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 | $57.86M | $83.48M | $601,000.00 | $23.93M | -$58.29M | — | — | -$3.15M |
|---|
| 2026-03-31 | -$50.27M | $85.57M | -$146.12M | $23.82M | -$66.14M | — | — | -$49.21M |
|---|
| 2025-12-31 | -$20.2M | $95.67M | — | — | — | — | — | — |
|---|
| 2025-09-30 | $105.28M | $92.82M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $502,000.00 | $87.85M | -$96.65M | $16.28M | -$39.07M | — | — | -$7.38M |
|---|
| 2025-03-31 | -$156.87M | $86.51M | -$41.19M | $28.44M | -$63.97M | — | — | -$54.78M |
|---|
| 2024-12-31 | -$52.93M | $89.79M | — | — | — | — | — | — |
|---|
| 2024-09-30 | $133.4M | $97.18M | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$9.45M | $88.88M | -$2.9M | $15.92M | -$34.89M | — | — | -$8.24M |
|---|
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 | $35.32M | $361.92M | $331.17M | $84.86M | -$203.86M | — | — | -$264.87M |
|---|
| 2025-03-31 | -$85.84M | $362.36M | $646.28M | $71.06M | -$167.06M | — | — | -$294.68M |
|---|
| 2024-03-31 | -$193.02M | $366.38M | $236.16M | $81.95M | -$136.11M | — | — | -$77.24M |
|---|