Complete source-backed cash-flow history.
- Available history
- 2020-03-31 to 2026-06-30
- 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 |
|---|
| 2026-06-30 | $270,077.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $205,373.00 | — | -$411,970.00 | — | — | — | — | $448,147.00 |
|---|
| 2025-12-31 | $1.03M | — | $1.24M | — | — | — | — | -$1.27M |
|---|
| 2025-09-30 | $12,998.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $59,864.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$205,752.00 | — | -$26,069.00 | — | — | — | — | $24,698.00 |
|---|
| 2024-12-31 | -$27,563.00 | — | $423,066.00 | — | — | — | — | -$451,513.00 |
|---|
| 2024-09-30 | -$1.2M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$215,678.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $133,938.00 | — | -$171,613.00 | — | — | — | — | $171,636.00 |
|---|
| 2023-12-31 | -$193,687.00 | — | -$204,094.00 | $0.00 | -$87,870.00 | — | — | $291,989.00 |
|---|
| 2023-09-30 | -$314,842.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$284,515.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$178,836.00 | — | -$231,723.00 | — | — | — | — | $225,588.00 |
|---|
| 2022-12-31 | -$213,131.00 | — | -$129,283.00 | -$49,851.00 | -$5,527.00 | — | — | $140,500.00 |
|---|
| 2022-09-30 | -$199,233.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$164,193.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$233,120.00 | — | -$254,475.00 | — | — | — | — | $254,397.00 |
|---|
| 2021-12-31 | -$90,634.00 | — | -$142,565.00 | $89,847.00 | -$89,847.00 | — | — | $206,002.00 |
|---|
| 2021-09-30 | -$183,037.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$163,538.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$210,355.00 | — | -$158,639.00 | $9,537.00 | -$6,837.00 | — | — | $170,409.00 |
|---|
| 2020-12-31 | -$89,542.00 | — | -$236,726.00 | $5,748.00 | -$5,748.00 | — | — | $231,153.00 |
|---|
| 2020-09-30 | -$204,705.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$184,447.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$117,144.00 | — | -$58,482.00 | — | — | — | — | $52,193.00 |
|---|
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 |
|---|
| 2025-12-31 | $896,197.00 | — | $1.57M | — | — | — | — | -$1.57M |
|---|
| 2024-12-31 | -$1.31M | — | $623,865.00 | — | -$114.00 | — | — | -$622,494.00 |
|---|
| 2023-12-31 | -$971,879.00 | — | -$1.03M | $3,614.00 | -$91,484.00 | — | — | $1.11M |
|---|
| 2022-12-31 | -$809,679.00 | — | -$703,241.00 | $3,742.00 | -$59,120.00 | — | — | $768,320.00 |
|---|
| 2021-12-31 | -$647,564.00 | — | -$1.29M | $119,496.00 | -$116,796.00 | — | — | $1.41M |
|---|
| 2020-12-31 | -$595,838.00 | — | -$732,744.00 | $7,365.00 | -$7,365.00 | — | — | $729,273.00 |
|---|