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 | $252.85M | $4.26M | $261.88M | $1.13M | $94.71M | $234.59M | — | -$244.1M |
|---|
| 2026-03-31 | $203.98M | $4.21M | $312.25M | $1.09M | $124.82M | $5M | — | -$16.3M |
|---|
| 2025-12-31 | $251.6M | $4.15M | $266.81M | $3.16M | -$205.82M | — | — | -$19.07M |
|---|
| 2025-09-30 | $162.66M | $3.9M | $185.16M | $2.06M | $16.51M | — | — | -$24.08M |
|---|
| 2025-06-30 | $89.3M | $3.93M | $111.33M | $505,000.00 | -$2.08M | $0.00 | — | -$10.92M |
|---|
| 2025-03-31 | $26.16M | $3.96M | $127.58M | $979,000.00 | -$27.5M | $0.00 | — | -$26.49M |
|---|
| 2024-12-31 | $71.04M | $4.16M | $90M | $842,000.00 | -$43.1M | — | — | -$703,000.00 |
|---|
| 2024-09-30 | $29.85M | $3.97M | $71.62M | $1.35M | $7.94M | — | — | -$31.62M |
|---|
| 2024-06-30 | -$10.1M | $3.77M | $28.39M | $1.2M | -$519.64M | — | — | -$9.31M |
|---|
| 2024-03-31 | -$575.07M | $3.74M | $32.06M | $2.85M | $114.1M | — | — | $421.17M |
|---|
| 2023-12-31 | $18.53M | $3.76M | -$17.43M | $4.6M | -$18.41M | — | — | $2.71M |
|---|
| 2023-09-30 | -$7.38M | $3.29M | -$7.7M | $3.94M | $2.58M | — | — | -$223,000.00 |
|---|
| 2023-06-30 | -$41.11M | $3.32M | -$54.05M | $830,000.00 | -$31.89M | — | — | $334,000.00 |
|---|
| 2023-03-31 | -$60.87M | $3.34M | $4.08M | $356,000.00 | $89.02M | — | — | -$3.63M |
|---|
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 | $529.72M | $15.95M | $690.88M | $6.71M | -$218.89M | — | — | -$80.56M |
|---|
| 2024-12-31 | -$484.28M | $15.64M | $222.07M | $6.25M | -$440.69M | — | — | $379.54M |
|---|
| 2023-12-31 | -$90.82M | $13.7M | -$75.11M | $9.72M | $41.29M | — | — | -$811,000.00 |
|---|
| 2022-12-31 | -$158.55M | $8M | -$94.02M | $6.23M | -$804.18M | — | — | -$3.78M |
|---|