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 | -$67.26M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$61.45M | — | -$80.39M | $3.78M | -$259.93M | — | — | $378.89M |
|---|
| 2025-06-30 | -$52.43M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$41.69M | — | -$53.18M | $751,000.00 | $75.53M | — | — | $20.56M |
|---|
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 |
|---|