Complete source-backed cash-flow history.
- Available history
- 2022-03-31 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 | -$17.51M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$26.87M | — | $169.39M | — | — | $76.03M | $28.11M | -$226.14M |
|---|
| 2025-12-31 | -$12.73M | — | $6.33M | — | — | $12.89M | $35.04M | $26.66M |
|---|
| 2025-09-30 | $27.45M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $18.12M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $30.33M | — | -$131.31M | — | — | $6.08M | $35.64M | $140.53M |
|---|
| 2024-12-31 | $24.06M | — | $54.77M | — | — | — | $35.64M | -$63.77M |
|---|
| 2024-09-30 | $26.72M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $22.56M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $25.49M | — | $9.37M | — | — | — | $24.8M | -$81.87M |
|---|
| 2023-12-31 | $33.26M | — | $78.42M | — | — | $0.00 | $24.8M | $535,000.00 |
|---|
| 2023-09-30 | $29.96M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $25.41M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $30.13M | — | $45.87M | — | — | — | $49.09M | -$62.9M |
|---|
| 2022-09-30 | $15.99M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $5.66M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $4.24M | — | $52.4M | — | — | $770,000.00 | $23M | -$56.15M |
|---|
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 | $63.17M | — | -$49.75M | — | — | $18.97M | $141.59M | $73.37M |
|---|
| 2024-12-31 | $98.82M | — | -$9.53M | — | — | — | $139.62M | -$36.76M |
|---|
| 2023-12-31 | $118.76M | — | $196.38M | — | — | $2.3M | $123.48M | -$161.36M |
|---|
| 2022-03-31 | $82.36M | — | -$2.68M | — | — | $21.1M | $93.34M | -$21.33M |
|---|