Complete source-backed cash-flow history.
- Available history
- 2021-06-30 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 | $139.08M | $39.43M | $479.14M | $4.45M | -$6.45M | $359.29M | — | -$359.29M |
|---|
| 2026-03-31 | -$98.39M | $41.28M | $567.48M | $6.21M | $404.14M | $990.95M | — | -$990.95M |
|---|
| 2025-12-31 | -$42.65M | $35.62M | $177.81M | $9.29M | -$1.14B | $197.44M | — | -$197.44M |
|---|
| 2025-09-30 | -$51.87M | $24.33M | $128.72M | $14.11M | -$60.69M | $252.81M | — | -$252.81M |
|---|
| 2025-06-30 | -$23.9M | $23.22M | $375.32M | $15M | -$134.96M | $392.28M | — | -$392.28M |
|---|
| 2025-03-31 | -$70.81M | $23.18M | $652.68M | $14.37M | -$76.97M | $134.31M | — | -$134.31M |
|---|
| 2024-12-31 | -$38.21M | $23.15M | $351.91M | $9.34M | -$111.7M | $69.24M | — | -$69.24M |
|---|
| 2024-09-30 | -$123.77M | $22.83M | $80.49M | $6.15M | -$18.69M | $183.61M | — | -$186.75M |
|---|
| 2024-06-30 | -$196.92M | $23.18M | $426.22M | $13.59M | -$18.1M | $192.23M | — | -$180.19M |
|---|
| 2024-03-31 | $12.75M | $23.46M | $565.39M | $10.52M | -$26.31M | $35.38M | — | -$47.88M |
|---|
| 2023-12-31 | -$84.47M | $17.01M | $289.59M | $5.33M | -$862.43M | $101.77M | — | -$114.27M |
|---|
| 2023-09-30 | -$31.88M | $15.08M | $166.96M | $3.67M | -$56.9M | $65.88M | — | -$65.88M |
|---|
| 2023-06-30 | -$58.95M | $15.3M | $272.78M | $2.59M | -$23.56M | $118.26M | — | -$118.07M |
|---|
| 2023-03-31 | -$209.04M | $15.52M | $352.37M | $2.69M | $14.57M | $31.75M | — | -$31.75M |
|---|
| 2022-12-31 | -$205.03M | $15.48M | $150.53M | $4.04M | $13.97M | $0.00 | — | $0.00 |
|---|
| 2022-09-30 | -$13.74M | $14.62M | $92.44M | $16.5M | -$6.24M | $0.00 | — | $1.4M |
|---|
| 2022-06-30 | -$90.64M | $13.9M | $214.88M | $24.65M | -$23.1M | $0.00 | — | $4.38M |
|---|
| 2022-03-31 | $4.66M | $12.24M | $334.71M | $26.47M | -$48.83M | $0.00 | — | $9.53M |
|---|
| 2021-12-31 | -$22.33M | $12.3M | $206.46M | $12.58M | -$49.68M | — | — | -$779.85M |
|---|
| 2021-09-30 | -$411.2M | $13.3M | $65M | $6.88M | $158.13M | — | — | $366.67M |
|---|
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 |
|---|
| 2026-06-30 | -$53.83M | $140.67M | $1.35B | $34.06M | -$806.89M | $1.8B | — | -$1.8B |
|---|
| 2025-06-30 | -$256.69M | $92.38M | $1.46B | $44.85M | -$342.32M | $779.44M | — | -$782.58M |
|---|
| 2024-06-30 | -$300.52M | $78.74M | $1.45B | $33.11M | -$963.75M | $395.26M | — | -$408.22M |
|---|
| 2023-06-30 | -$486.76M | $60.92M | $868.11M | $25.81M | -$1.26M | $150.01M | — | -$148.42M |
|---|
| 2022-06-30 | -$519.51M | $51.74M | $821.04M | $70.58M | $36.52M | $0.00 | — | -$399.28M |
|---|
| 2021-06-30 | -$578.98M | $55.95M | $789.96M | $31.52M | $259.26M | $0.00 | — | -$1.6B |
|---|