Complete source-backed cash-flow history.
- Available history
- 2022-12-31 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 | $153.09M | $3.9M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $80.31M | $3.7M | $74.6M | $7.59M | -$94.01M | — | — | $82,000.00 |
|---|
| 2025-12-31 | $44.98M | — | $95.27M | $18.69M | -$72.79M | — | — | $3.73M |
|---|
| 2025-09-30 | $91.11M | $1.5M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $51.22M | $1.4M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $31.82M | $1.1M | $10.5M | $4.54M | -$3.94M | — | — | $386,000.00 |
|---|
| 2024-12-31 | $24.71M | — | $39.7M | $15.45M | -$91.43M | — | — | $5.65M |
|---|
| 2024-09-30 | -$7.59M | $800,000.00 | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$7.55M | $700,000.00 | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$93M | $614,000.00 | $3.65M | $3.42M | -$4.25M | — | — | $651.58M |
|---|
| 2023-12-31 | $14.33M | — | $14.4M | $1.01M | -$5.96M | — | — | -$1.06M |
|---|
| 2023-09-30 | -$3.12M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$20M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$17.45M | — | -$3.82M | $439,000.00 | $35.3M | — | — | $31,000.00 |
|---|
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 | $219.13M | — | $319.31M | $37.54M | -$241.47M | $0.00 | — | $9.8M |
|---|
| 2024-12-31 | -$83.42M | — | $136.68M | $34.25M | -$757.57M | $1.07M | — | $655.84M |
|---|
| 2023-12-31 | -$26.26M | — | -$12.72M | $2.76M | -$17.77M | $210,000.00 | — | -$502,000.00 |
|---|
| 2022-12-31 | -$58.35M | — | -$35.9M | $3.87M | -$90.59M | $313,000.00 | — | $151.67M |
|---|