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 | $147.58M | — | — | — | — | — | $100.73M | — |
|---|
| 2026-03-31 | $48.98M | — | -$138.54M | — | — | — | $98.11M | $117.38M |
|---|
| 2025-12-31 | $131.11M | — | -$218.46M | — | — | — | $95.69M | $229.85M |
|---|
| 2025-09-30 | $123.67M | — | — | — | — | — | $95.45M | — |
|---|
| 2025-06-30 | $122.53M | — | — | — | — | — | $93.73M | — |
|---|
| 2025-03-31 | $116.08M | — | -$20.4M | — | — | — | $93.15M | $51.33M |
|---|
| 2024-12-31 | $174.23M | — | $145.05M | — | — | — | $91.49M | -$151.22M |
|---|
| 2024-09-30 | $124.01M | — | — | — | — | — | $90.57M | — |
|---|
| 2024-06-30 | $102.69M | — | — | — | — | — | $87.95M | — |
|---|
| 2024-03-31 | $107.15M | — | -$118.08M | — | — | — | $86.84M | $172.98M |
|---|
| 2023-12-31 | $139.08M | — | $153.68M | — | — | — | $137.99M | -$170.64M |
|---|
| 2023-09-30 | $103.26M | — | — | — | — | — | $57M | — |
|---|
| 2023-06-30 | $106.52M | — | — | — | — | — | $54.3M | — |
|---|
| 2023-03-31 | $79.59M | — | $19.97M | — | — | — | $53.6M | -$29.34M |
|---|
| 2022-12-31 | $106.32M | — | $10.39M | — | — | — | $51.1M | -$22.43M |
|---|
| 2022-09-30 | $55.34M | — | — | — | — | — | $48.1M | — |
|---|
| 2022-06-30 | $14.75M | — | — | — | — | — | $47.1M | — |
|---|
| 2022-03-31 | $65.2M | — | -$49.68M | — | — | — | $46M | $35M |
|---|
| 2021-12-31 | $94.35M | — | -$356.66M | — | — | — | $44M | $329.72M |
|---|
| 2021-09-30 | $83.96M | — | — | — | — | — | $42.3M | — |
|---|
| 2021-06-30 | $95.11M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $57.35M | — | — | — | — | — | — | — |
|---|
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 | $493.4M | — | -$45.71M | — | — | — | $378.01M | $9.41M |
|---|
| 2024-12-31 | $508.08M | — | -$87.12M | — | — | — | $356.84M | $105.29M |
|---|
| 2023-12-31 | $428.45M | — | $285.32M | — | — | — | $302.89M | -$274.36M |
|---|
| 2022-12-31 | $241.61M | — | -$246.94M | — | — | — | $192.3M | $263.43M |
|---|
| 2021-12-31 | $330.76M | — | -$515.37M | — | — | — | $170.2M | $516.08M |
|---|
| 2020-12-31 | $29.38M | — | -$54.08M | — | — | — | — | $30.76M |
|---|