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 | $65.74M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$24.38M | — | $967.39M | — | — | $35.19M | $184.88M | -$1.08B |
|---|
| 2025-12-31 | $119.09M | — | $822.9M | — | — | — | $189.09M | -$575.65M |
|---|
| 2025-09-30 | $128.18M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $137.51M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $242.64M | — | $38.95M | — | — | $0.00 | $169.93M | -$38.89M |
|---|
| 2024-12-31 | $154.89M | — | $445.95M | — | — | $0.00 | $163.89M | -$413.11M |
|---|
| 2024-09-30 | $135.36M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $122.22M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $182.52M | — | $444.18M | — | — | $0.00 | $167.59M | -$361.02M |
|---|
| 2023-12-31 | $188.97M | — | $413.86M | — | — | $0.00 | $159.79M | -$186.23M |
|---|
| 2023-09-30 | $206.94M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $195.56M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $201.84M | — | $46.28M | — | — | $22.09M | $145.33M | -$91.9M |
|---|
| 2022-12-31 | $191.89M | — | $94.75M | — | — | $15.94M | $133.9M | -$104.85M |
|---|
| 2022-09-30 | $265.43M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$34.95M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $43.99M | — | -$13.53M | — | — | $0.00 | $110.12M | -$100.85M |
|---|
| 2021-12-31 | $174.01M | — | -$372.45M | — | — | $2.6M | $110.33M | $24.87M |
|---|
| 2021-09-30 | $142.85M | — | — | — | — | — | — | — |
|---|
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 | $627.41M | — | $1.74B | — | — | $148.2M | $752.52M | -$1.69B |
|---|
| 2024-12-31 | $594.98M | — | $160.22M | — | — | $0.00 | $655.56M | -$305.72M |
|---|
| 2023-12-31 | $793.31M | — | $1.14B | — | — | $34.06M | $613.37M | -$921.04M |
|---|
| 2022-12-31 | $466.36M | — | $217.27M | — | — | $25.96M | $488.42M | -$219.33M |
|---|
| 2021-12-31 | $624.88M | — | -$1.23B | — | — | $2.6M | $460.85M | $1.32B |
|---|
| 2020-12-31 | $387.74M | — | -$1.56B | — | — | $150.25M | $453.5M | $1.6B |
|---|