Complete source-backed cash-flow history.
- Available history
- 2024-12-31 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 | $873,841.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $434,882.00 | — | $17,696.00 | — | -$115M | — | — | $115.03M |
|---|
| 2025-06-30 | -$998.00 | — | — | — | — | — | — | — |
|---|
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 | -$63,560.00 | — | -$84,705.00 | — | — | — | — | $84,705.00 |
|---|
| 2024-12-31 | -$4,166.00 | — | — | — | — | — | — | — |
|---|