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 | -$42.7M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$147.59M | $579,236.00 | $87.9M | — | -$13,505.00 | — | $90.57M | -$96.44M |
|---|
| 2025-06-30 | $23.67M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $19.73M | $577,583.00 | $65.07M | — | -$46,451.00 | — | $88.54M | -$89.15M |
|---|
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 |
|---|