Complete source-backed cash-flow history.
- Available history
- 2020-12-31 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 | $130.18M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $42.5M | — | -$230.63M | — | -$19,000.00 | $3.37M | $84.42M | $216.12M |
|---|
| 2025-12-31 | $90.83M | — | -$55.61M | — | -$33,000.00 | $1.02M | $82.94M | $64.6M |
|---|
| 2025-09-30 | $119.69M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $78.89M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $50.34M | — | -$222.2M | — | -$8,000.00 | $3.47M | $78.87M | $160.11M |
|---|
| 2024-12-31 | $61.44M | — | -$29.24M | — | -$5,000.00 | $1.04M | $77.88M | $101.65M |
|---|
| 2024-09-30 | $68.71M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $41.85M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $90.96M | — | -$240.89M | — | -$292,000.00 | $2.7M | $74.25M | $185.46M |
|---|
| 2023-12-31 | $120.18M | — | $130.88M | — | -$497,000.00 | $577,000.00 | $71.93M | -$51.6M |
|---|
| 2023-09-30 | $27.97M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $94.78M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $94.56M | — | -$80.87M | — | -$94,000.00 | $1.38M | $63.83M | $134.04M |
|---|
| 2022-12-31 | $62.53M | — | -$64.92M | — | -$28,000.00 | -$206,000.00 | $66.19M | $25.41M |
|---|
| 2022-09-30 | $53.2M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$10.32M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$3.34M | — | -$188.62M | — | -$50,000.00 | $3.27M | $56.86M | $114.86M |
|---|
| 2021-12-31 | $3.71M | — | $99.94M | — | -$94,000.00 | $710,000.00 | $45.42M | -$212.94M |
|---|
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 | $339.74M | — | -$425.8M | — | -$89,000.00 | $6.49M | $325.99M | $368.92M |
|---|
| 2024-12-31 | $262.97M | — | -$118.09M | — | -$705,000.00 | $3.43M | $303.48M | $119.2M |
|---|
| 2023-12-31 | $337.48M | — | $68.28M | — | -$887,000.00 | $12.7M | $273.68M | $22.75M |
|---|
| 2022-12-31 | $102.08M | — | -$424.8M | — | -$114,000.00 | $4.53M | $245.12M | $314.52M |
|---|
| 2021-12-31 | $174.16M | — | $128.62M | — | -$106,000.00 | $2.82M | $175.5M | -$229.87M |
|---|
| 2020-12-31 | $227.26M | — | $207.8M | — | -$137,000.00 | $1.84M | $152.42M | -$85.04M |
|---|