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 | $87.45M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $44.95M | — | -$37.82M | — | -$53.59M | $9.7M | — | $361.22M |
|---|
| 2025-12-31 | $15.16M | — | $13.27M | — | -$40.45M | — | — | $129.83M |
|---|
| 2025-09-30 | $89.58M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $29.94M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$820,000.00 | — | -$140.27M | — | -$16.13M | $0.00 | — | $196.03M |
|---|
| 2024-12-31 | $5.48M | — | $87.35M | — | -$6.48M | — | — | -$34.72M |
|---|
| 2024-09-30 | $27.34M | — | — | — | — | — | — | — |
|---|
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 | $133.86M | — | $62.57M | — | -$61.28M | $0.00 | — | $918.04M |
|---|
| 2024-12-31 | $17.21M | — | -$127.01M | — | -$37.45M | $1M | — | $336.12M |
|---|
| 2023-12-31 | -$47.94M | — | -$33.35M | — | -$17.62M | $0.00 | — | $65.79M |
|---|