Complete source-backed cash-flow history.
- Available history
- 2024-12-31 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 | $40,418.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$162,525.00 | $1,251.00 | -$55,037.00 | $5,494.00 | -$5,494.00 | — | — | $117,855.00 |
|---|
| 2025-06-30 | -$123,997.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$116,219.00 | $774.00 | -$31,175.00 | $0.00 | -$2,794.00 | — | — | $65,109.00 |
|---|
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 | -$395,464.00 | $4,142.00 | -$179,228.00 | $13,200.00 | -$32,051.00 | — | — | $284,348.00 |
|---|
| 2024-12-31 | -$181,067.00 | $433.00 | -$335,476.00 | $21,831.00 | -$25,980.00 | — | — | $367,279.00 |
|---|