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 | $97.28M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $79.93M | $46.46M | -$119.56M | $15.59M | -$14.18M | $60.06M | — | -$66.23M |
|---|
| 2025-12-31 | $78.64M | $48.34M | $323.01M | $15.68M | -$15.3M | — | — | -$116.43M |
|---|
| 2025-09-30 | $68.12M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $67.71M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $62.94M | $48.68M | -$23.99M | $25.34M | -$40.07M | — | — | $102.43M |
|---|
| 2024-12-31 | -$14.05M | $47.06M | $108.35M | $32.51M | -$51.31M | — | — | -$5.36M |
|---|
| 2024-09-30 | $16.44M | $47.15M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $5.4M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $3.19M | $47.38M | -$83.55M | $18.49M | -$18.01M | — | — | $77.5M |
|---|
| 2023-12-31 | -$4.56M | $49.3M | $163.75M | — | -$19.14M | — | — | -$157.94M |
|---|
| 2023-09-30 | -$17.93M | $49.31M | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$838,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$11.73M | — | — | — | — | — | — | — |
|---|
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 | $277.42M | $193.66M | $316.71M | $82.41M | -$106.4M | — | — | -$25.51M |
|---|
| 2024-12-31 | $10.97M | $187.08M | $76.33M | $102.94M | -$235.45M | — | — | $203.76M |
|---|
| 2023-12-31 | -$35.06M | $197.1M | $67.89M | $55.13M | -$112.86M | — | — | -$14.69M |
|---|
| 2022-12-31 | -$21M | $195.22M | $27.26M | $41.24M | -$60.75M | — | — | -$25.78M |
|---|