Complete source-backed cash-flow history.
- Available history
- 2018-03-31 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 | $36.65M | — | $306.24M | $3.15M | -$72.91M | $275.48M | — | -$269.98M |
|---|
| 2026-03-31 | $17.42M | — | $226.36M | $13.96M | $7.69M | — | — | -$224.65M |
|---|
| 2025-12-31 | $40.06M | — | — | — | — | — | — | — |
|---|
| 2025-09-30 | $57.24M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $47.96M | — | $269.69M | $7.48M | -$8.45M | $45.03M | — | -$43.85M |
|---|
| 2025-03-31 | $39.3M | — | $162.79M | $14.57M | -$17.83M | — | — | -$39.6M |
|---|
| 2024-12-31 | $361.75M | — | — | — | — | — | — | — |
|---|
| 2024-09-30 | $44.01M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $38.62M | — | $230.74M | $3.36M | -$35.6M | — | — | -$42.81M |
|---|
| 2024-03-31 | $37.94M | — | $131.67M | $9.8M | -$139.43M | — | — | $6.99M |
|---|
| 2023-12-31 | $42.69M | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | $35.81M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $38.19M | — | $133.9M | $10.27M | -$10.27M | — | — | $22.77M |
|---|
| 2023-03-31 | $80.29M | — | $120.43M | $5.92M | -$5.92M | — | — | $17.84M |
|---|
| 2022-12-31 | $15.03M | — | — | — | — | — | — | — |
|---|
| 2022-09-30 | $10.53M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $2.11M | — | $143.1M | $6.91M | -$6.91M | — | — | -$20.11M |
|---|
| 2022-03-31 | $929,000.00 | — | $88.31M | $5.93M | -$5.93M | — | — | -$28.18M |
|---|
| 2021-12-31 | $14.59M | — | — | — | — | — | — | — |
|---|
| 2021-09-30 | $23.64M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $13.29M | — | $83.47M | $2.95M | -$6.5M | — | — | -$15.54M |
|---|
| 2021-03-31 | $26.95M | — | $85.87M | $5.21M | -$4.76M | — | — | -$53.81M |
|---|
| 2020-12-31 | $18.42M | — | — | — | — | — | — | — |
|---|
| 2020-09-30 | $17.48M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $12.87M | — | $37.01M | $4.42M | -$4.55M | — | — | $3.58M |
|---|
| 2020-03-31 | $50.91M | — | $64.64M | $4.58M | -$4.74M | — | — | -$30.87M |
|---|
| 2019-12-31 | $1.76M | — | — | — | — | — | — | — |
|---|
| 2019-09-30 | -$417.33M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$49.16M | — | $34.17M | $4.15M | -$4.48M | — | — | -$23.75M |
|---|
| 2019-03-31 | -$30.6M | — | $62.21M | $2.51M | -$3.59M | — | — | -$58.02M |
|---|
| 2018-12-31 | -$22.1M | — | — | — | — | — | — | — |
|---|
| 2018-09-30 | -$39.94M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$23.56M | — | $58.56M | $1.56M | -$2.13M | — | — | -$80.5M |
|---|
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 |
|---|
| 2026-03-31 | $162.67M | — | $561.85M | $32.17M | -$15.69M | $478.71M | — | -$474.09M |
|---|
| 2025-03-31 | $483.68M | — | $459.42M | $26.11M | -$69.32M | $172.62M | — | -$151.63M |
|---|
| 2024-03-31 | $154.63M | — | $378.11M | $26.46M | -$193.05M | $0.00 | — | $50.66M |
|---|
| 2023-03-31 | $107.96M | $12.5M | $354.89M | $21.54M | -$21.54M | $0.00 | — | -$232.34M |
|---|
| 2022-03-31 | $52.45M | $10.6M | $250.92M | $17.7M | -$30.89M | — | — | -$80.66M |
|---|
| 2021-03-31 | $75.71M | $9M | $220.44M | $14.08M | -$13.88M | — | — | -$97.8M |
|---|
| 2020-03-31 | -$413.82M | $7.9M | -$142.46M | $19.72M | -$20.61M | — | — | $329.39M |
|---|
| 2019-03-31 | -$116.19M | $7.3M | $147.14M | $7.38M | -$9.25M | — | — | -$161.48M |
|---|
| 2018-03-31 | $9.22M | $8.8M | $118.84M | $11.61M | -$26.53M | — | — | -$75.5M |
|---|