Complete source-backed cash-flow history.
- Available history
- 2024-06-30 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 | $134.85M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $139.53M | $1.38M | $289.49M | $679,000.00 | -$134.07M | $137.11M | — | -$137.99M |
|---|
| 2025-12-31 | $170.39M | $3.26M | $421.73M | $543,000.00 | -$114.58M | $20M | — | -$26.38M |
|---|
| 2025-09-30 | $111M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $70.07M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $92.5M | $3.04M | $96.81M | $588,000.00 | $11.77M | $0.00 | — | -$1.5M |
|---|
| 2024-12-31 | $75.09M | $2.83M | $158.41M | $770,000.00 | -$9.92M | $0.00 | — | -$7.1M |
|---|
| 2024-09-30 | $17.58M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $53.74M | — | — | — | — | — | — | — |
|---|
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 | $443.96M | $12.44M | $797.43M | $2.86M | -$115.18M | $40M | — | $210.88M |
|---|
| 2024-12-31 | $201.13M | $10.32M | $553.89M | $10.09M | -$204M | $0.00 | — | -$2.41M |
|---|