Complete source-backed cash-flow history.
- Available history
- 2023-12-31 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 | $136M | $97M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $162M | $98M | $135M | — | -$123M | $25M | $17M | -$59M |
|---|
| 2025-12-31 | $137M | $96M | $491M | — | -$71M | — | — | $368M |
|---|
| 2025-09-30 | $211M | $94M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $198M | $92M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $199M | $94M | $207M | — | -$104M | $0.00 | $0.00 | -$109M |
|---|
| 2024-12-31 | $244M | $97M | $286M | — | -$39M | — | — | -$224M |
|---|
| 2024-09-30 | $199M | $102M | — | — | — | — | — | — |
|---|
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 | $729M | $376M | $1.27B | — | -$285M | — | $13M | -$248M |
|---|
| 2024-12-31 | $724M | $394M | $1.06B | — | -$172M | — | $0.00 | -$848M |
|---|
| 2023-12-31 | $533M | $403M | $882M | — | -$226M | — | $0.00 | -$628M |
|---|