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 | -$36.68M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $120.73M | — | $273.29M | — | $102.55M | $0.00 | $83.69M | -$189.2M |
|---|
| 2025-12-31 | $86.64M | — | $187.13M | — | -$106.39M | $0.00 | $79.93M | -$85.29M |
|---|
| 2025-09-30 | -$21.1M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $42.87M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $108.3M | — | $271.06M | — | -$98.15M | $20M | $81.41M | -$116.46M |
|---|
| 2024-12-31 | $96.65M | — | $136.21M | — | -$145.22M | $49.99M | $79.68M | -$143.81M |
|---|
| 2024-09-30 | $61.22M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $195.01M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $95.48M | — | $128.69M | — | -$166.61M | $0.00 | $59.42M | -$112.84M |
|---|
| 2023-12-31 | $149.7M | — | $287.49M | — | -$98.38M | $14.83M | $56.44M | -$70.94M |
|---|
| 2023-09-30 | $158.32M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $65.82M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $108.06M | — | -$63.08M | — | -$62.73M | $10M | $0.00 | -$170.52M |
|---|
| 2022-12-31 | $134.96M | — | $171.18M | — | $469.25M | $15M | $0.00 | -$581.8M |
|---|
| 2022-09-30 | $33.59M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $37.06M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$36.66M | — | -$51.81M | — | -$32.8M | $0.00 | — | -$4.81M |
|---|
| 2021-09-30 | -$23.67M | — | — | — | — | — | — | — |
|---|
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 | $216.72M | — | $951.68M | — | -$350.07M | $20M | $320.37M | -$373.93M |
|---|
| 2024-12-31 | $448.35M | — | $655.48M | — | -$959.02M | $299.99M | $277.83M | $188.08M |
|---|
| 2023-12-31 | $481.9M | — | $574.34M | — | -$366.51M | $94.83M | $98.8M | -$325.79M |
|---|
| 2022-12-31 | $168.95M | — | $280.99M | — | $375.77M | $15M | $0.00 | -$367.77M |
|---|
| 2020-12-31 | -$3.98B | — | $273.2M | — | -$121.52M | $0.00 | — | $107.44M |
|---|