Complete source-backed cash-flow history.
- Available history
- 2024-04-30 to 2026-04-30
- 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 |
|---|
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 |
|---|
| 2026-04-30 | $40.25M | $111,000.00 | $178.46M | — | $798,000.00 | — | — | $93.7M |
|---|
| 2025-04-30 | -$4.51M | $47,000.00 | -$15.06M | — | -$8.59M | — | — | $18.45M |
|---|
| 2024-04-30 | $13.71M | $0.00 | -$76.43M | — | $32.49M | — | — | $49.24M |
|---|