Complete source-backed cash-flow history.
- Available history
- 2022-12-31 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 | $40.87M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $43.28M | $41.45M | $84.91M | — | -$112.49M | — | — | $13.46M |
|---|
| 2025-12-31 | $19.99M | $40.44M | $66.63M | — | -$663.83M | $0.00 | — | $228.65M |
|---|
| 2025-09-30 | $30.65M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $32.18M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $29.27M | $33.38M | $64.25M | — | -$29.86M | — | — | $10.74M |
|---|
| 2024-12-31 | $19.08M | $38M | $64.77M | — | -$6.22M | $0.00 | — | $1.69M |
|---|
| 2024-09-30 | $5.41M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$27.69M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$15.93M | $44.17M | $10.73M | — | -$5.56M | $225,000.00 | — | $20.21M |
|---|
| 2023-12-31 | -$14.42M | $44.69M | $11.46M | — | -$15.76M | $0.00 | — | -$3.12M |
|---|
| 2023-09-30 | -$15.49M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$10.81M | — | — | — | — | — | — | — |
|---|
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 | $112.09M | $140.55M | $309.67M | — | -$680.9M | $0.00 | — | $243.45M |
|---|
| 2024-12-31 | -$19.13M | $186.63M | $169.77M | — | -$27.27M | $844,000.00 | — | $16.65M |
|---|
| 2023-12-31 | -$51.33M | $176.47M | $51.46M | — | -$61.52M | $688,000.00 | — | -$17.15M |
|---|
| 2022-12-31 | -$51.46M | $183.17M | $102.63M | — | -$17.43M | $2.45M | — | -$67.07M |
|---|