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 | $43.88M | $56.36M | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$79.18M | $52.15M | -$58.55M | — | -$251.06M | — | — | $261.65M |
|---|
| 2025-12-31 | $32.03M | $51.3M | $195.89M | — | -$130.64M | — | — | -$22.93M |
|---|
| 2025-09-30 | $143.15M | $53.47M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $50.6M | $50.2M | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$68.71M | $38.76M | -$125.28M | — | -$503.63M | — | — | $486.26M |
|---|
| 2024-12-31 | $23.27M | $35.35M | $172.43M | — | -$156.97M | — | — | -$1.77M |
|---|
| 2024-09-30 | $148.1M | $34.8M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $77.93M | $34.51M | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$47.63M | $32.21M | -$43.21M | — | -$45.07M | — | — | -$3.38M |
|---|
| 2023-12-31 | $20.7M | $31.29M | $182.8M | — | -$34.9M | — | — | -$1.74M |
|---|
| 2023-09-30 | $146.66M | $31.75M | — | — | — | — | — | — |
|---|
| 2023-06-30 | $56.84M | $31.13M | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$41.32M | $29.63M | -$79.28M | — | -$40.75M | — | — | $117.16M |
|---|
| 2022-12-31 | $18.01M | $29.25M | $168.05M | — | -$37.98M | — | — | -$139.01M |
|---|
| 2022-09-30 | $99.66M | $30.45M | — | — | — | — | — | — |
|---|
| 2022-06-30 | $38.56M | $29.75M | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$40.01M | $28.35M | -$76.16M | — | -$40.26M | — | — | $114.56M |
|---|
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 | $157.07M | $193.74M | $278.48M | — | -$913.66M | — | — | $477.47M |
|---|
| 2024-12-31 | $201.68M | $136.87M | $322.32M | — | -$294.8M | — | — | -$8.71M |
|---|
| 2023-12-31 | $182.87M | $123.81M | $335.73M | — | -$117.89M | — | — | $34.39M |
|---|
| 2022-12-31 | $116.22M | $117.8M | $207.44M | — | -$155.88M | — | — | -$55.32M |
|---|
| 2021-12-31 | $129.76M | $100.97M | $181.24M | — | -$398.27M | — | — | $223.8M |
|---|