Complete source-backed cash-flow history.
- Available history
- 2021-12-31 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 | $129.82M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $121.46M | $38.45M | -$156.28M | $33.92M | -$38.35M | $18.46M | — | -$69.16M |
|---|
| 2025-06-30 | $139.6M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $117.84M | $31.95M | -$54.86M | $32.66M | -$36.81M | $0.00 | — | -$51.15M |
|---|
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 | $701.37M | $139.63M | $634.13M | $146.08M | -$159.78M | — | $0.00 | -$77.08M |
|---|
| 2024-12-31 | $438.71M | $123.11M | $446.62M | $137.69M | -$151.18M | — | $0.00 | -$81.22M |
|---|
| 2023-12-31 | $167.08M | $103.82M | $280.6M | $122.74M | -$118.08M | — | $150.18M | -$234.87M |
|---|
| 2022-12-31 | $232.35M | $86.71M | $204.96M | $80.26M | -$52.38M | — | $0.00 | -$160.17M |
|---|
| 2021-12-31 | $331.11M | $78.18M | $229.15M | $47.99M | -$66.37M | — | $0.00 | -$54.5M |
|---|