Complete source-backed cash-flow history.
- Available history
- 2024-12-31 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 | -$23.5M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$27.23M | — | -$21.17M | $0.00 | -$101.3M | — | — | $269.11M |
|---|
| 2025-06-30 | -$15.65M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$12.4M | — | -$13.32M | $19,000.00 | -$15.75M | — | — | $8.42M |
|---|
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 | -$70M | — | -$71.6M | $24,000.00 | -$118.86M | — | — | $159.14M |
|---|
| 2024-12-31 | -$26.49M | — | -$23.69M | $0.00 | $0.00 | — | — | $60.48M |
|---|