Complete source-backed cash-flow history.
- Available history
- 2022-03-31 to 2026-03-31
- 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 |
|---|
| 2026-03-31 | -$11.32M | $272,275.00 | -$5.68M | $137,533.00 | $1.4M | — | — | $259,212.00 |
|---|
| 2025-03-31 | -$10.8M | $310,940.00 | -$1.28M | $98,237.00 | -$5.16M | — | — | $8.68M |
|---|
| 2024-03-31 | $8,652.00 | $387,779.00 | $2.22M | $55,216.00 | -$1.62M | — | — | $50,431.00 |
|---|
| 2023-03-31 | $477,689.00 | $379,947.00 | $783,940.00 | $353,974.00 | $1.16M | — | — | $520,893.00 |
|---|
| 2022-03-31 | $1.83M | $295,040.00 | $216,455.00 | $919,541.00 | -$2.26M | — | — | $699,371.00 |
|---|