Complete source-backed cash-flow history.
- Available history
- 2025-06-30 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 | $365,807.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $853,252.00 | — | -$287,163.00 | — | -$230M | — | — | $231.48M |
|---|
| 2025-06-30 | -$4,644.00 | — | — | — | — | — | — | — |
|---|
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 |
|---|