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 | $31.75M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$1.87M | $35.66M | $58.43M | — | -$698.91M | — | — | $710.62M |
|---|
| 2025-12-31 | $20.68M | $31.26M | $75.09M | — | -$150.87M | — | — | $74.06M |
|---|
| 2025-09-30 | $10.4M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $17.99M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$34.57M | $21.26M | $74.23M | — | -$108.43M | — | — | $36.86M |
|---|
| 2024-12-31 | -$54.8M | $17.38M | $30.1M | — | -$61.36M | — | — | $31.9M |
|---|
| 2024-09-30 | $44.79M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $24.07M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$14.06M | $15.56M | $30.16M | — | -$38.18M | — | — | $9.97M |
|---|
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 | $13.84M | $103.75M | $261.79M | — | -$430.17M | — | — | $169.03M |
|---|
| 2024-12-31 | $0.00 | $73.73M | $177.67M | — | -$256.12M | — | — | $79.15M |
|---|
| 2023-12-31 | $86.67M | $53.8M | $106.48M | — | -$436.69M | — | — | $330.98M |
|---|