Complete source-backed cash-flow history.
- Available history
- 2024-03-31 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 | $5.46M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $1.32M | — | -$10.07M | — | -$112.67M | — | — | $32.97M |
|---|
| 2025-12-31 | $7.4M | — | $26.67M | — | $16.92M | — | — | $50.89M |
|---|
| 2025-09-30 | $4.31M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $4.76M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $4.47M | — | -$5.68M | — | -$32.9M | — | — | $61.43M |
|---|
| 2024-12-31 | $5.24M | — | $39.58M | — | -$57.33M | — | — | $70.92M |
|---|
| 2024-09-30 | $5.02M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $4.68M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $3.7M | — | -$7.75M | — | -$77.33M | — | — | $41.33M |
|---|
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 | $20.93M | — | $9.64M | — | -$144.66M | — | — | $208.76M |
|---|
| 2024-12-31 | $18.64M | — | $26.48M | — | -$179.13M | — | — | $178.84M |
|---|