Complete source-backed cash-flow history.
- Available history
- 2023-12-31 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 | $12.52M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $7.44M | — | $78.71M | $26.39M | -$188.28M | $16.52M | — | $122.39M |
|---|
| 2025-12-31 | $17.24M | — | $87.18M | $24M | -$24.11M | $0.00 | — | -$65.78M |
|---|
| 2025-09-30 | $12.52M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $5.47M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $6.17M | — | $42.55M | $27.85M | -$27.66M | $0.00 | — | -$18.81M |
|---|
| 2024-12-31 | $22.34M | — | $62.18M | $28.41M | -$35.53M | $0.00 | — | -$45.15M |
|---|
| 2024-09-30 | $20.65M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $20.08M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $17.19M | — | $28.23M | $14.77M | -$14.75M | — | — | -$12.63M |
|---|
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 | $41.4M | — | $294.37M | $127.29M | -$199.75M | $15M | — | -$94.71M |
|---|
| 2024-12-31 | $80.25M | — | $179.38M | $90.49M | -$94.43M | $0.00 | — | -$80.34M |
|---|
| 2023-12-31 | $58.09M | — | $81.86M | $43.51M | -$42.67M | $0.00 | — | -$39.19M |
|---|