Complete source-backed cash-flow history.
- Available history
- 2022-03-31 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 |
|---|
| 2026-03-31 | $272,139.00 | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | $171,270.00 | $115,475.00 | $349,931.00 | $96,648.00 | $1.11M | $20,710.00 | — | -$2.09M |
|---|
| 2025-09-30 | $326,932.00 | $108,687.00 | $94,707.00 | $455,556.00 | $2.31M | $0.00 | — | -$876,345.00 |
|---|
| 2025-06-30 | $333,698.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $35,367.00 | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | $276,308.00 | $87,653.00 | -$13,895.00 | $103,663.00 | -$122,997.00 | — | — | -$877,800.00 |
|---|
| 2024-09-30 | $245,480.00 | $89,998.00 | -$1.14M | $72,168.00 | -$4.42M | — | — | $4.66M |
|---|
| 2024-06-30 | $144,630.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $129,093.00 | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | $173,534.00 | $92,109.00 | -$2.12M | $40,683.00 | -$3.5M | — | — | $6.96M |
|---|
| 2023-09-30 | -$185,665.00 | $87,946.00 | $5.04M | $148,553.00 | -$11.49M | — | — | $3.6M |
|---|
| 2023-06-30 | $287,728.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $313,322.00 | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | $328,579.00 | $74,463.00 | $125,293.00 | $65,835.00 | -$239,455.00 | — | — | -$7.06M |
|---|
| 2022-09-30 | $383,085.00 | $53,718.00 | $334,059.00 | $381,457.00 | -$4.01M | — | — | -$3.24M |
|---|
| 2022-06-30 | $238,389.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $142,787.00 | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2025-09-30 | $972,305.00 | $399,406.00 | $1.87M | $2.81M | $4.55M | $385,878.00 | — | -$6.95M |
|---|
| 2024-09-30 | $692,737.00 | $365,793.00 | -$8.13M | $485,158.00 | -$14.01M | — | — | $21.74M |
|---|
| 2023-09-30 | $743,964.00 | $312,774.00 | -$1.63M | $295,309.00 | -$11.34M | — | — | $4.89M |
|---|
| 2022-09-30 | $943,588.00 | $212,098.00 | $1.3M | $382,742.00 | -$10.44M | — | — | $5.51M |
|---|