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 | $23.68M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$13.63M | — | $10.43M | — | — | — | — | -$11.68M |
|---|
| 2025-12-31 | $23.72M | — | -$29.88M | — | — | $15.01M | — | -$42.13M |
|---|
| 2025-09-30 | $24.71M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $39.29M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $31.55M | — | $133.87M | — | — | — | — | -$113.05M |
|---|
| 2024-12-31 | $37.55M | — | $13.12M | — | — | — | — | -$4.14M |
|---|
| 2024-09-30 | $37.08M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$54.21M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $42.45M | — | $7.04M | — | — | — | — | -$7.01M |
|---|
| 2023-12-31 | $50.55M | — | $82.79M | — | — | — | — | -$107.16M |
|---|
| 2023-09-30 | $51.6M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $65.66M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $28.06M | — | $32.27M | — | — | — | — | -$24.71M |
|---|
| 2022-12-31 | $3.67M | — | $137.15M | — | — | — | — | -$130.36M |
|---|
| 2022-09-30 | -$7.5M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $18.68M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $40.16M | — | $39.33M | — | — | — | — | -$41.77M |
|---|
| 2021-12-31 | $38.95M | — | -$327.02M | — | — | — | — | $189.19M |
|---|
| 2021-09-30 | $38.03M | — | — | — | — | — | — | — |
|---|
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 | $119.27M | — | $325.68M | — | — | $52.18M | — | -$344.45M |
|---|
| 2024-12-31 | $62.87M | — | $2.46M | — | — | — | — | $7.15M |
|---|
| 2023-12-31 | $195.87M | — | $300.69M | — | — | — | — | -$287.99M |
|---|
| 2022-12-31 | $55M | — | $27.44M | — | — | — | — | -$21.75M |
|---|
| 2021-12-31 | $192.43M | — | -$29.86M | — | — | — | — | $31.69M |
|---|
| 2020-12-31 | $176.11M | — | $165.78M | — | — | — | — | -$143.11M |
|---|