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 | -$39.34M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$114.84M | $16.1M | -$84.46M | $2.15M | -$11.08M | — | — | $588.7M |
|---|
| 2025-06-30 | -$24.23M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$11.73M | $12.04M | -$79.5M | $1.17M | -$3.67M | — | — | $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 |
|---|