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 | $169,154.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $86,731.00 | — | -$225,363.00 | $9,354.00 | $1.02M | — | — | $766,964.00 |
|---|
| 2025-06-30 | $161,982.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $57,130.00 | — | $15,996.00 | $2,956.00 | -$773,477.00 | — | — | -$832,493.00 |
|---|
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 |
|---|