Complete source-backed cash-flow history.
- Available history
- 2020-09-30 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 | $57.01M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$46.8M | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | $65.25M | — | $212.01M | — | — | $35.91M | $84.48M | -$164.03M |
|---|
| 2025-09-30 | $96.29M | — | $266.12M | — | — | $5.17M | $87.24M | -$332.31M |
|---|
| 2025-06-30 | $90.06M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $78.98M | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | $111.31M | — | -$374.74M | — | — | $0.00 | $108.3M | $238.14M |
|---|
| 2024-09-30 | $95.2M | — | -$200.03M | — | — | $4.81M | $139.02M | $93.68M |
|---|
| 2024-06-30 | $9.25M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $93.56M | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | $75.78M | — | $163.63M | — | — | — | $59.74M | -$130.81M |
|---|
| 2023-09-30 | $101.56M | — | $64.12M | — | — | $70,000.00 | $56.15M | -$94.69M |
|---|
| 2023-06-30 | $72.98M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $58.5M | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | $25.58M | — | $52.92M | — | — | $9.15M | $47.25M | -$67.49M |
|---|
| 2022-09-30 | $8.08M | — | $158.93M | — | — | $0.00 | $40.22M | -$99.4M |
|---|
| 2022-06-30 | $15.41M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $66.87M | — | — | — | — | — | — | — |
|---|
| 2021-12-31 | $63.08M | — | -$181.73M | — | — | $0.00 | $38.29M | $238.89M |
|---|
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 |
|---|
| 2025-09-30 | $376.65M | — | -$113.59M | — | — | $40.63M | $368.21M | -$131.59M |
|---|
| 2024-09-30 | $273.79M | — | $343.91M | — | — | $4.81M | $338.19M | -$124.24M |
|---|
| 2023-09-30 | $258.63M | — | $195.37M | — | — | $16.86M | $191.47M | -$235.55M |
|---|
| 2022-09-30 | $153.44M | — | -$416.46M | — | — | $0.00 | $155.21M | $353.13M |
|---|
| 2021-09-30 | $340.28M | — | -$306.05M | — | — | $0.00 | $139.12M | $366.85M |
|---|
| 2020-09-30 | $54.87M | — | $187.68M | — | — | $45.53M | $136.43M | -$87.81M |
|---|