Complete source-backed cash-flow history.
- Available history
- 2025-03-31 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 | -$4.91M | $52.03M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $53.31M | $51.53M | $36.47M | — | -$80.5M | — | — | $33.5M |
|---|
| 2025-06-30 | -$29.26M | $49.1M | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$4.32M | $48.99M | $20.76M | — | -$57.25M | — | — | $80.49M |
|---|
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 |
|---|