Complete source-backed cash-flow history.
- Available history
- 2019-09-30 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 |
|---|
| 2026-03-31 | $487,863.00 | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | $501,396.00 | — | — | — | — | — | — | — |
|---|
| 2025-09-30 | $444,293.00 | — | $463,961.00 | $7,327.00 | -$5.87M | — | — | $6.48M |
|---|
| 2025-06-30 | -$331,992.00 | — | -$459,344.00 | $70,906.00 | -$11.88M | $37,665.00 | — | $3.05M |
|---|
| 2025-03-31 | $148,403.00 | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | $51,127.00 | — | — | — | — | — | — | — |
|---|
| 2024-09-30 | $174,907.00 | — | $945,240.00 | $23,665.00 | $7.46M | $44,500.00 | — | -$3.86M |
|---|
| 2024-06-30 | $85,836.00 | — | $229,036.00 | $19,475.00 | $9.02M | — | — | -$6.86M |
|---|
| 2024-03-31 | -$631,127.00 | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | $272,100.00 | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | $86,197.00 | — | $366,681.00 | $1.65M | -$1.52M | — | — | -$3.65M |
|---|
| 2023-06-30 | $493,821.00 | — | $733,028.00 | -$1.00 | $2.46M | — | — | -$854,819.00 |
|---|
| 2023-03-31 | $365,696.00 | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | $301,400.00 | — | — | — | — | — | — | — |
|---|
| 2022-09-30 | $511,153.00 | — | $1.48M | $61,671.00 | -$5.66M | — | — | $13.65M |
|---|
| 2022-06-30 | $383,981.00 | — | $236,160.00 | $9,030.00 | -$22.12M | — | — | -$891,161.00 |
|---|
| 2022-03-31 | $248,826.00 | — | — | — | — | — | — | — |
|---|
| 2021-12-31 | $284,865.00 | — | — | — | — | — | — | — |
|---|
| 2021-09-30 | $417,091.00 | — | $451,484.00 | $9,239.00 | -$7.42M | — | — | -$7.66M |
|---|
| 2021-06-30 | $397,867.00 | — | $1.34M | $47,925.00 | -$2.86M | — | — | -$3.03M |
|---|
| 2021-03-31 | $219,111.00 | — | — | — | — | — | — | — |
|---|
| 2020-12-31 | $390,728.00 | — | — | — | — | — | — | — |
|---|
| 2020-09-30 | $365,353.00 | — | $885,338.00 | $24,394.00 | $1.09M | — | — | $658,256.00 |
|---|
| 2020-06-30 | $91,683.00 | — | $1.01M | -$6,962.00 | -$12.78M | — | — | $18.12M |
|---|
| 2020-03-31 | $29,026.00 | — | — | — | — | — | — | — |
|---|
| 2019-12-31 | $152,147.00 | — | — | — | — | — | — | — |
|---|
| 2019-09-30 | $145,013.00 | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2025-06-30 | $42,445.00 | — | $1.45M | $179,043.00 | -$15.58M | $82,165.00 | — | $18.05M |
|---|
| 2024-06-30 | -$186,994.00 | — | $416,553.00 | $2.26M | $17.71M | $156,220.00 | — | -$19.43M |
|---|
| 2023-06-30 | $1.67M | — | $1.99M | $65,363.00 | -$14.42M | — | — | $15.78M |
|---|
| 2022-06-30 | $1.33M | — | $825,532.00 | $34,094.00 | -$44.22M | — | — | $5.77M |
|---|
| 2021-06-30 | $1.37M | — | $1.03M | $88,471.00 | -$20.83M | — | — | $41.57M |
|---|
| 2020-06-30 | $417,869.00 | — | $1.06M | $292,253.00 | $3.48M | — | — | $17.12M |
|---|