Complete source-backed cash-flow history.
- Available history
- 2017-03-31 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 |
|---|
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 |
|---|
| 2026-03-31 | -$1.11M | $61,257.00 | -$1.39M | $50,794.00 | -$22,632.00 | — | — | -$124,897.00 |
|---|
| 2025-03-31 | -$465,299.00 | $89,441.00 | -$965,592.00 | $10,876.00 | -$10,627.00 | — | — | $63,024.00 |
|---|
| 2024-03-31 | -$55,288.00 | $124,031.00 | -$767,310.00 | $95,020.00 | -$231,440.00 | — | — | — |
|---|
| 2023-03-31 | $905,892.00 | $176,243.00 | $1.61M | $37,237.00 | $36,876.00 | — | — | — |
|---|
| 2022-03-31 | $743,135.00 | $179,207.00 | $1.08M | $34,996.00 | -$1.68M | — | — | -$17,657.00 |
|---|
| 2021-03-31 | $679,675.00 | $195,239.00 | $2.33M | $74,236.00 | $2.36M | — | — | $11,312.00 |
|---|
| 2020-03-31 | -$1.64M | $164,942.00 | $937,518.00 | $75,041.00 | -$2.62M | — | — | $4.85M |
|---|
| 2019-03-31 | -$946,183.00 | $131,024.00 | -$513,310.00 | $350,284.00 | $7,370.00 | — | — | $11,724.00 |
|---|
| 2018-03-31 | $1.14M | $121,934.00 | -$441,647.00 | $556,278.00 | -$1.26M | — | — | $351,334.00 |
|---|
| 2017-03-31 | $572,701.00 | $118,857.00 | $1.29M | $75,676.00 | -$580,715.00 | — | — | $66,861.00 |
|---|