Complete source-backed cash-flow history.
- Available history
- 2025-09-30 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 | $470.89M | — | -$3.84M | — | -$616.57M | -$91,000.00 | — | $645.26M |
|---|
| 2026-03-31 | $152.51M | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | -$304.46M | — | — | — | — | — | — | — |
|---|
| 2025-09-30 | -$13.4M | — | $0.00 | — | — | — | — | — |
|---|
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 |
|---|
| 2026-06-30 | $305.54M | — | -$19.15M | — | -$777.42M | $10.48M | — | $934.48M |
|---|