Complete source-backed cash-flow history.
- Available history
- 2009-10-31 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 | $412,290.00 | — | — | — | — | — | $425,126.00 | — |
|---|
| 2026-03-31 | $375,555.00 | — | $383,943.00 | — | — | — | $393,016.00 | -$681,443.00 |
|---|
| 2025-12-31 | $486,860.00 | — | $516,919.00 | — | — | — | $491,672.00 | -$252,516.00 |
|---|
| 2025-09-30 | $524,878.00 | — | — | — | — | — | $550,100.00 | — |
|---|
| 2025-06-30 | $495,941.00 | — | — | — | — | — | $486,806.00 | — |
|---|
| 2025-03-31 | $354,429.00 | — | $376,351.00 | — | — | — | $362,011.00 | -$6.22M |
|---|
| 2024-12-31 | $468,536.00 | — | $471,498.00 | — | — | — | $467,861.00 | -$440,307.00 |
|---|
| 2024-09-30 | $446,074.00 | — | — | — | — | — | $431,479.00 | — |
|---|
| 2024-06-30 | $490,306.00 | — | — | — | — | — | $513,961.00 | — |
|---|
| 2024-03-31 | $631,929.00 | — | $688,325.00 | — | — | — | $645,672.00 | -$12.95M |
|---|
| 2023-12-31 | $738,106.00 | — | $747,825.00 | — | — | — | $690,091.00 | -$6.85M |
|---|
| 2023-09-30 | $748,037.00 | — | — | — | — | — | $729,165.00 | — |
|---|
| 2023-06-30 | $677,731.00 | — | — | — | — | — | $682,389.00 | — |
|---|
| 2023-03-31 | $610,160.00 | — | $520,126.00 | — | — | — | $524,854.00 | -$6.62M |
|---|
| 2022-12-31 | $353,721.00 | — | $277,821.00 | — | — | — | $224,354.00 | -$60.68M |
|---|
| 2022-09-30 | $138,471.00 | — | — | — | — | — | $29,799.00 | — |
|---|
| 2022-06-30 | -$88,890.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$103,476.00 | — | -$108,301.00 | — | — | — | — | -$6.54M |
|---|
| 2021-12-31 | -$127,959.00 | — | -$135,153.00 | — | — | — | — | -$32.54M |
|---|
| 2021-09-30 | -$150,185.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$158,067.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$143,240.00 | — | -$142,316.00 | — | — | — | — | $13.6M |
|---|
| 2020-12-31 | -$136,965.00 | — | -$128,470.00 | — | — | — | — | $6.81M |
|---|
| 2020-09-30 | -$125,281.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$121,878.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$46,964.00 | — | -$20,176.00 | — | — | — | — | $24.42M |
|---|
| 2019-12-31 | -$20,521.00 | — | -$20,315.00 | — | — | — | — | -$25.15M |
|---|
| 2019-09-30 | -$17,780.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$16,438.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$15,347.00 | — | -$15,591.00 | — | — | — | — | -$12.45M |
|---|
| 2018-10-31 | -$23,196.00 | — | -$60,209.00 | — | — | — | — | -$12.44M |
|---|
| 2018-09-30 | -$59,990.00 | — | — | — | — | — | — | — |
|---|
| 2018-07-31 | -$134,307.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$141,165.00 | — | — | — | — | — | — | — |
|---|
| 2018-04-30 | -$146,302.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$147,754.00 | — | -$154,124.00 | — | — | — | — | -$20.29M |
|---|
| 2018-01-31 | -$162,768.00 | — | -$186,041.00 | — | — | — | — | — |
|---|
| 2017-10-31 | -$228,789.00 | — | -$246,503.00 | — | — | — | — | -$32.01M |
|---|
| 2017-07-31 | -$256,279.00 | — | — | — | — | — | — | — |
|---|
| 2017-04-30 | -$283,156.00 | — | — | — | — | — | — | — |
|---|
| 2017-01-31 | -$313,155.00 | — | -$304,824.00 | — | — | — | — | — |
|---|
| 2016-10-31 | -$257,518.00 | — | -$235,619.00 | — | — | — | — | — |
|---|
| 2016-07-31 | -$95,257.00 | — | — | — | — | — | — | — |
|---|
| 2016-04-30 | -$36,658.00 | — | — | — | — | — | — | — |
|---|
| 2016-01-31 | -$45,333.00 | — | -$44,276.00 | — | — | — | — | — |
|---|
| 2015-10-31 | -$42,168.00 | — | -$39,849.00 | — | — | — | — | — |
|---|
| 2015-07-31 | -$37,061.00 | — | — | — | — | — | — | — |
|---|
| 2015-04-30 | -$35,870.00 | — | — | — | — | — | — | — |
|---|
| 2015-01-31 | -$45,483.00 | — | -$52,874.00 | — | — | — | — | -$15.25M |
|---|
| 2014-10-31 | -$65,214.00 | — | -$67,533.00 | — | — | — | — | -$24.61M |
|---|
| 2014-07-31 | -$64,656.00 | — | — | — | — | — | — | — |
|---|
| 2014-04-30 | -$62,555.00 | — | — | — | — | — | — | — |
|---|
| 2014-01-31 | -$47,897.00 | — | -$45,355.00 | — | — | — | — | $8.05M |
|---|
| 2013-10-31 | -$48,484.00 | — | -$55,496.00 | — | — | — | — | -$23.11M |
|---|
| 2013-07-31 | -$66,076.00 | — | — | — | — | — | — | — |
|---|
| 2013-04-30 | -$58,853.00 | — | — | — | — | — | — | — |
|---|
| 2013-01-31 | -$59,735.00 | — | -$59,635.00 | — | — | — | — | -$2,514.00 |
|---|
| 2012-10-31 | -$68,419.00 | — | -$70,444.00 | — | — | — | — | -$15.66M |
|---|
| 2012-07-31 | -$68,551.00 | — | — | — | — | — | — | — |
|---|
| 2012-04-30 | -$65,497.00 | — | — | — | — | — | — | — |
|---|
| 2012-01-31 | -$60,359.00 | — | -$60,125.00 | — | — | — | — | $2,114.00 |
|---|
| 2011-10-31 | -$60,280.00 | — | -$61,138.00 | — | — | — | — | $29,500.00 |
|---|
| 2011-07-31 | -$77,151.00 | — | — | — | — | — | — | — |
|---|
| 2011-04-30 | -$82,645.00 | — | — | — | — | — | — | — |
|---|
| 2011-01-31 | -$85,908.00 | — | -$85,869.00 | — | — | — | — | $23.54M |
|---|
| 2010-10-31 | -$93,895.00 | — | -$93,643.00 | — | — | — | — | -$15.49M |
|---|
| 2010-07-31 | -$81,990.00 | — | — | — | — | — | — | — |
|---|
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 | $1.86M | — | $1.87M | — | — | — | $1.89M | $18.05M |
|---|
| 2024-12-31 | $2.04M | — | $2.14M | — | — | — | $2.06M | -$26.23M |
|---|
| 2023-12-31 | $2.77M | — | $2.67M | — | — | — | $2.63M | -$32.78M |
|---|
| 2022-12-31 | $299,826.00 | — | $114,428.00 | — | — | — | $254,153.00 | $9.89M |
|---|
| 2021-12-31 | -$579,451.00 | — | -$590,049.00 | — | — | — | — | -$38.7M |
|---|
| 2020-12-31 | -$431,088.00 | — | -$387,312.00 | — | — | — | — | $7.49M |
|---|
| 2019-12-31 | -$70,086.00 | — | -$68,996.00 | — | — | — | — | -$1.98M |
|---|
| 2018-10-31 | -$466,573.00 | — | -$533,137.00 | — | — | — | — | -$65.25M |
|---|
| 2017-10-31 | -$1.08M | — | -$1.11M | — | — | — | — | -$124.18M |
|---|
| 2016-10-31 | -$434,766.00 | — | -$361,431.00 | — | — | — | — | $307.56M |
|---|
| 2015-10-31 | -$160,582.00 | — | -$165,916.00 | — | — | — | — | — |
|---|
| 2014-10-31 | -$240,322.00 | — | -$232,379.00 | — | — | — | — | $16.35M |
|---|
| 2013-10-31 | -$233,148.00 | — | -$240,224.00 | — | — | — | — | -$23.1M |
|---|
| 2012-10-31 | -$262,827.00 | — | -$262,949.00 | — | — | — | — | -$23.45M |
|---|
| 2011-10-31 | -$305,983.00 | — | -$313,789.00 | — | — | — | — | -$15.89M |
|---|
| 2010-10-31 | -$366,433.00 | — | -$376,319.00 | — | — | — | — | -$23.24M |
|---|
| 2009-10-31 | -$76,195.00 | — | $379,863.00 | — | — | — | $625,429.00 | $22.57M |
|---|