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 | -$2.44M | $21.22M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $19.57M | $18.92M | $51.83M | $10.15M | -$60.89M | $74.99M | — | -$385.65M |
|---|
| 2025-12-31 | $19.01M | $19.54M | $54.91M | $14.59M | -$48.97M | $78.57M | — | $701.02M |
|---|
| 2025-09-30 | $14.12M | $16.14M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $19.48M | $15.55M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $20.58M | $14.39M | $53.72M | $4.73M | -$47.99M | $17.75M | — | -$402.45M |
|---|
| 2024-12-31 | $18.19M | $13.67M | $45.89M | $3.74M | -$147.16M | $17.06M | — | $864.71M |
|---|
| 2024-09-30 | $41.57M | $13.51M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $32.43M | $10.71M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $28.97M | $9.41M | $39.51M | $1.62M | -$114.15M | $50.96M | — | -$521.11M |
|---|
| 2023-12-31 | $27.02M | $8.75M | $58.16M | $4.12M | $3.5M | $21.03M | — | $1B |
|---|
| 2023-09-30 | $12.83M | $7.12M | — | — | — | — | — | — |
|---|
| 2023-06-30 | $45.55M | $5.91M | — | — | — | — | — | — |
|---|
| 2023-03-31 | $7.94M | $6.04M | $3.9M | $1.76M | -$57M | — | — | -$364.49M |
|---|
| 2022-12-31 | -$10.15M | $5.33M | $39.63M | $3.37M | $19.68M | — | — | $805.58M |
|---|
| 2022-09-30 | -$26.45M | $5.9M | — | — | — | — | — | — |
|---|
| 2022-06-30 | $4.42M | $5.17M | — | — | — | — | — | — |
|---|
| 2022-03-31 | $20.21M | $4.46M | $2.37M | $2.69M | $27.95M | — | — | $233.61M |
|---|
| 2021-12-31 | -$18.9M | $4.53M | $9.23M | $3.07M | $14.7M | — | — | $709.31M |
|---|
| 2021-09-30 | $837,000.00 | $4.44M | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$12.41M | $4.35M | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$3.51M | $4.68M | -$16.47M | $797,000.00 | -$8.03M | — | — | $2.43M |
|---|
| 2020-12-31 | -$11.22M | $4.53M | -$9.35M | $1.06M | -$20.97M | — | — | $712.88M |
|---|
| 2020-09-30 | $1.61M | $4.27M | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$6.66M | $4.13M | — | — | — | — | — | — |
|---|
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 | $73.19M | $65.63M | $233.49M | $26.87M | -$218.35M | $173.6M | — | $738.04M |
|---|
| 2024-12-31 | $121.16M | $47.3M | $176.93M | $8.19M | -$1.96B | $137.51M | — | $427.77M |
|---|
| 2023-12-31 | $93.33M | $27.81M | $159.49M | $8.46M | -$44.25M | $55.44M | — | $511.95M |
|---|
| 2022-12-31 | -$11.97M | $20.86M | $83.96M | $10.5M | $5.73M | — | — | $1.46B |
|---|
| 2021-12-31 | -$33.99M | $18M | $20.02M | $6.89M | $10.16M | — | — | $1.4B |
|---|
| 2020-12-31 | -$23.75M | $17.1M | $9.53M | $4.99M | -$66.85M | — | — | $1.67B |
|---|
| 2019-12-31 | -$625,000.00 | $10.34M | -$14.31M | $9.15M | -$20.58M | — | — | $353.74M |
|---|