Complete source-backed cash-flow history.
- Available history
- 2024-03-31 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 | -$142.91M | — | $4.06M | — | -$48.12M | — | — | $228.56M |
|---|
| 2026-03-31 | -$76.34M | — | $16.74M | — | -$47.03M | — | — | $39.34M |
|---|
| 2025-12-31 | -$91.33M | — | — | — | — | — | — | — |
|---|
| 2025-09-30 | -$15.8M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $35.02M | — | $10.23M | — | -$61.96M | — | — | $52.85M |
|---|
| 2025-03-31 | -$52.95M | — | $51.64M | — | -$102.44M | — | — | $64.12M |
|---|
| 2024-12-31 | $68.16M | — | — | — | — | — | — | — |
|---|
| 2024-09-30 | $80,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$18.29M | — | -$4.39M | — | -$9.06M | — | — | $29.38M |
|---|
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 |
|---|
| 2026-03-31 | -$148.45M | — | $62.34M | — | -$222.91M | — | — | $159.89M |
|---|
| 2025-03-31 | -$3M | — | $16.63M | — | -$183.77M | — | — | $180.73M |
|---|
| 2024-03-31 | $26.5M | — | $9.64M | — | -$77.34M | — | — | $73M |
|---|