Complete source-backed cash-flow history.
- Available history
- 2022-12-31 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 | $69.2M | $142.2M | $227.9M | $85.5M | — | $15.6M | $43.5M | — |
|---|
| 2026-03-31 | $27.3M | $141M | $103.8M | $104.5M | — | $32.2M | $44.2M | — |
|---|
| 2025-12-31 | -$13M | $173.2M | $203.1M | $145.8M | — | $124.7M | $38.1M | — |
|---|
| 2025-09-30 | $16.8M | $163.1M | $283.4M | $115.7M | — | $75.8M | $37.2M | — |
|---|
| 2025-06-30 | $27.6M | $145.3M | $155M | $53.9M | — | $101.8M | $37.4M | — |
|---|
| 2025-03-31 | $28.7M | $128.6M | $38.8M | $62M | — | $119.2M | $38.6M | — |
|---|
| 2024-12-31 | -$157.7M | $106M | $93.7M | $53.3M | — | $10.4M | $35.7M | — |
|---|
| 2024-09-30 | $53.3M | $77.8M | $0.00 | $32.3M | $0.00 | $0.00 | $0.00 | $0.00 |
|---|
| 2024-06-30 | $54.5M | $74.3M | $102.5M | $41.1M | — | $0.00 | $0.00 | — |
|---|
| 2024-03-31 | $33.5M | $75.2M | $6M | $23.5M | — | $0.00 | $0.00 | — |
|---|
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 | $60.1M | $610.2M | $680.3M | $377.4M | — | $421.5M | $151.3M | — |
|---|
| 2024-12-31 | -$16.4M | $333.3M | $463.8M | $150.2M | — | $10.4M | $35.7M | — |
|---|
| 2023-12-31 | $92.8M | $305.7M | $320.9M | $203.6M | — | $0.00 | $0.00 | — |
|---|
| 2022-12-31 | -$126.7M | $326.2M | $108.3M | $258.5M | — | $0.00 | $0.00 | — |
|---|