Complete source-backed cash-flow history.
- Available history
- 2024-09-30 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 | -$255.06M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$662.44M | — | $176.58M | — | — | $719.48M | — | -$176.58M |
|---|
| 2025-12-31 | -$877.13M | — | $120.02M | — | — | $818.89M | — | -$120.02M |
|---|
| 2025-09-30 | $872.97M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $247.16M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$665.3M | — | $148.03M | — | — | $529.79M | — | -$148.03M |
|---|
| 2024-09-30 | -$58.63M | — | — | — | — | — | — | — |
|---|
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 | -$422.3M | — | -$1.04B | — | — | $3.26B | — | $1.04B |
|---|