Complete source-backed cash-flow history.
- Available history
- 2021-06-30 to 2024-06-30
- 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 |
|---|
| 2024-06-30 | -$81,311.00 | — | -$75,921.00 | — | — | — | — | $76,251.00 |
|---|
| 2024-03-31 | -$569,989.00 | — | -$45,580.00 | — | $34,220.00 | — | — | $14,003.00 |
|---|
| 2023-12-31 | -$51,667.00 | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | -$71,819.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$68,362.00 | — | -$18,330.00 | — | -$109,099.00 | — | — | $209,546.00 |
|---|
| 2023-03-31 | -$88,832.00 | — | -$65,852.00 | — | $45,045.00 | — | — | $23,110.00 |
|---|
| 2022-12-31 | -$79,738.00 | — | — | — | — | — | — | — |
|---|
| 2022-09-30 | -$100,719.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$52,531.00 | — | -$55,507.00 | — | -$512,145.00 | — | — | $803,736.00 |
|---|
| 2022-03-31 | -$12,438.00 | — | -$13,638.00 | — | — | — | — | $8,638.00 |
|---|
| 2021-12-31 | -$17,053.00 | — | — | — | — | — | — | — |
|---|
| 2021-09-30 | -$14,192.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$1M | — | -$5,250.00 | — | — | — | — | $5,250.00 |
|---|
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 |
|---|
| 2024-03-31 | -$761,837.00 | — | -$256,940.00 | — | -$3,804.00 | — | — | $276,930.00 |
|---|
| 2023-03-31 | -$321,820.00 | — | -$293,628.00 | — | -$527,675.00 | — | — | $854,559.00 |
|---|
| 2022-03-31 | -$1.05M | — | -$48,858.00 | — | — | — | — | $43,858.00 |
|---|