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 | -$1.97B | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $47.38M | $45.96M | $115.45M | $2.37M | -$33.07M | — | — | -$60.84M |
|---|
| 2025-06-30 | $75.17M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $59.49M | $40.32M | $125.51M | $1.51M | -$45.57M | — | — | -$75.1M |
|---|
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 |
|---|