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 | -$30.5M | $154.5M | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$90.1M | $153.7M | -$63.6M | $3.2M | -$59.2M | — | — | -$31.1M |
|---|
| 2025-12-31 | -$32.2M | $163.3M | $188.7M | $15.5M | -$99.8M | — | — | -$22M |
|---|
| 2025-09-30 | -$198.6M | $166.9M | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$2.7M | $153.8M | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$119.8M | $148.5M | -$153.6M | $3.1M | -$3.7M | — | — | $170.1M |
|---|
| 2024-12-31 | -$172.9M | $149.1M | $68.3M | $14.1M | -$90.5M | — | — | -$8.9M |
|---|
| 2024-09-30 | -$214.7M | $154.4M | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$189.2M | $142.7M | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$208.4M | — | — | — | — | — | — | — |
|---|
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 | -$353.3M | $632.5M | $298.7M | $34.7M | -$235.6M | — | — | $177.3M |
|---|
| 2024-12-31 | -$798M | $596.7M | $73.9M | $35.4M | $9.6M | — | — | -$65.3M |
|---|
| 2023-12-31 | -$577.4M | $460.9M | -$11.8M | $24.2M | -$1.7B | — | — | $1.9B |
|---|