Complete source-backed cash-flow history.
- Available history
- 2023-03-31 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 | $16.74M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $11.14M | — | $30.92M | — | -$253.98M | — | — | $233.47M |
|---|
| 2025-12-31 | $12.51M | — | $30.42M | — | -$480.57M | — | — | $436.04M |
|---|
| 2025-09-30 | $27.61M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $16.71M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $15.32M | — | $28.36M | — | -$1.85M | — | — | -$55,000.00 |
|---|
| 2024-12-31 | $3.69M | — | $20.73M | — | -$2.83M | — | — | -$18.49M |
|---|
| 2024-09-30 | $8.66M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $7.64M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $2.25M | — | $10.81M | — | -$2.4M | — | — | -$1.78M |
|---|
| 2023-12-31 | -$573,000.00 | — | $12.01M | — | -$4.44M | — | — | -$1.8M |
|---|
| 2023-09-30 | $2.85M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $623,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$7.52M | — | $3.09M | — | -$1.91M | — | — | -$1.31M |
|---|
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 | $72.15M | — | $112.28M | — | -$520.88M | — | — | $439.23M |
|---|
| 2024-12-31 | $22.23M | — | $54.97M | — | -$392.13M | — | — | $370.02M |
|---|
| 2023-12-31 | -$4.62M | — | $12.81M | — | -$72.56M | — | — | $45.72M |
|---|