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 | $21.75M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $22.15M | — | $37.69M | $417,000.00 | -$388.84M | — | $861,000.00 | $342.31M |
|---|
| 2025-12-31 | $23.64M | — | -$28.26M | $508,000.00 | -$54.51M | — | $859,000.00 | $160.07M |
|---|
| 2025-09-30 | $22.17M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $20.34M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $17.25M | — | $54.42M | $322,000.00 | -$715.51M | — | $641,000.00 | $606.29M |
|---|
| 2024-12-31 | $10.99M | — | $9.56M | $90,000.00 | $86.97M | — | $643,000.00 | -$160.98M |
|---|
| 2024-09-30 | $18.7M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $13.22M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $12.25M | — | -$939,000.00 | $557,000.00 | -$188.65M | — | $643,000.00 | $82.45M |
|---|
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 | $83.41M | — | $44.29M | $2.77M | -$1.63B | $0.00 | $3.22M | $1.71B |
|---|
| 2024-12-31 | $55.16M | — | $19.81M | $1.05M | -$458.24M | $770,000.00 | $2.57M | $462.83M |
|---|
| 2023-12-31 | $33.76M | — | $504.17M | $2.81M | -$750.68M | $616,000.00 | $2.57M | $324.17M |
|---|