Complete source-backed cash-flow history.
- Available history
- 2024-03-31 to 2026-03-31
- 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 |
|---|
| 2026-03-31 | -$33.95M | — | -$41.54M | — | — | — | — | $41.54M |
|---|
| 2025-12-31 | -$44.21M | — | -$1.9M | — | — | — | — | $1.9M |
|---|
| 2025-03-31 | -$40.33M | — | $167.61M | — | — | — | — | -$135.08M |
|---|
| 2024-12-31 | $110.04M | — | -$14.57M | — | — | — | — | $14.57M |
|---|
| 2024-03-31 | $18.46M | — | -$62.52M | — | — | — | — | $62.47M |
|---|
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 | -$36.67M | — | $184.16M | — | — | — | — | -$184.16M |
|---|
| 2024-12-31 | $128.48M | — | -$232.04M | — | — | — | — | $231.99M |
|---|