Complete source-backed cash-flow history.
- Available history
- 2023-12-31 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 | $125.88M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $122.88M | — | $797.3M | — | -$962.02M | — | $124.5M | $178.95M |
|---|
| 2025-12-31 | $122.24M | — | $3.42B | — | -$3.61B | — | $121.18M | -$12.66M |
|---|
| 2025-09-30 | $105.06M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $112.76M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $39.81M | — | $713.73M | — | -$1.3B | — | — | $674.44M |
|---|
| 2024-12-31 | -$65.8M | — | -$1.18B | — | — | — | — | $1.18B |
|---|
| 2024-09-30 | -$63.67M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$59.76M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$56.99M | — | $182.36M | — | — | — | — | -$182.36M |
|---|
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 | $379.86M | — | $3.67B | — | -$5.72B | — | $298.81M | $2.08B |
|---|
| 2024-12-31 | -$246.22M | — | -$917.19M | — | — | — | — | $917.19M |
|---|
| 2023-12-31 | -$209.79M | — | -$865.12M | — | — | — | — | $865.12M |
|---|