Complete source-backed cash-flow history.
- Available history
- 2023-03-31 to 2024-09-30
- 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 |
|---|
| 2024-09-30 | $38,716.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $25,279.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$6,285.00 | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | -$13,224.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$25,912.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$22,592.00 | — | — | — | — | — | — | — |
|---|
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 |
|---|