Complete source-backed cash-flow history.
- Available history
- 2022-12-31 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 | $3.57M | — | $21.37M | — | -$152.71M | — | $20.14M | $147.57M |
|---|
| 2025-12-31 | $9.56M | — | $25.87M | — | -$174.96M | — | $16.96M | $8.53M |
|---|
| 2025-09-30 | $9.36M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $10.41M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $10.56M | — | $25.37M | — | -$128.26M | — | $26.51M | $70.52M |
|---|
| 2024-12-31 | $11.47M | — | $29M | — | -$202.74M | — | $0.00 | $797.6M |
|---|
| 2024-09-30 | -$15.41M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $6.24M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $7.98M | — | $15.46M | — | -$22.76M | — | $0.00 | $8.2M |
|---|
| 2023-12-31 | $7.63M | — | $10.27M | — | -$66.92M | — | — | $56.3M |
|---|
| 2023-09-30 | $8.78M | — | — | — | — | — | — | — |
|---|
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 | $39.88M | — | $124.6M | — | -$803.25M | — | $77.38M | $341.79M |
|---|
| 2024-12-31 | $10.27M | — | $54.26M | — | -$437.4M | — | $0.00 | $1.01B |
|---|
| 2023-12-31 | $31.01M | — | $59.24M | — | -$186.02M | — | $0.00 | $126.91M |
|---|
| 2022-12-31 | $25.73M | — | $49.89M | — | -$323.46M | — | — | $273.33M |
|---|