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 | $154.22M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$219.89M | — | -$197.26M | — | — | $50.18M | $167.24M | $402.5M |
|---|
| 2025-12-31 | $205.82M | — | -$1.21B | — | — | $64.57M | $155.76M | $1.09B |
|---|
| 2025-09-30 | $234.94M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $201.49M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $78.13M | — | $542.22M | — | — | $0.00 | $105.56M | $201.79M |
|---|
| 2024-12-31 | $100.7M | — | $161.74M | — | — | $0.00 | $56.61M | -$91.22M |
|---|
| 2024-09-30 | $119.54M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $8.12M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $90.87M | — | $79M | — | — | — | $56.38M | -$48.17M |
|---|
| 2023-12-31 | $101.59M | — | $252.47M | — | — | — | $56.64M | -$44.35M |
|---|
| 2023-09-30 | $56.8M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $113.85M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $96.9M | — | $12.19M | — | — | — | $43.82M | $2.79M |
|---|
| 2022-12-31 | $44.55M | — | -$107.16M | — | — | — | $42.39M | $268.97M |
|---|
| 2022-09-30 | $153.39M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$143.65M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$35.29M | — | -$15.36M | — | — | — | $23.59M | $52.76M |
|---|
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 | $720.37M | — | -$915.95M | — | — | $73.45M | $393.73M | $941.88M |
|---|
| 2024-12-31 | $319.23M | — | $64.15M | — | — | $0.00 | $229.95M | -$276.17M |
|---|
| 2023-12-31 | $369.14M | — | $708.36M | — | — | $0.00 | $208.74M | -$442.63M |
|---|
| 2022-12-31 | $19M | — | -$295.28M | — | — | — | $136.32M | $391.55M |
|---|
| 2021-12-31 | $424.81M | — | -$2.62B | — | — | — | $83.27M | $2.64B |
|---|