Complete source-backed cash-flow history.
- Available history
- 2025-11-30 to 2026-05-31
- 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 |
|---|
| 2026-05-31 | $757,749.00 | — | — | — | — | — | — | — |
|---|
| 2026-02-28 | $42,199.00 | — | — | — | — | — | — | — |
|---|
| 2025-11-30 | -$42,374.00 | — | — | — | — | — | — | — |
|---|
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 |
|---|