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 | -$88.41M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$82.96M | — | -$89.8M | $262,000.00 | -$203.22M | — | — | $349.31M |
|---|
| 2025-06-30 | -$105.21M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$68.24M | — | -$54.52M | $22.36M | -$213.85M | — | — | $350.23M |
|---|
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 |
|---|