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 | $24.99M | $66.98M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $63.46M | $66.83M | $159.41M | $116.08M | -$116.08M | — | $41.04M | -$46.47M |
|---|
| 2025-12-31 | $44.69M | $61.91M | $56.18M | $149.92M | -$152.07M | — | $40.37M | $96.15M |
|---|
| 2025-09-30 | $38.23M | $62.83M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $21.23M | $62.38M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $76.94M | $62.4M | $153.39M | $92.12M | -$96.71M | — | $40.31M | -$5.64M |
|---|
| 2024-12-31 | $80.55M | $57.01M | $62.84M | $148.73M | -$149.35M | — | $39.66M | $87.64M |
|---|
| 2024-09-30 | $46.82M | $56.95M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $31.65M | $56.93M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $65.09M | $56.74M | $161.68M | $108.75M | -$109M | — | $39.63M | -$57.49M |
|---|
| 2023-12-31 | $83.14M | $52.69M | $62.31M | $159.72M | -$159.84M | — | $39M | $101.08M |
|---|
| 2023-09-30 | $29.34M | $52.16M | — | — | — | — | — | — |
|---|
| 2023-06-30 | $19.12M | $52.38M | — | — | — | — | — | — |
|---|
| 2023-03-31 | $62.53M | $53.25M | $213.7M | $136.6M | -$136.6M | — | $38.04M | -$72.46M |
|---|
| 2022-12-31 | $66.74M | $49.32M | -$2.03M | $128.8M | -$129.61M | — | $37.08M | $125.37M |
|---|
| 2022-09-30 | $27.37M | $48.59M | — | — | — | — | — | — |
|---|
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 | $181.09M | $249.53M | $394.46M | $524.46M | -$570.63M | — | $161.39M | $177.9M |
|---|
| 2024-12-31 | $224.11M | $227.64M | $406.74M | $549.24M | -$554.46M | — | $158.59M | $151.55M |
|---|
| 2023-12-31 | $194.13M | $210.47M | $489.23M | $566.89M | -$570.81M | — | $154.05M | $84.31M |
|---|
| 2022-12-31 | $183.01M | $195.02M | $307.24M | $515.14M | -$516.86M | — | $140.06M | $213.32M |
|---|
| 2021-12-31 | $186.84M | $187.47M | $219.98M | $434.33M | -$435.83M | — | $128.48M | $217.52M |
|---|