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 | $35.44M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $15.77M | $45.48M | $46.92M | $39.99M | -$60.58M | $0.00 | — | $500.62M |
|---|
| 2025-12-31 | $25.66M | $40.41M | $57.28M | $26.16M | -$129.51M | $0.00 | — | $90.27M |
|---|
| 2025-09-30 | $158.37M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $37.03M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $38.2M | $29.21M | $64.09M | $61.96M | -$64.98M | $59.05M | — | -$67.18M |
|---|
| 2024-12-31 | $18.27M | $29.23M | $71.34M | $45.28M | -$47.14M | $29.91M | — | -$35.43M |
|---|
| 2024-09-30 | $32.95M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $19.14M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $14.14M | $31.89M | $66.69M | $43.67M | $46.45M | $8.77M | — | -$11.25M |
|---|
| 2023-12-31 | $15.94M | $30.78M | $80.52M | $52.22M | $152.89M | $13.51M | — | $4.43M |
|---|
| 2023-09-30 | $19.18M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $665,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$16.37M | $28.91M | $36.22M | $23.31M | $107.96M | $265.9M | — | -$264.23M |
|---|
| 2022-12-31 | -$10.38M | $28.33M | $62.83M | $26.71M | $53.55M | $0.00 | — | $178,000.00 |
|---|
| 2022-09-30 | $7.9M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$6.76M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$18.57M | $23.93M | $30.4M | $23.05M | -$1.12B | $150M | — | -$157.88M |
|---|
| 2021-12-31 | -$12.13M | $23.45M | $32.73M | $30.59M | -$32.4M | $350M | — | $1.12B |
|---|
| 2021-09-30 | -$1.85M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$2.19M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$3.34M | $20.95M | $19.79M | $22.4M | -$23.69M | $0.00 | — | $463.64M |
|---|
| 2020-12-31 | -$13.85M | $20.37M | $18.31M | $28.55M | -$30.55M | — | — | -$8.68M |
|---|
| 2020-09-30 | -$10.21M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$2.57M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$16.93M | $17.39M | $1.32M | $20.67M | -$28.23M | — | — | $84.46M |
|---|
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 | $259.26M | $137.45M | $309.6M | $129.09M | -$268.29M | $82.12M | — | -$216.91M |
|---|
| 2024-12-31 | $84.49M | $130.05M | $282.73M | $178.17M | -$94.81M | $59.79M | — | -$76.45M |
|---|
| 2023-12-31 | $19.41M | $117.87M | $234.94M | $119.3M | $401.15M | $488.46M | — | -$468.9M |
|---|
| 2022-12-31 | -$27.8M | $102.23M | $195.15M | $106.39M | -$1.15B | $600M | — | -$610.36M |
|---|
| 2021-12-31 | -$19.5M | $88.37M | $133.11M | $97.07M | -$113.61M | $350M | — | $1.59B |
|---|
| 2020-12-31 | -$43.57M | $75.57M | $58.46M | $98.36M | -$115.63M | $0.00 | — | $124.03M |
|---|
| 2019-12-31 | -$40.39M | $63.08M | $39.9M | $53.5M | -$87.38M | $0.00 | — | $49.8M |
|---|