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 | $44.4M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $108M | — | $274M | — | -$224.7M | $219.4M | — | -$234.1M |
|---|
| 2025-12-31 | $117.8M | — | $228.8M | — | $64.5M | $118.7M | — | -$133.6M |
|---|
| 2025-09-30 | $130.5M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $19.7M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$42.5M | — | -$433.1M | — | $444.7M | $22.1M | — | -$33.2M |
|---|
| 2024-12-31 | -$122.2M | — | $126.1M | — | -$180.2M | $0.00 | — | -$11.2M |
|---|
| 2024-09-30 | $100.6M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $53.7M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $81.2M | — | -$35.3M | — | -$16.6M | $5M | — | -$16.8M |
|---|
| 2023-12-31 | $228.3M | — | $197.4M | — | -$69.2M | $0.00 | — | $0.00 |
|---|
| 2023-09-30 | $87.7M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $83.9M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $1.73B | — | -$111.7M | — | -$389.2M | $0.00 | — | -$196.3M |
|---|
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 | $225.5M | — | -$408.3M | — | $682.7M | $261.4M | — | $19.8M |
|---|
| 2024-12-31 | $113.3M | — | $618.2M | — | -$475.8M | $105.5M | — | -$153.9M |
|---|
| 2023-12-31 | $2.13B | — | $495.2M | — | -$834.9M | $0.00 | — | -$106.9M |
|---|
| 2022-12-31 | $52.6M | — | $741.4M | — | $215.9M | $0.00 | — | -$16.2M |
|---|
| 2021-12-31 | $68.3M | — | $345.8M | — | -$1.09B | $320.9M | — | -$18.2M |
|---|