Complete source-backed cash-flow history.
- Available history
- 2019-12-31 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 | $101.36M | $83.35M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $88.1M | $80.69M | $198.79M | $260.02M | -$260.11M | $10.7M | — | -$20.5M |
|---|
| 2025-12-31 | $123M | $77.34M | $239.86M | $304.5M | -$249.65M | — | — | $462,000.00 |
|---|
| 2025-09-30 | $102.43M | $75.09M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $72.1M | $72.99M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $76.14M | $70.92M | $183.86M | $142.48M | -$141.64M | $0.00 | — | $7.38M |
|---|
| 2024-12-31 | $37.16M | $69.61M | $163.14M | $136.32M | -$130.64M | — | — | -$141.64M |
|---|
| 2024-09-30 | $41.36M | $69.45M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $52.81M | $69.71M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $24.92M | $65.9M | $90.41M | $156.8M | -$158.59M | — | — | $74.98M |
|---|
| 2023-12-31 | $23.68M | $64.33M | $132.06M | $168.03M | -$170.61M | — | — | $43.05M |
|---|
| 2023-09-30 | $7.92M | $63.62M | — | — | — | — | — | — |
|---|
| 2023-06-30 | $17M | $58.25M | — | — | — | — | — | — |
|---|
| 2023-03-31 | $27.46M | $58.2M | $74.35M | $170.81M | -$136.85M | — | — | $72.33M |
|---|
| 2022-12-31 | $13.73M | $57.2M | $75.65M | $181.23M | -$206.06M | — | — | $48.51M |
|---|
| 2022-09-30 | $24.73M | $56.4M | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$2.29M | $57.17M | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$37.97M | $58.11M | $9.06M | $110.75M | -$26.28M | — | — | $26.62M |
|---|
| 2021-12-31 | -$304.77M | $58.12M | -$4.71M | $127.17M | -$131.73M | — | — | $123.27M |
|---|
| 2021-09-30 | -$45.44M | $57.98M | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$76.36M | $57.82M | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$152.8M | $61.21M | -$38.16M | $43.33M | -$11.07M | — | — | $184.18M |
|---|
| 2020-12-31 | -$83.89M | $59.21M | -$39.82M | $51.74M | $56.55M | — | — | -$23.72M |
|---|
| 2020-09-30 | -$93.65M | $61.36M | — | — | — | — | — | — |
|---|
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 | $373.67M | $296.35M | $870.53M | $891.48M | -$685.74M | — | — | $19.39M |
|---|
| 2024-12-31 | $156.24M | $274.68M | $575.12M | $524.54M | -$292.74M | — | — | -$284.39M |
|---|
| 2023-12-31 | $76.06M | $244.4M | $463M | $697.99M | -$574.16M | — | — | $115.55M |
|---|
| 2022-12-31 | -$1.79M | $228.88M | $200.97M | $591.18M | -$243.54M | — | — | $36.8M |
|---|
| 2021-12-31 | -$579.37M | $235.12M | -$20.03M | $328.91M | -$269.92M | — | — | $288.4M |
|---|
| 2020-12-31 | -$360.19M | $247.69M | -$95.98M | $265.62M | -$6.12M | — | — | $87.4M |
|---|
| 2019-12-31 | $30.03M | $220.47M | $358.72M | $624.02M | -$477.81M | — | — | $133.32M |
|---|