Complete source-backed cash-flow history.
- Available history
- 2020-09-30 to 2026-06-30
- 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 |
|---|
| 2026-06-30 | $569,200.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $234,514.00 | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | $8,652.00 | — | $7,848.00 | $0.00 | $0.00 | — | — | -$8,500.00 |
|---|
| 2025-09-30 | -$231,752.00 | — | -$371,643.00 | -$17.57M | -$17,539.00 | — | — | $272,587.00 |
|---|
| 2025-06-30 | -$550,848.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$200,589.00 | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | $7.29M | — | $57,063.00 | — | -$37,000.00 | — | — | $5,469.00 |
|---|
| 2024-09-30 | $147,428.00 | — | -$577,325.00 | $141,806.00 | -$1.36M | — | — | $2.01M |
|---|
| 2024-06-30 | -$234,448.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$17,435.00 | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | -$3,254.00 | — | -$495.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2023-09-30 | -$6,773.00 | — | -$11,304.00 | — | — | — | — | $11,598.00 |
|---|
| 2023-06-30 | -$356,452.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$31,494.00 | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | -$5,199.00 | — | -$6,371.00 | — | — | — | — | $6,339.00 |
|---|
| 2022-09-30 | -$5,692.00 | — | -$7,543.00 | — | — | — | — | $5,800.00 |
|---|
| 2022-06-30 | $311.7M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$311.74M | — | -$311.7M | — | — | — | — | $311.69M |
|---|
| 2021-12-31 | -$311.68M | — | -$311.68M | — | — | — | — | $311.68M |
|---|
| 2021-09-30 | -$244,995.00 | — | -$6,253.00 | — | — | — | — | -$8,330.00 |
|---|
| 2021-06-30 | -$7,675.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$2,632.00 | — | — | — | — | — | — | — |
|---|
| 2020-12-31 | -$4,176.00 | — | -$4,721.00 | — | — | — | — | -$4,721.00 |
|---|
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 | -$1.08M | — | -$495,134.00 | $78.00 | -$35,078.00 | — | — | $545,174.00 |
|---|
| 2024-09-30 | -$107,709.00 | — | -$592,742.00 | $141,806.00 | -$1.36M | — | — | $2.02M |
|---|
| 2023-09-30 | -$399,918.00 | — | -$51,706.00 | — | — | — | — | $52,117.00 |
|---|
| 2022-09-30 | -$61,698.00 | — | -$27,775.00 | — | — | — | — | $25,820.00 |
|---|
| 2021-09-30 | -$259,478.00 | — | -$24,666.00 | — | — | — | — | -$26,779.00 |
|---|
| 2020-09-30 | -$240,541.00 | — | $3,149.00 | — | — | — | — | -$3,291.00 |
|---|