Complete source-backed cash-flow history.
- Available history
- 2023-12-31 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 | $609,382.00 | — | -$7.5M | — | — | — | — | $23.33M |
|---|
| 2024-12-31 | $779,278.00 | — | -$236,837.00 | — | — | — | — | $191,786.00 |
|---|
| 2023-12-31 | $239,288.00 | — | -$274,522.00 | — | $494,042.00 | — | — | -$157,258.00 |
|---|