Complete source-backed cash-flow history.
- Available history
- 2023-03-31 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 | $171,407.00 | $287,476.00 | $847,514.00 | $221.00 | -$221.00 | — | — | $4M |
|---|
| 2025-03-31 | $487,957.00 | $273,956.00 | -$1.47M | $3,546.00 | -$3,546.00 | — | — | $410,177.00 |
|---|
| 2024-03-31 | $928,529.00 | $115,810.00 | $2.69M | — | $66,403.00 | — | — | $346,485.00 |
|---|
| 2023-03-31 | $247,471.00 | — | -$229,783.00 | $91,385.00 | -$89,799.00 | — | — | -$520,085.00 |
|---|