Complete source-backed cash-flow history.
- Available history
- 2021-12-31 to 2025-12-31
- 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 |
|---|
| 2025-12-31 | $820,018.00 | — | $1.2M | $27,171.00 | -$4.28M | — | $57,726.00 | -$2.9M |
|---|
| 2024-12-31 | -$7.42M | — | -$2.24M | $65,857.00 | -$52,744.00 | $865,500.00 | $57,672.00 | $4.04M |
|---|
| 2023-12-31 | $9.75M | $222,684.00 | $23.57M | $66,982.00 | $253,662.00 | $432,750.00 | $57,477.00 | -$16.22M |
|---|
| 2022-12-31 | $7.9M | $131,101.00 | -$12.85M | $195,640.00 | -$1.11M | — | $6.95M | $12.94M |
|---|
| 2021-12-31 | $8.7M | $125,603.00 | -$1.9M | $174,900.00 | $53,119.00 | — | $2.63M | $4.5M |
|---|