Complete source-backed cash-flow history.
- Available history
- 2021-12-31 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 | $10.72M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $17.24M | — | $39.81M | — | — | $21.39M | $27.21M | -$43.52M |
|---|
| 2025-12-31 | $21.97M | — | $79.83M | — | — | $24.92M | — | -$78.16M |
|---|
| 2025-09-30 | $24.61M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $24.91M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $22.22M | — | -$127.24M | — | — | $384,000.00 | $31.52M | $122.23M |
|---|
| 2024-12-31 | $35.45M | — | -$49.08M | — | — | $418,000.00 | — | $32.37M |
|---|
| 2024-09-30 | $37.56M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $31.18M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $27.76M | — | -$91.03M | — | — | — | $20.48M | $90.38M |
|---|
| 2023-12-31 | $22.79M | — | -$53.75M | — | — | — | — | $75.44M |
|---|
| 2023-09-30 | $13.87M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $21M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $19.41M | — | -$76.89M | — | — | — | — | $79.57M |
|---|
| 2022-12-31 | $17.98M | — | -$184.35M | — | — | — | — | $177.61M |
|---|
| 2022-03-31 | $5.73M | — | -$31.15M | — | — | — | — | $34.93M |
|---|
| 2021-12-31 | $11.53M | — | -$307.39M | — | — | — | — | $308.18M |
|---|
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 | $93.71M | — | -$98.72M | — | — | $47.99M | $123.33M | $94.37M |
|---|
| 2024-12-31 | $131.94M | — | -$544.5M | — | — | $1.53M | $101.75M | $532.81M |
|---|
| 2023-12-31 | $77.08M | — | -$110.05M | — | — | — | $70.01M | $135.6M |
|---|
| 2022-12-31 | $45.77M | — | -$541.77M | — | — | — | — | $548.26M |
|---|
| 2021-12-31 | $22.29M | — | -$559.14M | — | — | — | — | $561.16M |
|---|