Complete source-backed cash-flow history.
- Available history
- 2023-12-31 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 | $5.11M | $48.06M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $3.52M | $44.97M | $95.1M | — | -$109.7M | — | $6.22M | $13.72M |
|---|
| 2025-12-31 | $676,000.00 | $68.69M | $88.18M | — | -$89.09M | — | — | -$294.19M |
|---|
| 2025-09-30 | -$667,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $7.13M | $19.09M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $1.71M | $18.99M | $43.21M | — | -$26.07M | — | $0.00 | -$2.83M |
|---|
| 2024-12-31 | $529,000.00 | $21.38M | $9.24M | — | -$32.27M | — | — | $22.24M |
|---|
| 2024-09-30 | $3.31M | — | — | — | — | — | — | — |
|---|
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 | $9,000.00 | $140.9M | $159.7M | — | -$218.62M | — | — | $97.19M |
|---|
| 2024-12-31 | $2.99M | $78.32M | $73.86M | — | -$323.66M | — | — | $250.22M |
|---|
| 2023-12-31 | $14.67M | $48.44M | $48.47M | — | -$171.28M | — | — | $128.79M |
|---|