Complete source-backed cash-flow history.
- Available history
- 2019-12-31 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 | $97.29M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$106.45M | $30.18M | $264.49M | $88.83M | -$86.27M | — | — | -$78.22M |
|---|
| 2025-12-31 | $181.46M | $31.11M | $172.05M | $65.69M | -$53.34M | $0.00 | — | $5.44M |
|---|
| 2025-09-30 | $65.44M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $90.08M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $58.78M | $30.61M | $82.34M | $44.81M | -$151.78M | $0.00 | — | $2.68M |
|---|
| 2024-12-31 | $5.56M | $38.34M | $94.98M | $38.57M | -$39.56M | $0.00 | $0.00 | $2.31M |
|---|
| 2024-09-30 | $10.56M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $9.69M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$287.08M | $38.4M | $24.63M | $34.04M | -$36.78M | $9.83M | $0.00 | -$10.82M |
|---|
| 2023-12-31 | -$217.85M | $66.29M | $203.16M | $58.79M | -$59.05M | $11.01M | $14.5M | -$24.45M |
|---|
| 2023-09-30 | $15.16M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $74.87M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $29.81M | $47.1M | $2.97M | $59.24M | -$51.88M | $5.2M | $14.45M | -$38.19M |
|---|
| 2022-12-31 | $93.88M | $47.3M | $118.1M | $46.2M | -$166.3M | $0.00 | $14.39M | -$33.15M |
|---|
| 2022-09-30 | -$25.79M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $58.49M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $67.56M | $58.74M | $62.19M | $34.49M | -$27.89M | $0.00 | $0.00 | -$53.45M |
|---|
| 2021-12-31 | $127.44M | $66.23M | $184.61M | $35.89M | $1.36M | $1,000.00 | $10.55M | -$29.38M |
|---|
| 2021-09-30 | $57.06M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $74.72M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $108.86M | $53.78M | $127.5M | $55.71M | -$55.73M | — | $10.99M | -$66.41M |
|---|
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 | $395.75M | $116.18M | $471.85M | $230.2M | -$339.7M | $0.00 | $0.00 | $26.17M |
|---|
| 2024-12-31 | -$261.28M | $130.19M | $40.13M | $143.53M | -$143.12M | $9.83M | $0.00 | $6.92M |
|---|
| 2023-12-31 | -$98.01M | $214.01M | $421.73M | $223.42M | -$339.26M | $56.32M | $57.67M | -$182.26M |
|---|
| 2022-12-31 | $194.14M | $181.45M | $160.9M | $137.52M | -$236.28M | $100.04M | $58.8M | -$271.78M |
|---|
| 2021-12-31 | $368.08M | $227.96M | $608.99M | $164.81M | -$129.14M | $148.08M | $43.23M | -$319.77M |
|---|
| 2020-12-31 | $151.54M | $109.26M | $307.1M | $138.99M | $240.42M | $0.00 | $0.00 | -$158.37M |
|---|
| 2019-12-31 | $102.78M | $85.64M | $118.14M | $110.62M | -$114.88M | $0.00 | $0.00 | $81.47M |
|---|