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 | $16.9M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $39.85M | $42.99M | -$60.22M | — | -$27.9M | — | — | -$11.79M |
|---|
| 2025-12-31 | $44.96M | $41.04M | $223.44M | — | -$86.23M | — | — | -$37.05M |
|---|
| 2025-09-30 | -$23.48M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $72.95M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $41.38M | $36.2M | -$24.79M | — | -$23.12M | — | — | -$13.83M |
|---|
| 2024-12-31 | $114.2M | $37.85M | $119.57M | — | -$105.44M | — | — | -$20.48M |
|---|
| 2024-09-30 | $26.32M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $42.77M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $27.05M | $35.35M | -$14.69M | — | -$31.64M | — | — | -$18.48M |
|---|
| 2023-12-31 | -$4.15M | $35.98M | $67.5M | — | -$56.71M | — | — | -$17.89M |
|---|
| 2023-09-30 | $20.84M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $33.08M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $4.14M | — | — | — | — | — | — | — |
|---|
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 | $135.81M | $155.7M | $470.51M | — | -$214.23M | — | — | -$103.47M |
|---|
| 2024-12-31 | $210.34M | $146.29M | $315.03M | — | -$220.46M | — | $0.00 | $24.64M |
|---|
| 2023-12-31 | $53.9M | $140.84M | $221.7M | — | -$137.98M | — | $0.00 | -$102.26M |
|---|
| 2022-12-31 | $188.91M | $138.17M | -$38.36M | — | $46.58M | — | $174.81M | -$270.33M |
|---|