Complete source-backed cash-flow history.
- Available history
- 2023-09-30 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 | $1.61M | $26.85M | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$5.3M | $26.71M | $6.87M | $19.28M | -$19.36M | — | — | $42.34M |
|---|
| 2025-12-31 | $5.56M | $26.73M | $53.68M | $19.13M | -$19.43M | — | — | -$43.02M |
|---|
| 2025-09-30 | -$1.58M | $28.86M | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$8.03M | $30.06M | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$1.89M | $28.52M | $16.03M | $20.61M | -$93.09M | — | — | $81.47M |
|---|
| 2024-12-31 | -$12.2M | $25.32M | $21.65M | $15.75M | -$172.35M | — | — | $31.54M |
|---|
| 2024-09-30 | -$204.94M | $23.54M | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$30.96M | $23.92M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $129.16M | $27.87M | $43.62M | $16.4M | $608.63M | — | — | -$320.85M |
|---|
| 2023-12-31 | -$18.83M | $32.03M | $16.15M | $19.04M | -$18.91M | — | — | $513,000.00 |
|---|
| 2023-09-30 | $251,000.00 | $30.78M | — | — | — | — | — | — |
|---|
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 | -$5.94M | $114.16M | $133.6M | $89.04M | -$163.15M | — | — | $24.04M |
|---|
| 2024-12-31 | -$122.16M | $100.65M | $61.77M | $53.61M | $487.06M | — | — | -$540.28M |
|---|
| 2023-12-31 | -$51.53M | $122.76M | $126.91M | $68.91M | -$74.76M | — | — | -$49.04M |
|---|