Complete source-backed cash-flow history.
- Available history
- 2023-12-31 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 | -$65M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$145.35M | $27.69M | -$64.69M | — | -$54.84M | — | — | — |
|---|
| 2025-06-30 | -$5.5M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$55.55M | $28.36M | -$18.84M | — | -$25.65M | — | — | — |
|---|
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 | -$284.54M | — | -$226.59M | — | $103.74M | — | — | — |
|---|
| 2024-12-31 | -$28.37M | — | -$141.71M | — | -$178.39M | — | — | — |
|---|
| 2023-12-31 | -$55.51M | — | -$106.89M | — | $70.97M | — | — | — |
|---|