Complete source-backed cash-flow history.
- Available history
- 2024-12-31 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 | $678,036.00 | — | $1.48M | $92,164.00 | -$91,008.00 | — | — | $3.87M |
|---|
| 2024-12-31 | $824,295.00 | — | $898,697.00 | $17,342.00 | -$17,342.00 | — | — | -$994,776.00 |
|---|