Complete source-backed cash-flow history.
- Available history
- 2020-12-31 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 | $93.43M | $41.34M | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$1.45M | $41.75M | $176.55M | — | -$516.27M | — | — | $365.1M |
|---|
| 2025-12-31 | $77.11M | $41.32M | -$43.7M | — | -$9.32M | — | — | -$201.29M |
|---|
| 2025-09-30 | $67.14M | $41.04M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $14.94M | $30.81M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $25.39M | $31.38M | $198.19M | — | -$6.35M | — | — | -$177.78M |
|---|
| 2024-12-31 | $12.98M | $37.94M | -$188.07M | — | -$1.46M | — | — | -$167.09M |
|---|
| 2024-09-30 | $8.96M | $32.4M | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$13.98M | $32.08M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $15.52M | $32.97M | $436.71M | — | -$25.34M | — | — | $14.3M |
|---|
| 2023-12-31 | $13.17M | $23.45M | -$512.04M | — | -$363.02M | — | — | $315.62M |
|---|
| 2023-09-30 | $14.67M | $7.7M | — | — | — | — | — | — |
|---|
| 2023-06-30 | $27.2M | $8.3M | — | — | — | — | — | — |
|---|
| 2023-03-31 | $25.06M | $8.22M | $35.8M | — | -$896,000.00 | — | — | -$210.33M |
|---|
| 2022-12-31 | $138.91M | $8.36M | $587.28M | — | -$120,000.00 | — | — | -$532.29M |
|---|
| 2022-09-30 | $37.36M | $7.37M | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$9.86M | $8.56M | — | — | — | — | — | — |
|---|
| 2022-03-31 | $41.28M | $8.7M | $713.6M | — | -$636,000.00 | — | — | -$231.08M |
|---|
| 2022-01-18 | -$3.82B | — | — | — | — | — | — | — |
|---|
| 2021-12-31 | — | $16.09M | $417.31M | — | -$57.34M | — | — | -$1.17B |
|---|
| 2021-09-30 | $520.48M | $2.25M | — | — | — | — | — | — |
|---|
| 2021-06-30 | $2.14B | $1.52M | — | — | — | — | — | — |
|---|
| 2021-03-31 | $1.16B | $1.36M | $240.79M | — | -$8.67M | — | — | -$361.1M |
|---|
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 | $184.59M | $144.54M | $1.03B | — | -$263.96M | — | — | -$750.36M |
|---|
| 2024-12-31 | $23.48M | $135.39M | $532.15M | — | -$44.47M | — | — | -$344.86M |
|---|
| 2023-12-31 | $80.09M | $47.67M | $720.52M | — | -$373.56M | — | — | -$789.23M |
|---|
| 2022-12-31 | $92.43M | $32.99M | $1.38B | — | -$3.01M | — | — | -$1.24B |
|---|
| 2022-01-18 | $6.22M | — | — | — | — | — | — | — |
|---|
| 2021-12-31 | $0.00 | $21.22M | $1.47B | — | -$37.75M | — | — | -$1.32B |
|---|
| 2020-12-31 | $0.00 | $7.14M | $95.39M | — | -$108.1M | — | — | $250.33M |
|---|