Complete source-backed cash-flow history.
- Available history
- 2023-02-28 to 2024-02-29
- 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 |
|---|
| 2024-02-29 | -$800.00 | — | -$1,000.00 | — | $0.00 | — | — | $1,000.00 |
|---|
| 2023-02-28 | -$1,000.00 | — | -$1,200.00 | — | $138,000.00 | — | — | $1,200.00 |
|---|
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 |
|---|