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 | $101.58M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $89.35M | $143.8M | $694.54M | — | -$21.48M | $838.31M | $58.47M | -$127.54M |
|---|
| 2025-12-31 | -$2.38M | $155.93M | $309.91M | — | -$73.22M | $40.7M | $60.65M | -$225.77M |
|---|
| 2025-09-30 | $41.01M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $98.37M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $58.41M | $100.54M | $162.82M | — | -$30.99M | — | $31.06M | -$185.67M |
|---|
| 2024-12-31 | $31.01M | $102.07M | $56.11M | — | -$1.04M | $0.00 | — | $43.04M |
|---|
| 2024-09-30 | $23.14M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $59.11M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$103.84M | $122.07M | $44.87M | — | -$55.09M | — | — | -$13.27M |
|---|
| 2023-12-31 | -$13.34M | $162.15M | $18.5M | — | -$83.56M | — | — | $111.17M |
|---|
| 2023-09-30 | -$21.89M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $81.85M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $87.95M | $15.15M | $69.7M | — | -$4.58M | — | — | -$109.58M |
|---|
| 2022-12-31 | $68.48M | $15.09M | $124.94M | — | -$3.48M | — | — | -$359.32M |
|---|
| 2022-09-30 | $129.67M | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2025-12-31 | $195.4M | $484.99M | $1.29B | — | -$146.89M | $866.85M | $185.16M | -$635.73M |
|---|
| 2024-12-31 | $9.41M | $457.93M | $586.08M | — | -$117.24M | $165M | — | -$154.96M |
|---|
| 2023-12-31 | -$35.23M | $224.05M | $266.16M | — | -$35.98M | $100M | — | -$174.1M |
|---|
| 2022-12-31 | $389.02M | $60.03M | $501.72M | — | -$13.26M | — | — | -$1.18B |
|---|
| 2021-12-31 | $273.63M | $63.25M | $441.24M | — | -$11.48M | — | — | $162.51M |
|---|