Complete source-backed cash-flow history.
- Available history
- 2016-03-31 to 2026-03-31
- 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 |
|---|
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 |
|---|
| 2026-03-31 | -$18.67M | — | -$12.79M | $1,638.00 | -$163.46M | — | — | $350,000.00 |
|---|
| 2025-03-31 | -$134.98M | — | $1.18M | $154,460.00 | -$105.91M | — | — | $195.88M |
|---|
| 2024-03-31 | -$9.46M | — | $1.35M | — | -$54.72M | — | — | $131.65M |
|---|
| 2023-03-31 | -$1.36M | — | -$3.25M | — | $18.47M | — | — | -$27.51M |
|---|
| 2022-03-31 | -$16.85M | $18,390.00 | -$8.63M | — | -$19.96M | — | — | $34.78M |
|---|
| 2021-03-31 | -$34.83M | $15,161.00 | $10.06M | — | -$662.00 | — | — | -$9.04M |
|---|
| 2020-03-31 | -$71.2M | $120,520.00 | -$58.28M | — | $12.78M | $2.67M | — | -$1.55M |
|---|
| 2019-03-31 | $5.53M | $17,233.00 | -$1.73M | — | -$68.11M | $1.32M | $19.55M | -$29,377.00 |
|---|
| 2018-03-31 | $65.48M | $174,384.00 | $87.72M | — | -$27.62M | — | — | $47.52M |
|---|
| 2017-03-31 | $8.57M | $92,224.00 | $8.19M | — | -$287,765.00 | — | — | $4.29M |
|---|
| 2016-03-31 | $3.54M | $61,392.00 | $7.03M | — | -$120,461.00 | — | — | $243,266.00 |
|---|