Complete source-backed cash-flow history.
- Available history
- 2008-10-31 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 | $791,920.00 | — | — | — | — | — | $809,442.00 | — |
|---|
| 2026-03-31 | $819,266.00 | — | $809,697.00 | — | — | — | $824,552.00 | $42.62M |
|---|
| 2025-12-31 | $804,252.00 | — | $853,714.00 | — | — | — | $821,571.00 | -$75.4M |
|---|
| 2025-09-30 | $975,734.00 | — | — | — | — | — | $1.02M | — |
|---|
| 2025-06-30 | $1.08M | — | — | — | — | — | $1.1M | — |
|---|
| 2025-03-31 | $574,500.00 | — | $596,433.00 | — | — | — | $595,802.00 | $55.07M |
|---|
| 2024-12-31 | $759,309.00 | — | $836,963.00 | — | — | — | $834,035.00 | -$11.11M |
|---|
| 2024-09-30 | $940,117.00 | — | — | — | — | — | $946,519.00 | — |
|---|
| 2024-06-30 | $1.08M | — | — | — | — | — | $1.11M | — |
|---|
| 2024-03-31 | $1.22M | — | $715,501.00 | — | — | — | $1.22M | -$10.84M |
|---|
| 2023-12-31 | $1.32M | — | $1.16M | — | — | — | $1.28M | -$26.06M |
|---|
| 2023-09-30 | $1.22M | — | — | — | — | — | $1.18M | — |
|---|
| 2023-06-30 | $1.11M | — | — | — | — | — | $974,205.00 | — |
|---|
| 2023-03-31 | $625,747.00 | — | $405,106.00 | — | — | — | $396,467.00 | -$20.71M |
|---|
| 2022-12-31 | -$26,677.00 | — | -$267,852.00 | — | — | — | — | -$139.31M |
|---|
| 2022-09-30 | -$635,137.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$596,358.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$527,541.00 | — | -$548,240.00 | — | — | — | — | -$19.47M |
|---|
| 2021-12-31 | -$675,879.00 | — | -$726,441.00 | — | — | — | — | -$74.45M |
|---|
| 2021-09-30 | -$772,928.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$761,609.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$747,550.00 | — | -$755,692.00 | — | — | — | — | -$5.44M |
|---|
| 2020-12-31 | -$706,836.00 | — | -$728,668.00 | — | — | — | — | -$26.94M |
|---|
| 2020-09-30 | -$722,810.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$529,829.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$612,386.00 | — | -$635,672.00 | — | — | — | — | -$11.1M |
|---|
| 2019-12-31 | -$603,072.00 | — | -$544,432.00 | — | — | — | — | $15.71M |
|---|
| 2019-09-30 | -$475,453.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$469,408.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$490,260.00 | — | -$528,400.00 | — | — | — | — | -$114.64M |
|---|
| 2018-10-31 | -$478,673.00 | — | -$503,357.00 | — | — | — | — | -$4.71M |
|---|
| 2018-09-30 | -$500,491.00 | — | — | — | — | — | — | — |
|---|
| 2018-07-31 | -$623,423.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$695,972.00 | — | — | — | — | — | — | — |
|---|
| 2018-04-30 | -$711,272.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$653,294.00 | — | -$619,306.00 | — | — | — | — | $41.44M |
|---|
| 2018-01-31 | -$624,206.00 | — | -$651,050.00 | — | — | — | — | — |
|---|
| 2017-10-31 | -$675,608.00 | — | -$705,354.00 | — | — | — | — | $38.66M |
|---|
| 2017-07-31 | -$630,407.00 | — | — | — | — | — | — | — |
|---|
| 2017-04-30 | -$465,466.00 | — | — | — | — | — | — | — |
|---|
| 2017-01-31 | -$407,280.00 | — | -$423,425.00 | — | — | — | — | — |
|---|
| 2016-10-31 | -$497,292.00 | — | -$543,014.00 | — | — | — | — | — |
|---|
| 2016-07-31 | -$548,113.00 | — | — | — | — | — | — | — |
|---|
| 2016-04-30 | -$514,964.00 | — | — | — | — | — | — | — |
|---|
| 2016-01-31 | -$688,737.00 | — | -$654,022.00 | — | — | — | — | — |
|---|
| 2015-10-31 | -$412,740.00 | — | -$428,474.00 | — | — | — | — | — |
|---|
| 2015-07-31 | -$562,212.00 | — | — | — | — | — | — | — |
|---|
| 2015-04-30 | -$319,395.00 | — | — | — | — | — | — | — |
|---|
| 2015-01-31 | -$211,125.00 | — | -$217,339.00 | — | — | — | — | $95.51M |
|---|
| 2014-10-31 | -$211,218.00 | — | -$190,350.00 | — | — | — | — | $46.63M |
|---|
| 2014-07-31 | -$207,792.00 | — | — | — | — | — | — | — |
|---|
| 2014-04-30 | -$193,969.00 | — | — | — | — | — | — | — |
|---|
| 2014-01-31 | -$228,268.00 | — | -$228,944.00 | — | — | — | — | $33.65M |
|---|
| 2013-10-31 | -$212,746.00 | — | -$217,928.00 | — | — | — | — | -$26.43M |
|---|
| 2013-07-31 | -$222,907.00 | — | — | — | — | — | — | — |
|---|
| 2013-04-30 | -$255,357.00 | — | — | — | — | — | — | — |
|---|
| 2013-01-31 | -$248,127.00 | — | -$262,524.00 | — | — | — | — | -$32.46M |
|---|
| 2012-10-31 | -$300,984.00 | — | -$284,917.00 | — | — | — | — | -$19.43M |
|---|
| 2012-07-31 | -$230,056.00 | — | — | — | — | — | — | — |
|---|
| 2012-04-30 | -$202,883.00 | — | — | — | — | — | — | — |
|---|
| 2012-01-31 | -$56,394.00 | — | $99,724.00 | — | — | — | — | $45.93M |
|---|
| 2011-10-31 | $254,876.00 | — | $296,260.00 | — | — | — | — | -$76.65M |
|---|
| 2011-07-31 | $406,197.00 | — | — | — | — | — | — | — |
|---|
| 2011-04-30 | $100,298.00 | — | — | — | — | — | — | — |
|---|
| 2011-01-31 | -$85,851.00 | — | -$57,809.00 | — | — | — | — | -$60.14M |
|---|
| 2010-10-31 | -$178,714.00 | — | -$275,321.00 | — | — | — | — | -$73.82M |
|---|
| 2010-07-31 | -$378,188.00 | — | — | — | — | — | — | — |
|---|
| 2010-04-30 | -$509,742.00 | — | — | — | — | — | — | — |
|---|
| 2010-01-31 | -$492,510.00 | — | -$474,956.00 | — | — | — | — | $80.03M |
|---|
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 | $3.44M | — | $3.41M | — | — | — | $3.54M | $222.36M |
|---|
| 2024-12-31 | $3.99M | — | $4.34M | — | — | — | $4.11M | -$38.88M |
|---|
| 2023-12-31 | $4.27M | — | $3.74M | — | — | — | $3.83M | -$83.61M |
|---|
| 2022-12-31 | -$1.79M | — | -$2.04M | — | — | — | $57,109.00 | $80.24M |
|---|
| 2021-12-31 | -$2.96M | — | -$3.01M | — | — | — | — | -$91.01M |
|---|
| 2020-12-31 | -$2.57M | — | -$2.54M | — | — | — | — | $36.99M |
|---|
| 2019-12-31 | -$2.04M | — | -$2.02M | — | — | — | — | -$62.12M |
|---|
| 2018-10-31 | -$2.44M | — | -$2.49M | — | — | — | — | -$120.03M |
|---|
| 2017-10-31 | -$2.18M | — | -$2.11M | — | — | — | — | $91.1M |
|---|
| 2016-10-31 | -$2.25M | — | -$2.25M | — | — | — | — | -$86.73M |
|---|
| 2015-10-31 | -$1.51M | — | -$1.44M | — | — | — | — | — |
|---|
| 2014-10-31 | -$841,247.00 | — | -$827,537.00 | — | — | — | — | $39.95M |
|---|
| 2013-10-31 | -$939,137.00 | — | -$974,759.00 | — | — | — | — | -$78.34M |
|---|
| 2012-10-31 | -$790,317.00 | — | -$609,891.00 | — | — | — | — | $25.7M |
|---|
| 2011-10-31 | $675,520.00 | — | $599,735.00 | — | — | — | — | -$208.89M |
|---|
| 2010-10-31 | -$1.56M | — | -$1.72M | — | — | — | — | -$87.2M |
|---|
| 2009-10-31 | $2.54M | — | $5.08M | — | — | — | — | -$39.12M |
|---|
| 2008-10-31 | $39.39M | — | $39.68M | — | — | — | — | -$414.08M |
|---|