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 | $11.39M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $15.54M | — | $102.81M | $13.83M | -$27.1M | $25M | $150.54M | -$79.76M |
|---|
| 2025-12-31 | $47.67M | — | $382.85M | $23.73M | $13.1M | $52M | $149.41M | -$338.72M |
|---|
| 2025-09-30 | $6.31M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $17.43M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $7.43M | — | $17.59M | $13.34M | -$197.02M | $0.00 | $110.01M | $124.97M |
|---|
| 2024-12-31 | $20.74M | — | $324.02M | $13.92M | -$46.28M | $0.00 | $108.22M | -$241.55M |
|---|
| 2024-09-30 | $29.81M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $33.95M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $25.09M | — | $47.25M | $6.14M | -$15.33M | — | $65.2M | $19.68M |
|---|
| 2023-12-31 | $18.06M | — | $308.35M | $33.53M | -$23.92M | $0.00 | $63.82M | -$256.96M |
|---|
| 2023-09-30 | $15.11M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $12.86M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $8.32M | — | $121.01M | $5.67M | -$34.36M | $0.00 | $57.92M | -$116.82M |
|---|
| 2022-12-31 | $1.59M | — | $276.05M | $23.9M | -$139.34M | $44.82M | $52.64M | -$108.17M |
|---|
| 2022-09-30 | $2.06M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$1.13M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$11.82M | — | $93.2M | $18.38M | -$22.61M | $24.24M | $40.51M | $72.79M |
|---|
| 2021-12-31 | $82,000.00 | — | $154.29M | $3.22M | -$324.76M | $0.00 | $33.98M | $74.17M |
|---|
| 2021-09-30 | -$53.32M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$362.34M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $39.41M | — | $587,000.00 | $295,000.00 | -$295,000.00 | $0.00 | $0.00 | -$3.36M |
|---|
| 2020-12-31 | -$49.71M | — | $22.79M | $324,000.00 | -$324,000.00 | — | $0.00 | -$18.11M |
|---|
| 2020-09-30 | -$8.62M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$12.44M | — | — | — | — | — | — | — |
|---|
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 | $78.83M | — | $1.26B | $57.75M | -$270.57M | $53.69M | $546.66M | -$943.04M |
|---|
| 2024-12-31 | $109.58M | — | $999.56M | $64.19M | -$638.15M | $0.00 | $368.33M | -$313.48M |
|---|
| 2023-12-31 | $54.34M | — | $949.15M | $67.91M | -$118.03M | $0.00 | $247.88M | -$795.03M |
|---|
| 2022-12-31 | -$9.29M | — | $728.45M | $65.54M | -$485.22M | $78.79M | $182.55M | -$217.72M |
|---|
| 2021-12-31 | -$376.17M | — | $281.66M | $5.26M | -$1.6B | $0.00 | $47.08M | $1.35B |
|---|
| 2020-12-31 | -$77.83M | — | $5.23M | $652,000.00 | -$652,000.00 | $0.00 | $0.00 | -$295,000.00 |
|---|
| 2019-12-31 | $22.96M | — | $44.06M | $1.17M | -$1.17M | — | $0.00 | -$43.01M |
|---|