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 | $30M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$47.03M | — | $58.35M | — | -$68.65M | $30,000.00 | $14.46M | $25.51M |
|---|
| 2025-12-31 | -$25.06M | — | $64.5M | — | -$129.02M | $0.00 | $14.44M | $67.54M |
|---|
| 2025-09-30 | $14.52M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $25.08M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $9.81M | — | $76.09M | — | -$100M | $16,000.00 | $14.39M | $30.6M |
|---|
| 2024-12-31 | -$11.62M | — | $68.2M | — | -$77.14M | $24,000.00 | $14.38M | -$4.74M |
|---|
| 2024-09-30 | $9.05M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $5.1M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $16.23M | — | $68.66M | — | -$71.01M | $418,000.00 | $14.35M | $12.7M |
|---|
| 2023-12-31 | $17.54M | — | $90.18M | — | -$70.17M | $23.59M | $14.52M | -$15.69M |
|---|
| 2023-09-30 | $17.96M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $8.74M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $36.87M | — | $81.47M | — | -$129.93M | — | $14.64M | $8.55M |
|---|
| 2022-12-31 | $56.63M | — | $95.03M | — | -$55.5M | $216,000.00 | $10.66M | -$25.83M |
|---|
| 2022-09-30 | $79.99M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $93.28M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $32.44M | — | $56.06M | — | -$43.86M | — | $0.00 | -$4.32M |
|---|
| 2021-12-31 | $51.79M | — | $89.28M | — | -$61.24M | — | — | -$35.59M |
|---|
| 2021-09-30 | $25.12M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $16.04M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $15.51M | — | — | — | — | — | — | — |
|---|
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 | $24.35M | — | $296.41M | — | -$409.81M | $16,000.00 | $57.69M | $118.82M |
|---|
| 2024-12-31 | $18.76M | — | $275.73M | — | -$310.77M | $442,000.00 | $57.49M | $33.72M |
|---|
| 2023-12-31 | $81.1M | — | $302.87M | — | -$356.68M | $35.35M | $58.59M | $13.41M |
|---|
| 2022-12-31 | $262.34M | — | $346.39M | — | -$230.56M | $216,000.00 | $10.66M | -$76.85M |
|---|
| 2021-12-31 | $108.46M | — | $181.18M | — | -$186.02M | $0.00 | — | $8.49M |
|---|
| 2020-12-31 | -$23.93M | — | $66.81M | — | -$116.74M | — | — | $52.07M |
|---|