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 | -$59.09M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$166.22M | — | -$67.25M | — | -$166.01M | — | — | -$1.05M |
|---|
| 2025-06-30 | $0.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$10.21M | — | -$41.86M | — | -$1.71M | — | — | $50.88M |
|---|
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 |
|---|