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 | $51.97M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $17.81M | $68.68M | $71.18M | $118.37M | -$114.9M | $0.00 | $42.6M | $134.91M |
|---|
| 2025-12-31 | $24.63M | $73.19M | $194.86M | $52.83M | -$49.6M | $33.65M | $42.99M | -$142.81M |
|---|
| 2025-09-30 | -$14.01M | $66.3M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $39.5M | $66.1M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $30.41M | $70.53M | $114.33M | $77.55M | -$68.18M | $9.96M | $36.45M | -$48.95M |
|---|
| 2024-12-31 | $19.08M | $70.41M | $118.49M | $73.24M | -$53.15M | $15M | $36.38M | -$68.02M |
|---|
| 2024-09-30 | -$5.65M | $73.5M | — | — | — | — | $35.11M | — |
|---|
| 2024-06-30 | $6.23M | $69.5M | — | — | — | — | $32.58M | — |
|---|
| 2024-03-31 | $30.23M | $46.94M | $51.54M | $60.15M | -$60.15M | $0.00 | $29.82M | $12.35M |
|---|
| 2023-12-31 | -$6.87M | $46.46M | $62.63M | $74.22M | -$73.86M | $0.00 | $29.79M | $10.67M |
|---|
| 2023-09-30 | $21.77M | $46.1M | — | — | — | — | — | — |
|---|
| 2023-06-30 | $17.52M | $45.4M | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$12.34M | $44.9M | $23.29M | $48.58M | -$48.57M | — | $0.00 | $18.85M |
|---|
| 2022-12-31 | $1.91M | $44.55M | $32.99M | $59.64M | -$59.61M | — | — | $25.72M |
|---|
| 2022-09-30 | $45.9M | $44.1M | — | — | — | — | — | — |
|---|
| 2022-06-30 | $8.9M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $49.56M | — | $54.8M | — | — | — | — | — |
|---|
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 | $80.52M | $276.19M | $599.74M | $315.47M | -$285.29M | $103.97M | $159.56M | -$316.02M |
|---|
| 2024-12-31 | $49.9M | $260.27M | $327.99M | $336.96M | -$292.47M | $40M | $133.89M | -$36.33M |
|---|
| 2023-12-31 | $20.07M | $182.87M | $266.33M | $219.8M | -$218.42M | $0.00 | $29.79M | -$62.77M |
|---|
| 2022-12-31 | $106.27M | $174.46M | $219.85M | $259.35M | -$251.38M | $0.00 | $0.00 | $23.17M |
|---|
| 2021-12-31 | $180.96M | $160.05M | $249.98M | $201.93M | -$202.03M | — | $0.00 | -$43.25M |
|---|