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 | $98.21M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$35.04M | $98.17M | $170.31M | — | -$60.97M | — | — | -$99.28M |
|---|
| 2025-12-31 | $73.09M | $96.5M | $128.75M | — | -$90.8M | — | — | -$48.92M |
|---|
| 2025-09-30 | -$35.65M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $89.66M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $15.89M | $63.59M | $142.52M | — | -$78.01M | — | — | -$162.5M |
|---|
| 2024-12-31 | $36.52M | $69.86M | $133.66M | — | -$127.04M | — | — | -$85.38M |
|---|
| 2024-09-30 | $67.44M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $39.52M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $41.7M | $67.47M | $143.95M | — | -$54.72M | — | — | -$90.73M |
|---|
| 2023-12-31 | -$209.52M | $43.69M | $109.78M | — | -$749.26M | — | — | $733.54M |
|---|
| 2023-09-30 | $83.49M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $77.81M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $91.69M | $30.92M | $147.15M | — | -$83.96M | — | — | -$59.4M |
|---|
| 2022-12-31 | $121.99M | $29.54M | $155.24M | — | -$80.19M | — | — | -$95M |
|---|
| 2022-09-30 | $172.22M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $154.01M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $68.63M | — | — | — | — | — | — | — |
|---|
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 | $142.98M | $292.76M | $506.96M | — | -$899.16M | — | — | $329.06M |
|---|
| 2024-12-31 | $185.18M | $270.97M | $505.29M | — | -$306.32M | — | — | -$245.99M |
|---|
| 2023-12-31 | $68.52M | $137.62M | $491.74M | — | -$1.03B | — | — | $658.79M |
|---|
| 2022-12-31 | $516.84M | $88.59M | $553.54M | — | -$372.66M | — | — | -$210.74M |
|---|
| 2021-12-31 | $138.37M | $40.69M | $198.46M | — | -$194.74M | — | — | -$4.58M |
|---|