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 | -$25.81M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$188.69M | — | -$7.35M | $441.19M | -$441.19M | — | — | $283.3M |
|---|
| 2025-12-31 | -$133.2M | — | -$25.86M | $480.27M | -$473.94M | — | — | $725.34M |
|---|
| 2025-09-30 | -$346.81M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$6.29M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$78,000.00 | — | -$46,000.00 | $32,000.00 | -$32,000.00 | — | — | $297,000.00 |
|---|
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 |
|---|
| 2025-12-31 | -$486.38M | — | -$34.15M | $569.3M | -$570.26M | — | — | $1.01B |
|---|