Complete source-backed cash-flow history.
- Available history
- 2017-06-30 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 | $181.78M | $116.52M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $99.83M | $113.36M | $197.62M | — | -$247.62M | — | $30.47M | -$92.41M |
|---|
| 2025-12-31 | $68.75M | $114.21M | $208.4M | — | -$140.1M | — | $27.76M | -$81.99M |
|---|
| 2025-09-30 | $75.46M | $110.62M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $78.12M | $107.08M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $102.93M | $105.85M | $224.49M | — | -$146.07M | $52.39M | $28.91M | -$90.91M |
|---|
| 2024-12-31 | $85.6M | $105.33M | $222.63M | — | -$138.11M | — | $25.1M | -$100.61M |
|---|
| 2024-09-30 | $99.78M | $107.34M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $95.56M | $104.74M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $85.09M | $97.08M | $210.93M | — | -$127.31M | $51.2M | $24.01M | -$85.43M |
|---|
| 2023-12-31 | $98.45M | $95.92M | $246.88M | — | -$384.25M | — | $21.6M | -$79.98M |
|---|
| 2023-09-30 | $102.03M | $81.16M | — | — | — | — | — | — |
|---|
| 2023-06-30 | $91.49M | $77.01M | — | — | — | — | — | — |
|---|
| 2023-03-31 | $96.34M | $70.7M | $219.82M | — | -$150.22M | $45.84M | $22.58M | -$77.77M |
|---|
| 2022-12-31 | $231.74M | $63.82M | $268M | — | -$196.59M | — | $18.98M | -$85.51M |
|---|
| 2022-09-30 | $245.48M | $68.97M | — | — | — | — | — | — |
|---|
| 2022-06-30 | $250.58M | $57.25M | — | — | — | — | — | — |
|---|
| 2022-03-31 | $166.04M | $53.11M | $238.87M | — | -$71.21M | — | $37.17M | -$188.25M |
|---|
| 2021-12-31 | $150.23M | $53.42M | $260.54M | — | -$80M | — | $28,000.00 | -$58.58M |
|---|
| 2021-09-30 | $119.36M | $47.99M | — | — | — | — | — | — |
|---|
| 2021-06-30 | $84.45M | $43.33M | — | — | — | — | — | — |
|---|
| 2021-03-31 | $63.24M | $42.94M | $118.15M | — | -$42.88M | — | $0.00 | -$89.64M |
|---|
| 2020-12-31 | $27.75M | $45.08M | $79.12M | — | -$19.15M | — | $0.00 | -$15.95M |
|---|
| 2020-09-30 | $9.15M | $44.73M | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$18.27M | $50.87M | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$1.23B | $142.67M | $134.88M | — | -$163.8M | $6.48M | — | -$7.22M |
|---|
| 2019-12-31 | $8.12M | $137.63M | $159.01M | — | -$70.17M | — | — | -$70.69M |
|---|
| 2019-09-30 | $10.55M | $143.89M | — | — | — | — | — | — |
|---|
| 2019-06-30 | $18.51M | $126.1M | — | — | — | — | — | — |
|---|
| 2019-03-31 | $13.03M | $115.95M | $116.56M | — | -$183.31M | $0.00 | — | $7.3M |
|---|
| 2018-06-30 | $86.45M | $63.35M | — | — | — | — | — | — |
|---|
| 2018-03-31 | $85.37M | $51.36M | $104.61M | — | -$237.73M | — | — | $133.12M |
|---|
| 2017-09-30 | $669,213.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $289,885.00 | — | — | — | — | — | — | — |
|---|
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 | $325.25M | $437.76M | $878.64M | — | -$540.75M | — | $113.1M | -$331.16M |
|---|
| 2024-12-31 | $366.03M | $414.49M | $920.85M | — | -$655.12M | — | $97.62M | -$406.8M |
|---|
| 2023-12-31 | $388.3M | $324.79M | $855.79M | — | -$814.9M | — | $88.08M | -$315.21M |
|---|
| 2022-12-31 | $893.84M | $243.15M | $1.3B | — | -$518.89M | — | $75.2M | -$469.34M |
|---|
| 2021-12-31 | $417.28M | $187.69M | $788.48M | — | -$243.44M | — | $14.13M | -$370.61M |
|---|
| 2020-12-31 | -$1.21B | $283.35M | $310.12M | — | -$269.99M | — | $0.00 | -$30.21M |
|---|
| 2019-12-31 | $50.2M | $523.57M | $647.62M | — | -$524.25M | — | $0.00 | -$76.5M |
|---|
| 2017-12-31 | $178.87M | $129.71M | $257.37M | — | -$314.42M | — | — | $57.05M |
|---|