Complete source-backed cash-flow history.
- Available history
- 2022-12-31 to 2025-12-31
- 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 |
|---|
| 2025-06-30 | -$28.27M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $13.09M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$11.58M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$12.43M | — | — | — | — | — | — | — |
|---|
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 | $24.77M | — | $566.42M | $4.89M | $45.5M | — | — | $352.08M |
|---|
| 2024-12-31 | -$22.69M | — | $185.22M | $2.41M | -$2.41M | — | — | $40.35M |
|---|
| 2023-12-31 | $6.07M | — | $470.6M | $4.54M | -$10.04M | — | — | $12.84M |
|---|
| 2022-12-31 | $50.08M | — | -$31.21M | $31.55M | -$32.43M | — | — | $17.89M |
|---|