Complete source-backed cash-flow history.
- Available history
- 2025-09-30 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 | -$65.05M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$107.76M | — | -$3.29M | $155,000.00 | -$36.11M | — | — | -$129.5M |
|---|
| 2025-09-30 | -$329,471.00 | — | -$108,674.00 | — | — | — | — | $108,674.00 |
|---|
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 |
|---|