Complete source-backed cash-flow history.
- Available history
- 2021-12-31 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 | $49.04M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $49.73M | — | $116.54M | — | -$361.84M | $8.67M | — | $362.62M |
|---|
| 2025-12-31 | $43.23M | — | $51.77M | $1.71M | -$51.33M | — | — | $411,000.00 |
|---|
| 2025-09-30 | $45.9M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $38.84M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $42.06M | — | $96.76M | $202,000.00 | -$100.78M | $0.00 | — | $0.00 |
|---|
| 2024-12-31 | $14.41M | — | $21.9M | $1.08M | -$15.73M | — | — | $1,000.00 |
|---|
| 2024-09-30 | $36.67M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $30.97M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $36.78M | — | $94.27M | $260,000.00 | -$69.87M | — | — | -$9.47M |
|---|
| 2023-12-31 | $29.27M | — | $119.65M | $3.11M | -$185.98M | — | — | $63.4M |
|---|
| 2023-09-30 | $21.71M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $19.45M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $15.56M | — | $107.21M | $614,000.00 | -$193.43M | — | — | $66.46M |
|---|
| 2022-12-31 | $20.42M | — | $84.03M | — | -$65.1M | — | — | $0.00 |
|---|
| 2022-09-30 | -$2.4M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $5.07M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $16.31M | — | $45.88M | $431,000.00 | -$55.6M | — | — | $186,000.00 |
|---|
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 | $170.03M | — | $408.08M | $5.45M | -$366.9M | — | — | $411,000.00 |
|---|
| 2024-12-31 | $118.83M | — | $305.12M | $4.22M | -$243.69M | — | — | -$4.23M |
|---|
| 2023-12-31 | $85.98M | — | $338.19M | $3.11M | -$493.81M | — | — | $130.95M |
|---|
| 2022-12-31 | $39.4M | — | $208.94M | $2.33M | -$193.38M | — | — | $2.18M |
|---|
| 2021-12-31 | $38.32M | — | $175.29M | $2.15M | -$183.01M | — | — | $1.38M |
|---|