Complete source-backed cash-flow history.
- Available history
- 2010-06-30 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 | -$474,789.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $58,312.00 | — | -$452,056.00 | $80,707.00 | -$80,707.00 | — | — | — |
|---|
| 2025-12-31 | $384,474.00 | — | -$617,474.00 | $52,692.00 | -$52,692.00 | — | — | $0.00 |
|---|
| 2025-09-30 | $244,868.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $135,441.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $159,062.00 | — | -$837,587.00 | $6,000.00 | $309.00 | — | — | — |
|---|
| 2024-12-31 | $866,727.00 | — | $662,454.00 | $100,675.00 | -$1.88M | — | — | $0.00 |
|---|
| 2024-09-30 | $551,582.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $129,186.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $127,407.00 | — | $608,774.00 | $197,264.00 | -$197,593.00 | — | — | — |
|---|
| 2023-12-31 | $589,745.00 | — | $80,902.00 | $155,636.00 | -$163,998.00 | — | — | — |
|---|
| 2023-09-30 | $378,677.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $451,351.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $275,280.00 | — | -$175,075.00 | $53,661.00 | -$47,656.00 | — | — | — |
|---|
| 2022-12-31 | $510,472.00 | — | $323,140.00 | $61,044.00 | -$4.06M | — | — | — |
|---|
| 2022-09-30 | $485,977.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $212,668.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $151,121.00 | — | -$115,769.00 | $70,362.00 | -$70,362.00 | — | — | — |
|---|
| 2021-12-31 | $2.36M | — | $772,580.00 | $85,105.00 | -$85,105.00 | — | — | $0.00 |
|---|
| 2021-09-30 | $495,352.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $322,708.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $187,714.00 | — | -$192,971.00 | $103,585.00 | $354,652.00 | — | — | — |
|---|
| 2020-12-31 | -$159,083.00 | — | $509,974.00 | $199,655.00 | -$658,397.00 | — | — | $0.00 |
|---|
| 2020-09-30 | $281,082.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $28,921.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$198,348.00 | — | $60,511.00 | $38,046.00 | -$38,046.00 | — | — | — |
|---|
| 2019-12-31 | $162,002.00 | — | $260,185.00 | $16,579.00 | -$16,579.00 | — | — | -$536,120.00 |
|---|
| 2019-09-30 | $203,590.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$11,530.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$136,468.00 | — | $362,905.00 | $39,851.00 | -$39,851.00 | — | — | — |
|---|
| 2018-12-31 | $174,087.00 | — | $39,279.00 | $42,710.00 | -$42,710.00 | — | — | — |
|---|
| 2018-09-30 | -$11,146.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$86,837.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$255,436.00 | — | -$6,064.00 | $9,258.00 | -$9,258.00 | — | — | — |
|---|
| 2017-12-31 | $359,167.00 | — | $87,228.00 | $100,610.00 | -$100,610.00 | — | — | — |
|---|
| 2017-09-30 | -$19,117.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$83,687.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$244,293.00 | — | -$320,686.00 | $58,175.00 | -$58,175.00 | — | — | — |
|---|
| 2016-12-31 | $83,470.00 | — | $35,333.00 | $79,075.00 | $162,114.00 | — | — | — |
|---|
| 2016-09-30 | $79,953.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$20,654.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$90,326.00 | — | $27,659.00 | $125,481.00 | — | — | — | — |
|---|
| 2015-12-31 | $132,208.00 | — | -$162,575.00 | $21,400.00 | — | — | — | — |
|---|
| 2015-09-30 | $199,399.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $135,073.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $36,521.00 | — | $185,389.00 | $17,855.00 | — | — | — | — |
|---|
| 2014-12-31 | $166,795.00 | — | $316,828.00 | $47,688.00 | — | — | — | — |
|---|
| 2014-09-30 | $126,181.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $216,769.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$139,192.00 | — | -$24,703.00 | $49,298.00 | -$49,298.00 | — | — | $596.00 |
|---|
| 2013-12-31 | $26,069.00 | — | -$106,853.00 | $88,612.00 | -$76,676.00 | — | — | -$397,935.00 |
|---|
| 2013-09-30 | $191,547.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $44,353.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $31,603.00 | — | $425,797.00 | $10,374.00 | -$10,374.00 | — | — | $0.00 |
|---|
| 2012-12-31 | $91,344.00 | — | $311,970.00 | $14,472.00 | -$14,102.00 | — | — | -$1.56M |
|---|
| 2012-09-30 | $273,538.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $116,881.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $48,054.00 | — | $388,782.00 | $25,850.00 | -$25,850.00 | — | — | $23,000.00 |
|---|
| 2011-12-31 | $340,643.00 | — | $384,410.00 | $22,362.00 | -$21,817.00 | — | — | $5,999.00 |
|---|
| 2011-09-30 | $228,885.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $209,649.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $129,411.00 | — | $29,757.00 | $22,126.00 | -$22,126.00 | — | — | $0.00 |
|---|
| 2010-12-31 | $256,998.00 | — | $733,047.00 | $92,680.00 | -$80,744.00 | — | — | $0.00 |
|---|
| 2010-09-30 | $353,417.00 | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $219,418.00 | — | — | — | — | — | — | — |
|---|
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 | $1.02M | — | $968,188.00 | $268,265.00 | -$1.49M | — | — | $96,935.00 |
|---|
| 2024-12-31 | $1.67M | — | $2.87M | $378,714.00 | -$7.2M | — | — | $0.00 |
|---|
| 2023-12-31 | $1.7M | — | $1.45M | $303,895.00 | -$310,998.00 | — | — | — |
|---|
| 2022-12-31 | $1.36M | — | $1.74M | $257,954.00 | -$4.26M | — | — | — |
|---|
| 2021-12-31 | $3.36M | — | $1.98M | $356,817.00 | $101,420.00 | — | — | $0.00 |
|---|
| 2020-12-31 | -$47,428.00 | — | $1.21M | $287,549.00 | -$746,291.00 | — | — | $1.56M |
|---|
| 2019-12-31 | $217,594.00 | — | $886,492.00 | $141,435.00 | -$141,435.00 | — | — | -$536,120.00 |
|---|
| 2018-12-31 | -$179,332.00 | — | $164,573.00 | $296,702.00 | -$296,702.00 | — | — | -$536,120.00 |
|---|
| 2017-12-31 | $12,070.00 | — | $247,777.00 | $198,852.00 | -$198,852.00 | — | — | -$536,120.00 |
|---|
| 2016-12-31 | $52,443.00 | — | $1.04M | $235,434.00 | $4,977.00 | — | — | -$536,120.00 |
|---|
| 2015-12-31 | $513,186.00 | — | $730,845.00 | $276,308.00 | — | — | — | — |
|---|
| 2014-12-31 | $370,554.00 | — | $1.33M | $136,205.00 | — | — | — | — |
|---|
| 2013-12-31 | $293,572.00 | — | $701,060.00 | $330,583.00 | -$93,190.00 | — | — | -$380,896.00 |
|---|
| 2012-12-31 | $529,817.00 | — | $1.55M | $103,697.00 | -$116,856.00 | — | — | -$1.54M |
|---|
| 2011-12-31 | $908,589.00 | — | $1.88M | $104,932.00 | -$617,098.00 | — | — | -$374,731.00 |
|---|
| 2010-12-31 | $1.01M | — | $2.75M | $236,333.00 | -$1.45M | — | — | -$344,980.00 |
|---|