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 | $53.64M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $26.59M | — | $29.44M | $46.17M | -$45.13M | — | — | -$12.78M |
|---|
| 2025-12-31 | $34.85M | — | $103.1M | $50.7M | -$50.7M | — | — | -$8.18M |
|---|
| 2025-09-30 | $48.4M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $7.96M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$13.26M | — | $55.52M | $19.92M | -$19.88M | — | — | -$8.09M |
|---|
| 2024-12-31 | $12.32M | — | $55.72M | $65.87M | -$65.87M | — | — | -$6.55M |
|---|
| 2024-09-30 | $17M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $8.75M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $6.32M | — | $9.7M | $34.89M | -$34.85M | — | — | -$11.94M |
|---|
| 2023-12-31 | $38.68M | — | $113.12M | $64.83M | -$64.83M | — | — | -$3.79M |
|---|
| 2023-09-30 | -$13.66M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $23.51M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $2.84M | — | $33.87M | $45M | -$44.97M | — | — | $273.92M |
|---|
| 2022-12-31 | -$319.72M | — | $101.93M | $71.74M | -$71.74M | — | — | $199.24M |
|---|
| 2022-09-30 | $25.09M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $30.42M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $30.64M | — | $49.97M | $35.55M | -$35.48M | — | — | -$449,000.00 |
|---|
| 2021-12-31 | $36M | — | $66.35M | $41.26M | -$72.26M | — | — | -$1.78M |
|---|
| 2021-09-30 | $27.44M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $42.6M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $10.84M | — | $56.16M | $20.94M | -$46.52M | — | — | -$3.78M |
|---|
| 2020-12-31 | -$43.68M | — | $21.85M | $19.87M | -$18.77M | — | — | -$10.53M |
|---|
| 2020-09-30 | $10,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $7.02M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$1.96M | — | $5.69M | $12.99M | -$12.99M | — | — | $49.31M |
|---|
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 | $77.95M | $94.9M | $287.2M | $138.02M | -$135.14M | — | — | -$100.53M |
|---|
| 2024-12-31 | $44.4M | $84.3M | $224.16M | $179.07M | -$179M | — | — | -$50.56M |
|---|
| 2023-12-31 | $51.38M | $76.6M | -$147.73M | $214.98M | -$214.91M | — | — | $265.96M |
|---|
| 2022-12-31 | -$233.57M | $64.3M | $277.96M | $182.38M | -$181.9M | $0.00 | — | $197.76M |
|---|
| 2021-12-31 | $116.88M | $64.2M | $281.55M | $102.16M | -$159.83M | $0.00 | $0.00 | -$117.29M |
|---|
| 2020-12-31 | -$38.62M | $63.3M | $120.59M | $53.51M | -$158.69M | $34M | $0.00 | $73.43M |
|---|
| 2019-12-31 | -$20.85M | $66.7M | $149.04M | $57.26M | -$57.26M | $0.00 | $691.17M | -$126.03M |
|---|