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 | $21.99M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $16.37M | — | -$38.7M | — | $25.74M | — | — | $263.04M |
|---|
| 2025-12-31 | $17.9M | — | $5.74M | — | -$205.47M | — | — | $257.95M |
|---|
| 2025-09-30 | $18.06M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $16.75M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $13.59M | — | $10.48M | — | -$39.64M | — | — | -$62.67M |
|---|
| 2024-12-31 | $13.73M | — | -$3.63M | — | -$159.96M | — | — | $314.33M |
|---|
| 2024-09-30 | $12.78M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $10.8M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $10.37M | — | $9.43M | — | -$174.5M | — | — | $251.48M |
|---|
| 2023-12-31 | $9.69M | — | $17.53M | $422,000.00 | -$50.35M | — | — | $158.13M |
|---|
| 2023-09-30 | $5.58M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $8.89M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $9.24M | — | $7.98M | $709,000.00 | -$114.24M | — | — | $85.19M |
|---|
| 2022-12-31 | $7.53M | — | $6.18M | $4M | -$143.57M | — | — | $251.56M |
|---|
| 2022-09-30 | $6.77M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $2.28M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $2.09M | — | $882,000.00 | $2.32M | -$483.49M | — | — | $526.9M |
|---|
| 2021-12-31 | $354,000.00 | — | $1.49M | $1.16M | -$452.27M | — | — | $417.23M |
|---|
| 2021-09-30 | $2.39M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $3.59M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $5.1M | — | $2.58M | $399,000.00 | -$127.15M | — | — | $159.85M |
|---|
| 2020-12-31 | $2.53M | — | $1.74M | $302,301.00 | $12.52M | — | — | $86.13M |
|---|
| 2020-09-30 | $4.13M | — | — | — | — | — | — | — |
|---|
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 | $66.29M | — | $50.84M | — | -$610.2M | — | — | $319.39M |
|---|
| 2024-12-31 | $47.67M | — | $35.14M | $1.77M | -$520.93M | — | — | $495.15M |
|---|
| 2023-12-31 | $33.4M | — | $39.08M | $3.44M | -$529.54M | — | — | $570.29M |
|---|
| 2022-12-31 | $18.66M | — | $21.79M | $12.19M | -$1.24B | — | — | $1.22B |
|---|
| 2021-12-31 | $11.42M | — | $4.58M | $5.62M | -$500.06M | — | — | $618.94M |
|---|
| 2020-12-31 | $12.12M | — | -$3.65M | $1.35M | -$500.01M | — | — | $611.16M |
|---|
| 2019-12-31 | $2.38M | — | $3.59M | $2.98M | -$121.7M | — | — | $79.28M |
|---|