Complete source-backed cash-flow history.
- Available history
- 2023-09-30 to 2025-09-30
- 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 |
|---|
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 |
|---|
| 2025-09-30 | $132,934.00 | — | $372,473.00 | $551,544.00 | -$551,544.00 | — | — | $3.64M |
|---|
| 2024-09-30 | $820,393.00 | — | $803,910.00 | — | — | — | — | -$700,444.00 |
|---|
| 2023-09-30 | $806,296.00 | — | -$330,703.00 | $37,741.00 | -$37,741.00 | — | — | $339.00 |
|---|