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 | -$450.53M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$14.01M | $18.18M | $12.34M | $131.97M | -$236.62M | — | — | $2.04B |
|---|
| 2025-06-30 | $309.51M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$23.87M | $3.91M | -$54.94M | $98.24M | -$56.75M | — | — | $1.55M |
|---|
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 |
|---|