Complete source-backed cash-flow history.
- Available history
- 2023-12-31 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 | -$155.9M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$70.3M | — | $260.9M | — | -$362.5M | — | — | $1.1B |
|---|
| 2025-12-31 | -$305.7M | — | $120.4M | — | -$321.5M | — | $0.00 | $103.3M |
|---|
| 2025-09-30 | $1.61B | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$10.7M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $12.2M | — | $8.6M | — | -$207.7M | — | — | $145.6M |
|---|
| 2024-12-31 | $21.6M | — | $185.5M | — | -$25M | — | $0.00 | -$30.1M |
|---|
| 2024-09-30 | $12.2M | — | — | — | — | — | — | — |
|---|
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 | $1.3B | — | $350.2M | — | -$1.01B | — | $0.00 | $611.8M |
|---|
| 2024-12-31 | $93.4M | — | $366.6M | — | -$272.2M | — | $108.5M | $27.1M |
|---|
| 2023-12-31 | -$81.7M | — | $353.2M | — | -$411.3M | — | $107.4M | $76.6M |
|---|