Complete source-backed cash-flow history.
- Available history
- 2021-03-31 to 2026-07-03
- 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 |
|---|
| 2026-07-03 | $165.36M | $8.77M | $121.06M | $15.9M | -$21.9M | — | — | $19.76M |
|---|
| 2026-03-31 | $150.6M | $9.02M | $171.43M | $17.81M | -$28.56M | — | — | -$520,000.00 |
|---|
| 2025-12-31 | $131.24M | — | — | — | — | — | — | — |
|---|
| 2025-09-26 | $146.86M | — | — | — | — | — | — | — |
|---|
| 2025-06-27 | $157.18M | $5.79M | $81.32M | $11.26M | -$98.07M | — | — | -$5.95M |
|---|
| 2025-03-31 | $156.79M | $5.11M | $237.33M | $10.08M | -$17.58M | $0.00 | — | -$147.19M |
|---|
| 2024-12-31 | $115.28M | — | — | — | — | — | — | — |
|---|
| 2024-09-27 | $115.39M | — | — | — | — | — | — | — |
|---|
| 2024-06-28 | $121.7M | $941,000.00 | $120.85M | $2.89M | -$113.06M | — | — | -$9.97M |
|---|
| 2024-03-31 | $205.16M | $1.23M | $111.49M | $2.31M | -$2.81M | -$552.01M | — | -$2.45M |
|---|
| 2023-12-31 | $41.4M | — | — | — | — | — | — | — |
|---|
| 2023-09-29 | $39.25M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $20.43M | $1.05M | $225.77M | $694,000.00 | -$694,000.00 | — | — | $0.00 |
|---|
| 2023-03-31 | $1.14M | $1.03M | $35.29M | $530,000.00 | -$530,000.00 | $693.78M | — | -$4.83M |
|---|
| 2022-12-31 | $0.00 | — | — | — | — | — | — | — |
|---|
| 2022-09-30 | $0.00 | — | — | — | — | — | — | — |
|---|
| 2022-07-01 | $0.00 | $1.27M | $2.79M | $427,000.00 | -$427,000.00 | — | — | -$309,000.00 |
|---|
| 2022-03-31 | -$45.12M | $1.26M | -$41.37M | $794,000.00 | -$794,000.00 | — | — | $6.22M |
|---|
| 2021-12-31 | $12.55M | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2026-03-31 | $585.88M | $30.6M | $562.91M | $49.28M | -$186.88M | $395,000.00 | — | -$47.16M |
|---|
| 2025-03-31 | $509.17M | $13.41M | $655.79M | $33.92M | -$186.1M | $0.00 | — | -$177.65M |
|---|
| 2024-03-31 | $306.24M | $4.36M | $428.97M | $6.16M | -$6.66M | $0.00 | — | -$78.27M |
|---|
| 2023-03-31 | $1.14M | $4.63M | $107.67M | $3.18M | -$3.16M | $693.78M | — | -$3.57M |
|---|
| 2022-03-31 | $0.00 | $11.15M | -$147.11M | $5.92M | -$5.75M | $0.00 | — | -$8.66M |
|---|
| 2021-03-31 | $0.00 | $16.81M | $94.27M | $2.46M | -$2.96M | — | — | $96.33M |
|---|