Complete source-backed cash-flow history.
- Available history
- 2026-03-31 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 | $1.64M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $725,333.00 | — | -$522,162.00 | — | -$241.5M | — | — | $242.83M |
|---|
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 |
|---|