Complete source-backed cash-flow history.
- Available history
- 2023-12-31 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 | -$13.34M | $60.42M | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$41.55M | $58.88M | $9.93M | $5.7M | -$8.29M | — | — | -$12.91M |
|---|
| 2025-12-31 | -$47.2M | $69.09M | $49.69M | $12.57M | -$17.64M | — | — | $241.86M |
|---|
| 2025-09-30 | -$13.89M | $51.13M | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$233,000.00 | $29.54M | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$25.79M | $28.6M | $32.79M | $4.48M | -$12.21M | — | — | -$5.61M |
|---|
| 2024-06-30 | -$5.45M | — | — | — | — | — | — | — |
|---|
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 | -$87.12M | $178.33M | $95.02M | $33.76M | -$874.09M | — | $0.00 | $1.08B |
|---|
| 2023-12-31 | — | $94.82M | — | — | — | — | — | — |
|---|