Complete source-backed cash-flow history.
- Available history
- 2021-11-30 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 | $254.8M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $217.03M | — | $100.83M | — | -$27.8M | $33.09M | $199.37M | -$285.58M |
|---|
| 2025-12-31 | $214.55M | — | $293.43M | — | -$42.71M | $20.2M | — | -$143.57M |
|---|
| 2025-09-30 | $176.43M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $267.79M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $181.27M | — | $34.9M | — | -$150.58M | $16.89M | $0.00 | -$78.25M |
|---|
| 2024-12-31 | $74.41M | — | $284.09M | — | -$88.88M | $26.96M | — | -$127.38M |
|---|
| 2024-09-30 | $61.04M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $200.38M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $277.33M | — | $158.2M | — | $194.13M | $3.21M | — | -$68.38M |
|---|
| 2023-12-31 | $133.35M | — | $35.49M | — | -$121.15M | $188,000.00 | — | $76.33M |
|---|
| 2023-09-30 | $52.65M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $41.29M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $53M | — | $12.09M | — | -$132.13M | $1.61M | — | -$3.12M |
|---|
| 2022-12-31 | -$59.03M | — | $1.89M | — | -$157.75M | -$1,000.00 | — | -$19,000.00 |
|---|
| 2022-09-30 | -$151.44M | — | — | — | — | — | — | — |
|---|
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 | $840.03M | — | $842.35M | — | -$414.09M | $112.54M | — | -$376.17M |
|---|
| 2024-12-31 | $613.16M | — | $759.3M | — | -$184.16M | $150.35M | — | -$362.69M |
|---|
| 2023-12-31 | $280.29M | — | $283.16M | — | -$652.09M | $2.44M | — | $59.02M |
|---|
| 2022-12-31 | -$29.94M | — | $190.93M | — | $133.1M | $1.52M | — | -$69.62M |
|---|
| 2021-11-30 | $249.84M | — | $226.53M | — | $137.82M | $7.38M | — | -$68M |
|---|