Complete source-backed cash-flow history.
- Available history
- 2019-12-31 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 | $2.2M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$1.63B | — | -$136.63M | $41,000.00 | -$2.9M | $3.65M | — | $276.02M |
|---|
| 2025-12-31 | -$37.5M | — | -$79.9M | $99,000.00 | -$357,000.00 | $0.00 | — | -$31.21M |
|---|
| 2025-09-30 | -$19.16M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $88.3M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $30.93M | — | $155.17M | $24,000.00 | -$24,000.00 | $15.31M | $0.00 | -$139.17M |
|---|
| 2024-12-31 | -$12.97M | — | -$18.66M | $522,000.00 | -$522,000.00 | $0.00 | — | -$83.43M |
|---|
| 2024-09-30 | $135.64M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $53.75M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$29.94M | — | $52.96M | $43,000.00 | -$43,000.00 | $4.38M | — | $209.41M |
|---|
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 | $62.57M | — | -$29.01M | $284,000.00 | -$8.8M | $15.31M | — | $132.42M |
|---|
| 2024-12-31 | $146.48M | — | $216.73M | $661,000.00 | -$661,000.00 | $5.09M | — | $33.83M |
|---|
| 2023-12-31 | $610.52M | $5.53M | -$274.68M | $3.21M | -$3.21M | $3.76M | $27.5M | $389.53M |
|---|
| 2022-12-31 | $30.51M | $4.36M | -$466.1M | $407,000.00 | -$407,000.00 | $3.75M | $27.67M | $399.13M |
|---|
| 2021-12-31 | -$28.75M | $3.19M | -$585.36M | $285,000.00 | -$285,000.00 | — | $41.05M | $444.83M |
|---|
| 2020-12-31 | $143.28M | $10.69M | $53.83M | $360,000.00 | -$360,000.00 | — | — | -$5.26M |
|---|
| 2019-12-31 | $300.55M | $12.6M | -$273.56M | $3.4M | -$3.4M | — | $28.42M | $154.7M |
|---|