Complete source-backed cash-flow history.
- Available history
- 2020-08-31 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 | -$4.52M | — | -$43.95M | — | — | — | $80.11M | $52.94M |
|---|
| 2026-03-31 | $56.48M | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | $23.72M | — | — | — | — | — | — | — |
|---|
| 2025-09-30 | $77.98M | — | $278.99M | — | — | — | $88.99M | -$243.24M |
|---|
| 2025-06-30 | -$195.93M | — | -$7.63M | — | — | — | $71.65M | $3.92M |
|---|
| 2025-03-31 | -$139.92M | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | -$66,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-09-30 | -$134.01M | — | $173.73M | — | — | — | $93.2M | -$202.58M |
|---|
| 2024-06-30 | $29.56M | — | $127.76M | — | — | — | $91.05M | -$95.37M |
|---|
| 2024-03-31 | $144.36M | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | -$27.74M | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | $116.66M | — | $95.08M | — | — | — | $92.8M | -$121.82M |
|---|
| 2023-06-30 | $7.54M | — | -$119.6M | — | — | — | $77.02M | $150.16M |
|---|
| 2023-03-31 | -$89.01M | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | $72.28M | — | — | — | — | — | — | — |
|---|
| 2022-09-30 | -$92.44M | — | -$76.9M | — | — | — | $68.18M | $84.93M |
|---|
| 2022-06-30 | -$47.46M | — | -$205.61M | — | — | — | $70.6M | $204.57M |
|---|
| 2022-03-31 | $164.3M | — | — | — | — | — | — | — |
|---|
| 2021-12-31 | $253.61M | — | — | — | — | — | — | — |
|---|
| 2021-09-30 | $212.13M | — | -$10.12M | — | — | — | $64.03M | -$11.34M |
|---|
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 |
|---|
| 2026-06-30 | $153.66M | — | $516.31M | — | — | — | $335.55M | -$523.6M |
|---|
| 2025-08-31 | -$490.5M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$469.92M | — | $523.17M | — | — | — | $332.39M | -$558.26M |
|---|
| 2024-08-31 | $234.12M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $262.83M | — | $279.98M | — | — | — | $360.29M | -$289.76M |
|---|
| 2023-08-31 | -$88.04M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$101.64M | — | -$220.85M | — | — | — | $299.14M | $281.13M |
|---|
| 2022-08-31 | $735.34M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $582.58M | — | -$795.34M | — | — | — | $270.3M | $767.09M |
|---|
| 2021-08-31 | $428.11M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $963.81M | — | $31.02M | — | — | — | $195.57M | -$11.97M |
|---|
| 2020-08-31 | -$78.95M | — | — | — | — | — | — | — |
|---|