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 | $42.32M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $17.65M | — | -$167.41M | — | -$13.27M | $40.02M | $16.7M | $86.29M |
|---|
| 2025-12-31 | $7.98M | — | $263.25M | — | -$126.84M | — | $15.5M | $72.8M |
|---|
| 2025-09-30 | $31.09M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $51.98M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$27.64M | — | -$142.83M | — | -$573.04M | $0.00 | $15.1M | $336.84M |
|---|
| 2024-12-31 | $13.75M | — | $259.64M | — | -$469.3M | — | $13.7M | $541.51M |
|---|
| 2024-09-30 | $17.59M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $46.79M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $16.54M | — | -$116.54M | — | -$7.63M | — | $40.02M | -$10.2M |
|---|
| 2023-12-31 | $22.85M | — | $226.87M | — | -$94.3M | — | $0.00 | $19.35M |
|---|
| 2023-09-30 | -$5.05M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $30.08M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $13.16M | — | -$159.21M | — | -$104.85M | — | $0.00 | -$29.62M |
|---|
| 2022-12-31 | $17.9M | — | $184.53M | — | -$10.73M | — | — | $54.42M |
|---|
| 2022-09-30 | $11.75M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $24.5M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $6.91M | — | -$65.47M | — | -$2.72M | — | — | $308.73M |
|---|
| 2021-12-31 | $10.05M | — | $119.12M | — | -$112.49M | — | — | $83.17M |
|---|
| 2021-09-30 | -$1.33M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $63.41M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$6.25M | — | -$74.81M | — | -$2.21M | — | — | -$138.17M |
|---|
| 2020-12-31 | -$4.37M | — | $133.13M | — | $85.58M | — | — | $111.61M |
|---|
| 2020-09-30 | $10.21M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $49.94M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $13.32M | — | — | — | — | — | — | — |
|---|
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 | $63.4M | — | $643.67M | — | -$834.01M | — | $61M | $78.12M |
|---|
| 2024-12-31 | $94.67M | — | $514.87M | — | -$1.76B | — | $80.2M | $1.17B |
|---|
| 2023-12-31 | $61.04M | — | $477.2M | — | -$476.23M | — | $0.00 | -$12.61M |
|---|
| 2022-12-31 | $61.05M | — | $335.51M | — | -$22.42M | — | $0.00 | $314.76M |
|---|
| 2021-12-31 | $65.87M | — | $273.49M | — | -$457.94M | — | — | $429.28M |
|---|
| 2020-12-31 | $68.1M | — | $135.39M | — | -$768.51M | — | — | $1.13B |
|---|
| 2019-12-31 | $64.17M | — | $149.51M | — | -$148M | — | — | $62.27M |
|---|