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 | $10.72M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $27.87M | — | $33.32M | — | -$707.25M | — | — | $1.63B |
|---|
| 2025-06-30 | -$2.57M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$2.11M | — | $20.82M | — | -$11.32M | — | — | -$3.93M |
|---|
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 |
|---|