Complete source-backed cash-flow history.
- Available history
- 2011-03-31 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 | $724,192.00 | — | $707,131.00 | $41,417.00 | -$480,619.00 | $392,191.00 | — | -$392,191.00 |
|---|
| 2026-03-31 | $1.29M | — | $885,785.00 | $155,131.00 | -$460,641.00 | $5,202.00 | — | -$44,047.00 |
|---|
| 2025-12-31 | $910,376.00 | — | — | — | — | — | — | — |
|---|
| 2025-09-30 | $966,823.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $465,039.00 | $34,563.00 | $339,376.00 | $232,220.00 | -$668,216.00 | $80,674.00 | — | -$266,803.00 |
|---|
| 2025-03-31 | $1.17M | $43,453.00 | $1.99M | $296,135.00 | -$70,459.00 | $415,999.00 | — | -$972,595.00 |
|---|
| 2024-12-31 | $206,411.00 | — | — | — | — | — | — | — |
|---|
| 2024-09-30 | $798,368.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $1.08M | $30,232.00 | $951,185.00 | $92,225.00 | -$99,725.00 | $158,473.00 | — | -$164,774.00 |
|---|
| 2024-03-31 | $229,324.00 | $37,691.00 | $898,961.00 | — | — | — | — | -$380,568.00 |
|---|
| 2023-12-31 | $225,443.00 | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | $444,581.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$35,596.00 | $11,585.00 | -$53,768.00 | — | — | — | — | $110,001.00 |
|---|
| 2023-03-31 | -$235,509.00 | — | -$343,874.00 | — | — | — | — | $350,068.00 |
|---|
| 2022-12-31 | $98,464.00 | — | — | — | — | — | — | — |
|---|
| 2022-09-30 | -$73,678.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$154,682.00 | — | -$24,077.00 | — | — | — | — | $150,000.00 |
|---|
| 2022-03-31 | -$30,681.00 | — | -$123,144.00 | — | $0.00 | — | — | $135,000.00 |
|---|
| 2021-12-31 | -$115,048.00 | — | — | — | — | — | — | — |
|---|
| 2021-09-30 | $3.34M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$22,410.00 | — | -$36,179.00 | — | $1,712.00 | — | — | $28,175.00 |
|---|
| 2021-03-31 | -$216,894.00 | $341.00 | -$40,860.00 | — | — | — | — | $46,989.00 |
|---|
| 2020-12-31 | -$110,793.00 | — | — | — | — | — | — | — |
|---|
| 2020-09-30 | -$167,988.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$3.89M | $927.00 | -$42,075.00 | — | — | — | — | $40,592.00 |
|---|
| 2020-03-31 | -$262,370.00 | $1,773.00 | -$42,192.00 | — | — | — | — | $64,353.00 |
|---|
| 2019-12-31 | -$180,896.00 | — | — | — | — | — | — | — |
|---|
| 2019-09-30 | -$250,290.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$506,697.00 | $1,568.00 | -$257,696.00 | — | — | — | — | $165,000.00 |
|---|
| 2019-03-31 | -$565,346.00 | $3,524.00 | -$277,370.00 | — | — | — | — | $304,816.00 |
|---|
| 2018-12-31 | -$521,406.00 | — | — | — | — | — | — | — |
|---|
| 2018-09-30 | -$609,270.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$519,323.00 | $2,105.00 | -$337,572.00 | — | — | — | — | $443,050.00 |
|---|
| 2018-03-31 | -$586,144.00 | $10,294.00 | -$290,886.00 | — | — | — | — | $253,616.00 |
|---|
| 2017-12-31 | -$538,191.00 | — | — | — | — | — | — | — |
|---|
| 2017-09-30 | -$248,488.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$340,816.00 | $1,003.00 | -$187,065.00 | $1,101.00 | $1,101.00 | — | — | $143,721.00 |
|---|
| 2015-12-31 | -$267,587.00 | — | — | — | — | — | — | — |
|---|
| 2015-09-30 | -$641,827.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$405,590.00 | $2,456.00 | -$158,882.00 | $7,012.00 | — | — | — | $22,877.00 |
|---|
| 2015-03-31 | -$457,454.00 | — | -$117,509.00 | $15,200.00 | — | — | — | $270,000.00 |
|---|
| 2014-12-31 | -$7.6M | — | — | — | — | — | — | — |
|---|
| 2014-09-30 | -$238,071.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$221,751.00 | — | -$50,385.00 | $974.00 | — | — | — | $73,442.00 |
|---|
| 2014-03-31 | -$12.51M | — | -$223,440.00 | — | — | — | — | $600,144.00 |
|---|
| 2013-12-31 | -$12,431.00 | — | — | — | — | — | — | — |
|---|
| 2013-09-30 | -$7,777.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$5,264.00 | — | -$6,612.00 | — | — | — | — | $2,080.00 |
|---|
| 2013-03-31 | -$1,788.00 | — | $263.00 | — | — | — | — | $2,078.00 |
|---|
| 2012-12-31 | -$24,649.00 | — | — | — | — | — | — | — |
|---|
| 2012-09-30 | -$21,618.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$13,974.00 | — | -$10,024.00 | — | — | — | — | $37,880.00 |
|---|
| 2012-03-31 | -$168.00 | — | $8,141.00 | — | — | — | — | $2,081.00 |
|---|
| 2011-12-31 | -$4,127.00 | — | — | — | — | — | — | — |
|---|
| 2011-09-30 | $4,305.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$22,862.00 | — | -$22,112.00 | — | — | — | — | $26,908.00 |
|---|
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 |
|---|
| 2026-03-31 | $3.63M | — | $1.94M | $756,619.00 | -$1.9M | $471,410.00 | — | -$712,917.00 |
|---|
| 2025-03-31 | $3.25M | $151,654.00 | $4.37M | $753,165.00 | -$1.88M | $1.47M | — | -$1.72M |
|---|
| 2024-03-31 | $812,139.00 | $149,749.00 | $1.21M | $26,520.00 | -$26,520.00 | $178,000.00 | — | -$517,886.00 |
|---|
| 2023-03-31 | -$365,405.00 | — | -$1.01M | — | — | — | — | $1.02M |
|---|
| 2022-03-31 | $3.17M | — | -$168,106.00 | — | $1,712.00 | — | — | $173,175.00 |
|---|
| 2021-03-31 | -$4.38M | $2,421.00 | -$196,686.00 | — | — | — | — | $182,124.00 |
|---|
| 2020-03-31 | -$1.2M | $7,229.00 | -$518,620.00 | — | — | — | — | $421,819.00 |
|---|
| 2019-03-31 | -$2.22M | $11,533.00 | -$1.64M | — | — | — | — | $1.7M |
|---|
| 2018-03-31 | -$1.71M | $23,531.00 | -$1.07M | — | — | — | — | $965,992.00 |
|---|
| 2015-03-31 | -$8.52M | $4,481.00 | -$376,355.00 | $68,983.00 | — | — | — | $423,442.00 |
|---|
| 2014-03-31 | -$12.54M | — | -$241,871.00 | — | — | — | — | $613,819.00 |
|---|
| 2013-03-31 | -$62,029.00 | — | -$51,023.00 | — | — | — | — | $44,125.00 |
|---|
| 2012-03-31 | -$22,852.00 | — | -$25,911.00 | — | — | — | — | $33,156.00 |
|---|
| 2011-03-31 | -$20,687.00 | — | — | — | — | — | — | — |
|---|