Complete source-backed cash-flow history.
- Available history
- 2021-03-31 to 2022-06-30
- 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 |
|---|
| 2022-06-30 | -$102,091.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$95,370.00 | — | -$83,234.00 | — | — | — | — | $79,900.00 |
|---|
| 2021-06-30 | -$59,800.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $2,522.00 | — | $3,150.00 | $72,861.00 | -$72,861.00 | — | — | $67,861.00 |
|---|
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 |
|---|