Complete source-backed cash-flow history.
- Available history
- 2022-12-31 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 | $76.37M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $80.7M | — | $236.34M | — | -$126.96M | — | — | -$67.71M |
|---|
| 2025-12-31 | $59.7M | — | -$3.39M | — | -$118.15M | — | $0.00 | -$5.47M |
|---|
| 2025-09-30 | $52.41M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $50.96M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $28.47M | — | $150.24M | — | -$16.42M | — | $0.00 | -$4.07M |
|---|
| 2024-12-31 | $37.2M | — | $64.59M | — | -$104.33M | — | $0.00 | $138.57M |
|---|
| 2024-09-30 | $15.62M | $10.52M | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$31.88M | $8.78M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $34.82M | $7.9M | $58.75M | — | -$118.67M | — | $17.47M | $34.49M |
|---|
| 2023-12-31 | $34.13M | — | -$9.7M | — | -$59.95M | — | $11.4M | $98.2M |
|---|
| 2023-09-30 | $19.93M | $6.36M | — | — | — | — | — | — |
|---|
| 2023-06-30 | $21.22M | $6.16M | — | — | — | — | — | — |
|---|
| 2023-03-31 | $37.6M | $5.83M | $79.29M | — | -$57.55M | — | $18.51M | $14.92M |
|---|
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 | $191.54M | — | $404.22M | — | -$264.03M | — | $0.00 | -$68.99M |
|---|
| 2024-12-31 | $55.76M | — | $367.34M | — | -$442.68M | — | $33.72M | $117.48M |
|---|
| 2023-12-31 | $112.87M | — | $63.7M | — | -$172.79M | — | $80.39M | $129.59M |
|---|
| 2022-12-31 | $150.5M | — | $92.62M | — | -$75.32M | — | $60.28M | $12.35M |
|---|