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 | $4.32M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $59.07M | — | $108.66M | $18.37M | -$18.37M | $22.69M | — | -$60.66M |
|---|
| 2025-12-31 | $50.14M | — | $59.65M | $12.73M | -$12.73M | $70.77M | — | -$40.81M |
|---|
| 2025-09-30 | $5.24M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$4.35M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$8.75M | — | $48.11M | $12.04M | -$8.26M | $49.34M | — | -$51.25M |
|---|
| 2024-12-31 | $33.14M | — | $61.94M | $10.03M | -$10.03M | $9.09M | — | -$37.66M |
|---|
| 2024-09-30 | -$6.45M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$4.29M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$26.16M | — | $32.4M | $5.59M | -$1.61M | $27.76M | — | -$28.77M |
|---|
| 2023-12-31 | $3.72M | — | $22.79M | $12.29M | -$5.61M | $32.36M | — | -$81.42M |
|---|
| 2023-09-30 | -$23.14M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$31.31M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$31.31M | — | $17.52M | $6.35M | $35.31M | $0.00 | — | -$206,000.00 |
|---|
| 2022-12-31 | $15.18M | — | $20.06M | $6.44M | $17.02M | $0.00 | — | -$62.92M |
|---|
| 2022-09-30 | -$26.03M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$5.02M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $3.89M | — | $8.12M | $6.9M | -$49.65M | — | — | $804,000.00 |
|---|
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 | $42.28M | $29.24M | $208.36M | $44.92M | -$40.94M | $255.37M | — | -$277.31M |
|---|
| 2024-12-31 | -$3.76M | $37.34M | $184.33M | $35.16M | -$30.11M | $73.6M | — | -$99.98M |
|---|
| 2023-12-31 | -$82.04M | $32.62M | $84.37M | $32.13M | $59.64M | $55.51M | — | -$134.61M |
|---|
| 2022-12-31 | -$11.98M | $27.66M | $53.48M | $34.91M | -$139.56M | $0.00 | — | -$62.87M |
|---|
| 2021-12-31 | -$24.95M | $30.1M | $63.52M | $39.07M | -$620.46M | $0.00 | — | $631.13M |
|---|
| 2020-12-31 | $8.49M | $31.4M | $139.09M | $17.77M | $10.88M | — | — | $2.6M |
|---|
| 2019-12-31 | -$28.03M | $35.94M | $18.06M | $44.33M | -$47.47M | — | — | $991,000.00 |
|---|