $1.22M | -$1.5M | — | — | -$17.87M |
|---|
| 2022-09-30 | $69.64M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $62.62M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $43.72M | — | -$122.5M | $950,000.00 | -$930,000.00 | — | — | $3.12M |
|---|
| 2021-12-31 | $57.3M | — | $183.44M | $1.08M | -$498.53M | — | — | $316.18M |
|---|
| 2021-09-30 | $19.14M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $28.57M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $16.12M | — | -$22.42M | $710,000.00 | -$22.92M | — | — | $76.92M |
|---|
| 2020-12-31 | $38.23M | — | $93.74M | $659,524.00 | -$17.15M | — | — | -$65.13M |
|---|
| 2020-09-30 | $22.56M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $11.72M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $6.58M | — | -$21.31M | $1.07M | -$1.12M | — | — | -$15.32M |
|---|
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 | $217.2M | — | -$100.57M | $25.79M | -$225.85M | $41.7M | — | $270.98M |
|---|
| 2024-12-31 | $335.34M | — | -$256.65M | $25.35M | -$221.67M | $7.83M | — | $269.69M |
|---|
| 2023-12-31 | $295.9M | — | $374.23M | $4.78M | -$4.48M | $0.00 | — | -$216.42M |
|---|
| 2022-12-31 | $262.31M | $11.25M | -$27.62M | $5.55M | -$5.52M | $0.00 | — | $146.96M |
|---|
| 2021-12-31 | $121.13M | $6.07M | $64.97M | $2.77M | -$523.04M | — | — | $646.02M |
|---|
| 2020-12-31 | $79.09M | $4.01M | $96.91M | $2.92M | -$13.03M | — | — | -$65.83M |
|---|
| 2019-12-31 | $39.19M | $3.04M | $30.43M | $2.89M | -$17.82M | — | — | $26.08M |
|---|