Complete source-backed cash-flow history.
- Available history
- 2019-12-31 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 | $14.84M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $28.4M | — | $90.78M | — | -$21.44M | $9.95M | — | -$62.69M |
|---|
| 2025-12-31 | $16.85M | — | $116.82M | — | -$89.39M | $8.16M | $0.00 | -$9.37M |
|---|
| 2025-09-30 | $41.64M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$20.78M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$11.37M | — | $83.74M | — | -$34.24M | $0.00 | — | -$47.02M |
|---|
| 2024-12-31 | -$5.61M | — | $94.51M | — | -$72.84M | $0.00 | $0.00 | -$7.62M |
|---|
| 2024-09-30 | $4.26M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $3.07M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $5.54M | — | $74.43M | — | -$18.01M | — | — | -$41.64M |
|---|
| 2023-12-31 | -$5.57M | — | $82.56M | — | -$64.31M | $0.00 | $0.00 | -$10.33M |
|---|
| 2023-09-30 | $2.17M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $2.14M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $251,000.00 | — | $65.64M | — | -$28.3M | $0.00 | — | -$15.63M |
|---|
| 2022-12-31 | $3.14M | — | $71.03M | — | -$73.8M | $0.00 | — | $1.97M |
|---|
| 2022-09-30 | -$571,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $3.46M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $1.08M | — | $44.73M | — | -$52.24M | $1.04M | — | $5.1M |
|---|
| 2021-12-31 | $11.43M | — | $47.26M | — | -$89.49M | $0.00 | — | $47.8M |
|---|
| 2021-09-30 | $14.13M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$16.26M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$3.09M | — | $45.36M | — | -$4.64M | $0.00 | — | $9.59M |
|---|
| 2020-12-31 | $16.16M | — | $48.69M | — | -$54.66M | — | — | $7.41M |
|---|
| 2020-09-30 | -$1,000.00 | — | $0.00 | — | — | — | — | $27,102.00 |
|---|
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 | $26.33M | — | $401.31M | — | -$307.8M | $15.52M | $6.41M | -$88.53M |
|---|
| 2024-12-31 | $7.26M | — | $323.81M | — | -$243.44M | $3.55M | $2.37M | -$66.02M |
|---|
| 2023-12-31 | -$1.01M | — | $296.15M | — | -$244.29M | $0.00 | $0.00 | -$27.58M |
|---|
| 2022-12-31 | $7.1M | — | $243.3M | — | -$317.24M | $2.46M | $0.00 | $61.26M |
|---|
| 2021-12-31 | $25.55M | — | $167.35M | — | -$199.47M | $0.00 | — | $48.83M |
|---|
| 2020-12-31 | $77.52M | — | $192.11M | — | -$98.31M | $0.00 | — | -$84.12M |
|---|
| 2019-12-31 | $33M | — | $148.92M | — | -$214.15M | — | — | $78.01M |
|---|