Complete source-backed cash-flow history.
- Available history
- 2021-12-31 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 | $158.37M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $8.23M | — | -$229.4M | — | -$43.19M | — | — | $664.71M |
|---|
| 2025-12-31 | $6M | — | $360.26M | — | -$57.01M | — | — | -$179.9M |
|---|
| 2025-09-30 | $119.51M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$12.14M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $10.53M | — | -$224.92M | — | -$63.59M | — | — | $128.06M |
|---|
| 2024-12-31 | $156.32M | — | $337.09M | — | -$54.5M | — | — | -$204.82M |
|---|
| 2024-09-30 | $72.77M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $21.09M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$52.48M | — | -$171.24M | — | -$73.64M | — | — | $83.65M |
|---|
| 2023-12-31 | $34.3M | — | $101.26M | — | -$82.4M | $0.00 | — | $98.4M |
|---|
| 2023-09-30 | -$544.18M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$19.14M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$22.63M | — | -$144.27M | — | -$94.1M | — | — | $28.6M |
|---|
| 2022-12-31 | $53.26M | — | $109.75M | — | -$64.87M | $0.00 | — | $127.75M |
|---|
| 2022-09-30 | $107.67M | — | — | — | — | — | — | — |
|---|
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 | $123.9M | — | $462.37M | — | -$219.07M | — | — | $855.35M |
|---|
| 2024-12-31 | $197.7M | — | $396.59M | — | -$300.79M | $0.00 | — | -$150.35M |
|---|
| 2023-12-31 | -$551.77M | — | -$258.48M | — | -$336.14M | $0.00 | — | $548.74M |
|---|
| 2022-12-31 | $184.53M | — | $325.25M | — | -$220.7M | $403.86M | — | -$222.26M |
|---|
| 2021-12-31 | $48.92M | — | -$283.96M | — | $101.46M | $81.13M | — | $156.14M |
|---|