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 | -$28.28M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $106.34M | — | $128.74M | $64.14M | -$51.46M | — | — | -$264.82M |
|---|
| 2025-06-30 | $80.76M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $38.02M | — | $189.34M | $52.46M | -$48.42M | — | — | -$29.08M |
|---|
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 |
|---|