Complete source-backed cash-flow history.
- Available history
- 2023-06-30 to 2025-06-30
- 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 |
|---|
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 |
|---|
| 2025-06-30 | $793,420.00 | $43,071.00 | $336,061.00 | $5,699.00 | -$5,699.00 | — | $508,072.00 | -$677,104.00 |
|---|
| 2024-06-30 | $834,151.00 | $46,202.00 | $87,272.00 | $25,402.00 | -$27,001.00 | — | — | -$129,096.00 |
|---|
| 2023-06-30 | $283,689.00 | $51,285.00 | $143,110.00 | $8,444.00 | -$70,205.00 | — | — | $359,314.00 |
|---|