Complete source-backed cash-flow history.
- Available history
- 2020-12-31 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 | $17.26M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$50.93M | — | $401.41M | — | — | $56.6M | $31.15M | -$430.96M |
|---|
| 2025-12-31 | -$26.89M | — | $161.59M | — | — | $14.7M | $32.86M | -$144.55M |
|---|
| 2025-09-30 | $12.19M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $7.77M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $23.41M | — | $103.92M | — | — | $0.00 | $34.51M | -$98.6M |
|---|
| 2024-12-31 | $27.68M | — | $195.18M | — | — | $0.00 | $35.59M | -$176.33M |
|---|
| 2024-09-30 | $23.89M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $34.47M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $27.41M | — | $68.28M | — | — | — | $38.27M | -$30.8M |
|---|
| 2023-12-31 | $27.24M | — | $125.68M | — | — | — | $46.77M | -$138.91M |
|---|
| 2023-09-30 | $28.7M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $34.83M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $44.57M | — | -$3.5M | — | — | — | $32.3M | -$21.32M |
|---|
| 2022-12-31 | $14.88M | — | $43.86M | — | — | — | $32.3M | -$21.55M |
|---|
| 2022-09-30 | $7.71M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $15.95M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $36.19M | — | -$45.17M | — | — | — | $28.49M | $22.55M |
|---|
| 2021-12-31 | $52.25M | — | -$106.75M | — | — | — | $28.11M | $81.61M |
|---|
| 2021-09-30 | $21.85M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $79.18M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $51.86M | — | — | — | — | — | — | — |
|---|
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 | $16.49M | — | $378.98M | — | — | $51.95M | $135.7M | -$378.74M |
|---|
| 2024-12-31 | $113.44M | — | $42M | — | — | $0.00 | $147.19M | -$31.36M |
|---|
| 2023-12-31 | $135.34M | — | $332.73M | — | — | $0.00 | $150.74M | -$333.88M |
|---|
| 2022-12-31 | $74.73M | — | $35.01M | — | — | — | $121.29M | -$21.5M |
|---|
| 2021-12-31 | $201.4M | — | -$22.06M | — | — | — | $114.23M | $1.2M |
|---|
| 2020-12-31 | $58.47M | — | $301.06M | — | — | — | $120.07M | -$270.67M |
|---|