Complete source-backed cash-flow history.
- Available history
- 2020-12-31 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 | -$60,000.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$4.22M | — | $212.39M | — | — | $18.5M | $28.72M | -$191.64M |
|---|
| 2025-12-31 | $17.39M | — | -$153.25M | — | — | — | $29.16M | $177.48M |
|---|
| 2025-09-30 | $23.9M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $14.63M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $14.05M | — | $145.8M | — | — | $0.00 | $22.79M | $48.51M |
|---|
| 2024-12-31 | $21.36M | — | -$111.13M | — | — | $0.00 | $23.75M | $99.04M |
|---|
| 2024-09-30 | $19.61M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $18.75M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $29.26M | — | $81.01M | — | — | $0.00 | $23.22M | -$71.53M |
|---|
| 2023-12-31 | $29.59M | — | $55.81M | — | — | $0.00 | $23.23M | -$50.58M |
|---|
| 2023-09-30 | $29.99M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $4.71M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $27.99M | — | $25.56M | — | — | $3.99M | $23.35M | -$13.19M |
|---|
| 2022-12-31 | $12.46M | — | -$19.99M | — | — | $7.34M | $21.53M | -$18.14M |
|---|
| 2022-09-30 | $37.83M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $4.67M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $30.68M | — | $50.8M | — | — | $7.01M | $21.61M | -$74.36M |
|---|
| 2021-12-31 | $33.96M | — | $93.97M | — | — | $7.94M | $21.29M | -$47.06M |
|---|
| 2021-09-30 | $47.62M | — | — | — | — | — | — | — |
|---|
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 | $69.97M | — | -$204.56M | — | — | $13.87M | $104.04M | $224.48M |
|---|
| 2024-12-31 | $88.98M | — | $104.27M | — | — | $0.00 | $96M | -$108.14M |
|---|
| 2023-12-31 | $92.28M | — | $230.61M | — | — | $3.99M | $93.02M | -$200.67M |
|---|
| 2022-12-31 | $85.64M | — | $14.51M | — | — | $28.46M | $86.82M | -$77.08M |
|---|
| 2021-12-31 | $160.35M | — | $75.43M | — | — | $28.44M | $83.66M | -$50.78M |
|---|
| 2020-12-31 | $6.83M | — | $305.16M | — | — | $27.25M | $96.55M | -$273.49M |
|---|