Complete source-backed cash-flow history.
- Available history
- 2020-09-30 to 2025-09-30
- 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 |
|---|
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 |
|---|
| 2025-09-30 | -$5.09M | — | -$9.32M | $9,367.00 | $165,275.00 | — | — | $9.02M |
|---|
| 2024-09-30 | -$3.71M | $92.65M | -$4.9M | $47,110.00 | -$1.97M | — | — | $1.12M |
|---|
| 2023-09-30 | -$5.79M | $153.41M | -$4.22M | $41,865.00 | -$9.45M | — | — | $246,801.00 |
|---|
| 2022-09-30 | -$2.14B | $169.81M | $910.25M | $174.07M | -$174.07M | — | — | $18.63B |
|---|
| 2021-09-30 | $1.98M | $143,562.00 | $31,893.00 | $91,145.00 | -$212,616.00 | — | — | -$2M |
|---|
| 2020-09-30 | $42,011.00 | $85,737.00 | $1.51M | $320,810.00 | -$1.58M | — | — | $20,647.00 |
|---|