Complete source-backed cash-flow history.
- Available history
- 2017-12-31 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 | $181.32M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $205.28M | — | $103.83M | $9.6M | -$77.3M | $53.33M | — | -$172.14M |
|---|
| 2025-12-31 | $324.99M | — | $355.95M | $19.41M | -$34.81M | $103.33M | — | -$145.26M |
|---|
| 2025-09-30 | $185.64M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $153.78M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $148.38M | — | $60.21M | $1.65M | -$14.82M | $844,000.00 | — | -$83.03M |
|---|
| 2024-12-31 | $142.21M | — | $282.03M | $25.23M | -$46.29M | $34.66M | — | -$60.35M |
|---|
| 2024-09-30 | $113.92M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $119.24M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $126.14M | — | $37.91M | $6.59M | -$106.99M | $0.00 | — | -$90.77M |
|---|
| 2023-12-31 | $89.31M | — | $244.76M | $1.06M | -$12.26M | $2.33M | — | -$24.02M |
|---|
| 2023-09-30 | $98.61M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $89.08M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $87.86M | — | $70.84M | $6.88M | -$16.71M | $20.81M | — | -$80.46M |
|---|
| 2022-12-31 | $88.95M | — | $208M | $5.26M | -$14.67M | $34M | — | -$54.85M |
|---|
| 2022-09-30 | $69.08M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $68.34M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $82.97M | — | $45.24M | $9.06M | -$18.04M | $47.32M | — | -$168.08M |
|---|
| 2021-12-31 | $48.89M | — | $191.65M | $7.16M | -$14.73M | $12M | — | -$25.66M |
|---|
| 2021-09-30 | $54.76M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $55.32M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $67.86M | — | $55.57M | $4.36M | -$12.63M | $0.00 | — | -$24.45M |
|---|
| 2020-12-31 | $55.06M | — | $139.7M | $5.01M | -$33.19M | $0.00 | — | $3.37M |
|---|
| 2020-09-30 | $36.81M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $30.5M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $43.93M | — | -$21.76M | $1.3M | -$8.36M | — | — | -$2.28M |
|---|
| 2019-12-31 | $41.33M | — | $120.54M | $7.21M | -$14.7M | — | — | -$39.29M |
|---|
| 2019-09-30 | $29.61M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $12.83M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $42.35M | — | -$21.08M | $1.52M | -$8.28M | — | — | -$20M |
|---|
| 2018-09-30 | $45.96M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $38.9M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $45.31M | — | — | — | — | — | — | — |
|---|
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 | $812.79M | — | $1.17B | $40.55M | -$126.53M | $104.17M | — | -$307.48M |
|---|
| 2024-12-31 | $501.51M | — | $897.74M | $40.96M | -$969.19M | $59.05M | — | -$290.26M |
|---|
| 2023-12-31 | $364.87M | — | $746.09M | $18.53M | -$132.77M | $35.21M | — | -$168.17M |
|---|
| 2022-12-31 | $309.34M | — | $632.82M | $23.21M | -$60.1M | $99.32M | — | -$276.7M |
|---|
| 2021-12-31 | $226.83M | — | $578.02M | $16.88M | -$259.11M | $75.68M | — | -$136.1M |
|---|
| 2020-12-31 | $166.3M | — | $443.23M | $11.49M | -$62.54M | $0.00 | — | -$52.69M |
|---|
| 2019-12-31 | $83.77M | — | $311M | $15.78M | -$44.46M | $0.00 | — | -$218.14M |
|---|
| 2017-12-31 | $83.65M | — | $224.58M | $13.46M | -$45.55M | — | — | -$153.46M |
|---|