Complete source-backed cash-flow history.
- Available history
- 2020-12-31 to 2024-12-31
- 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 |
|---|
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 |
|---|
| 2024-12-31 | -$2.09M | — | -$606,427.00 | — | — | — | — | $607,999.00 |
|---|
| 2023-12-31 | -$4.33M | — | -$645,668.00 | — | — | — | — | $651,088.00 |
|---|
| 2022-12-31 | -$3.58M | — | -$398,456.00 | — | — | — | — | $403,488.00 |
|---|
| 2021-12-31 | -$2.42M | — | -$317,170.00 | — | — | — | — | $313,789.00 |
|---|
| 2020-12-31 | -$4.54M | — | -$330,067.00 | — | — | — | — | $332,101.00 |
|---|