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 | $996,978.00 | $919,222.00 | — | — | — | — | — | — |
|---|
| 2026-03-31 | $1.37M | $869,951.00 | $2.54M | $63,845.00 | -$1.03M | — | — | -$882,868.00 |
|---|
| 2025-12-31 | $1.52M | $837,464.00 | $2.23M | $29,265.00 | -$611,185.00 | — | — | -$631,660.00 |
|---|
| 2025-09-30 | $1.04M | $806,483.00 | — | — | — | — | — | — |
|---|
| 2025-06-30 | $950,357.00 | $785,915.00 | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$2.02M | $779,817.00 | $1.17M | $93,683.00 | -$283,330.00 | — | — | -$13.85M |
|---|
| 2024-12-31 | -$880,801.00 | $774,190.00 | $1.07M | — | -$441,201.00 | — | — | -$238,088.00 |
|---|
| 2024-09-30 | -$2.2M | $701,127.00 | — | — | — | — | — | — |
|---|
| 2024-06-30 | $242,697.00 | $701,997.00 | — | — | — | — | — | — |
|---|
| 2024-03-31 | $208,908.00 | $686,193.00 | $1.37M | — | -$351,334.00 | — | — | -$219,761.00 |
|---|
| 2023-12-31 | -$819,891.00 | $635,357.00 | $2.33M | $0.00 | -$1.67M | — | — | $42,499.00 |
|---|
| 2023-09-30 | -$1.46M | $567,628.00 | — | — | — | — | — | — |
|---|
| 2023-06-30 | $356,769.00 | $495,134.00 | — | — | — | — | — | — |
|---|
| 2023-03-31 | $110,694.00 | $576,342.00 | -$652,218.00 | $6,908.00 | -$303,894.00 | — | — | -$906,239.00 |
|---|
| 2022-12-31 | $55,104.00 | $571,570.00 | $1.38M | $92,063.00 | -$2.44M | — | — | -$324,326.00 |
|---|
| 2022-09-30 | -$698,690.00 | $740,069.00 | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$1.12M | $725,258.00 | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$13,962.00 | $724,462.00 | $1.48M | $6,131.00 | -$176,457.00 | — | — | -$120,480.00 |
|---|
| 2021-12-31 | $598,384.00 | $698,774.00 | $3.25M | -$2.00 | -$616,669.00 | — | — | $6.02M |
|---|
| 2021-09-30 | $874,236.00 | $722,475.00 | — | — | — | — | — | — |
|---|
| 2021-06-30 | $550,455.00 | $720,488.00 | — | — | — | — | — | — |
|---|
| 2021-03-31 | $88,737.00 | $717,254.00 | $767,829.00 | $31,892.00 | -$81,792.00 | — | — | -$557,639.00 |
|---|
| 2020-12-31 | $1.18M | $722,115.00 | -$371,999.00 | $24,082.00 | -$151,667.00 | — | — | $3.77M |
|---|
| 2020-09-30 | -$1.3M | $575,637.00 | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$2.21M | $454,485.00 | — | — | — | — | — | — |
|---|
| 2020-03-31 | $116,605.00 | $469,805.00 | $841,448.00 | $1,448.00 | -$1,448.00 | — | — | $602,002.00 |
|---|
| 2019-12-31 | $847,535.00 | $514,340.00 | $1.6M | $73,456.00 | -$103,456.00 | — | — | -$427,633.00 |
|---|
| 2019-09-30 | $580,234.00 | $476,112.00 | — | — | — | — | — | — |
|---|
| 2019-06-30 | $1.05M | $481,044.00 | — | — | — | — | — | — |
|---|
| 2019-03-31 | $460,664.00 | $482,064.00 | $601,428.00 | $6,940.00 | -$19,190.00 | — | — | -$328,872.00 |
|---|
| 2018-12-31 | $485,836.00 | $466,842.00 | $1.49M | $2,743.00 | -$2,743.00 | — | — | -$373,948.00 |
|---|
| 2018-09-30 | $791,968.00 | $462,402.00 | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$596,393.00 | $458,790.00 | — | — | — | — | — | — |
|---|
| 2018-03-31 | $536,798.00 | $451,560.00 | $68,523.00 | — | -$31,458.00 | — | — | -$310,925.00 |
|---|
| 2017-12-31 | -$66,001.00 | $442,769.00 | $600,511.00 | — | -$4,348.00 | — | — | -$298,229.00 |
|---|
| 2017-09-30 | -$27,930.00 | $440,130.00 | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$79,759.00 | $447,557.00 | — | — | — | — | — | — |
|---|
| 2017-03-31 | $162,267.00 | $436,085.00 | $977,903.00 | — | — | — | — | — |
|---|
| 2016-12-31 | $112,210.00 | $445,173.00 | $509,772.00 | — | — | — | — | — |
|---|
| 2016-09-30 | $661,718.00 | $419,540.00 | — | — | — | — | — | — |
|---|
| 2016-06-30 | $563,439.00 | $417,344.00 | — | — | — | — | — | — |
|---|
| 2016-03-31 | $427,835.00 | $415,974.00 | $1.28M | — | — | — | — | — |
|---|
| 2015-12-31 | $219,126.00 | $422,248.00 | $1.25M | — | — | — | — | — |
|---|
| 2015-09-30 | $119,706.00 | $416,918.00 | — | — | — | — | — | — |
|---|
| 2015-06-30 | $71,573.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $62,859.00 | — | $575,012.00 | $7,895.00 | — | — | — | — |
|---|
| 2014-12-31 | -$326,083.00 | — | $971,431.00 | $45,373.00 | — | — | — | — |
|---|
| 2014-09-30 | $87,429.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $109,377.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $151,165.00 | — | $652,943.00 | $10,619.00 | — | — | — | -$722,572.00 |
|---|
| 2013-12-31 | — | — | $863,131.00 | $918.00 | — | — | — | -$620,662.00 |
|---|
| 2013-03-31 | — | — | $469,455.00 | $2,791.00 | — | — | — | -$571,048.00 |
|---|
| 2012-12-31 | — | — | $709,173.00 | $1,883.00 | — | — | — | -$598,872.00 |
|---|
| 2012-03-31 | — | — | $400,402.00 | $0.00 | — | — | — | -$454,547.00 |
|---|
| 2011-12-31 | — | — | $55,035.00 | $580.00 | — | — | — | -$4,646.00 |
|---|
| 2011-03-31 | — | — | -$84,871.00 | -$5,680.00 | — | — | — | — |
|---|
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 | $1.48M | $3.21M | $7.7M | $122,948.00 | -$2.83M | — | — | -$18.86M |
|---|
| 2024-12-31 | -$2.63M | $2.86M | $4.1M | $56,607.00 | -$1.62M | — | — | -$886,126.00 |
|---|
| 2023-12-31 | -$1.81M | $2.27M | $2.73M | $15,494.00 | -$2.96M | — | — | -$1.37M |
|---|
| 2022-12-31 | -$1.77M | $2.76M | $6.39M | $117,013.00 | -$3.42M | — | — | -$745,633.00 |
|---|
| 2021-12-31 | $2.11M | $2.86M | $6.47M | $60,067.00 | -$701,638.00 | — | — | $4.36M |
|---|
| 2020-12-31 | -$2.21M | $2.22M | -$1.63M | $62,794.00 | -$6.46M | — | — | $4.39M |
|---|
| 2019-12-31 | $2.94M | $1.95M | $4.89M | $105,951.00 | -$163,351.00 | — | — | -$1.36M |
|---|
| 2018-12-31 | $1.22M | $1.84M | $4.29M | $69,793.00 | -$102,841.00 | — | — | -$1.44M |
|---|
| 2017-12-31 | -$11,423.00 | $1.77M | $2.84M | — | -$100,617.00 | — | — | -$1.66M |
|---|
| 2016-12-31 | $1.77M | $1.7M | $4.17M | — | — | — | — | — |
|---|
| 2015-12-31 | $473,264.00 | $1.67M | $3.56M | — | — | — | — | — |
|---|
| 2014-12-31 | $21,888.00 | — | $3.22M | $76,716.00 | — | — | — | — |
|---|
| 2013-12-31 | $563,317.00 | — | $2.38M | $22,653.00 | — | — | — | -$2.32M |
|---|
| 2012-12-31 | $621,726.00 | — | $2.09M | $18,467.00 | — | — | — | -$1.87M |
|---|
| 2011-12-31 | — | — | -$273,425.00 | $20,948.00 | — | — | — | $22,073.00 |
|---|