Complete source-backed cash-flow history.
- Available history
- 2022-03-31 to 2023-09-30
- 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 |
|---|
| 2023-09-30 | -$336,606.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$392,927.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$241,120.00 | — | -$298,963.00 | $27,926.00 | -$27,927.00 | — | — | $25,838.00 |
|---|
| 2022-09-30 | -$421,647.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$172,773.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$267,989.00 | — | -$199,213.00 | $427.00 | -$427.00 | — | — | $326,511.00 |
|---|
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 |
|---|