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 | $21.12M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $14.98M | — | $27.33M | $2.03M | -$265.19M | $27.76M | $3.21M | $205.62M |
|---|
| 2025-12-31 | $7.71M | — | -$440,000.00 | $2.06M | -$160.63M | $0.00 | $2.79M | $273.29M |
|---|
| 2025-09-30 | $15.36M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $14.58M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $12.66M | — | $9.95M | $108,000.00 | -$138.54M | $40.7M | — | $78.18M |
|---|
| 2024-12-31 | $15.61M | — | $21.28M | $558,000.00 | -$114.14M | — | — | $139.67M |
|---|
| 2024-09-30 | $8.38M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $9.45M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $8.7M | — | -$11.41M | $270,000.00 | -$74.63M | — | — | $128.48M |
|---|
| 2023-12-31 | -$13.62M | — | $13.22M | $239,000.00 | -$166.87M | — | — | $292.41M |
|---|
| 2023-09-30 | $8.47M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $6.23M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $8.75M | — | $8.33M | $1.39M | -$193.9M | — | — | $120.9M |
|---|
| 2022-12-31 | $12.03M | — | $14.2M | $2.6M | -$219.2M | — | — | $294.43M |
|---|
| 2022-09-30 | $7.09M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $6.67M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $4.28M | — | — | — | — | — | — | — |
|---|
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 | $50.3M | — | $60.79M | $3.42M | -$519.05M | $77.13M | $5.58M | $502M |
|---|
| 2024-12-31 | $42.15M | — | $43.19M | $1.94M | -$546.44M | — | — | $594.52M |
|---|
| 2023-12-31 | $9.83M | — | $52.9M | $2.87M | -$831.62M | — | — | $894.77M |
|---|
| 2022-12-31 | $30.07M | — | $39.71M | $8.5M | -$667.99M | — | — | $317.77M |
|---|