Complete source-backed cash-flow history.
- Available history
- 2023-03-31 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 | -$28.8M | $4.4M | $54.1M | $2.9M | -$2.8M | — | — | $29.9M |
|---|
| 2026-03-31 | $70.2M | $4.4M | $268.7M | $3.7M | -$100,000.00 | — | — | -$95.8M |
|---|
| 2025-12-31 | -$46.2M | $4.4M | — | — | — | — | — | — |
|---|
| 2025-09-30 | -$113.5M | $4.4M | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$108.9M | $4.4M | -$31M | $3.5M | -$1.9M | — | — | -$4.3M |
|---|
| 2025-03-31 | -$117.3M | $4.6M | $193.7M | $3.6M | -$6.7M | — | — | -$148.2M |
|---|
| 2024-12-31 | -$21.9M | $4.4M | — | — | — | — | — | — |
|---|
| 2024-09-30 | -$163.3M | $4.2M | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$59.4M | $4.6M | -$158.9M | $4.1M | -$46M | — | — | $75.9M |
|---|
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 | -$198.3M | $17.6M | $24.8M | $13.4M | -$8.7M | — | — | $110.8M |
|---|
| 2025-03-31 | -$362M | $17.8M | -$166M | $13.5M | -$53M | — | — | $144.2M |
|---|
| 2024-03-31 | -$1.1B | $15.6M | $396.8M | $9.9M | -$376.8M | — | — | $39.6M |
|---|
| 2023-03-31 | -$300,000.00 | $17.9M | $346.1M | $6.5M | $31.3M | — | — | -$394.5M |
|---|