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 | -$27.84M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $16.09M | — | $120.11M | $17.82M | -$299.02M | — | — | $193.36M |
|---|
| 2025-12-31 | -$32.72M | — | $94.75M | $13.21M | -$29.09M | — | — | -$11.53M |
|---|
| 2025-09-30 | -$576,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$5.27M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$21.21M | — | $29.46M | $5.36M | -$5.75M | — | — | -$15.75M |
|---|
| 2024-12-31 | -$18.71M | — | $6.04M | $6.23M | -$11.29M | — | — | $7.11M |
|---|
| 2024-09-30 | -$1.08M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $6.19M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$14.96M | — | — | — | — | — | — | — |
|---|
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 | -$59.78M | — | $256.87M | $37.94M | -$54.05M | — | — | -$53.83M |
|---|
| 2024-12-31 | -$28.56M | — | $29.27M | $19.01M | -$243.99M | — | — | $206.96M |
|---|
| 2023-12-31 | -$46.03M | — | $33.92M | $17.07M | -$133.9M | — | — | $128.47M |
|---|