Complete source-backed cash-flow history.
- Available history
- 2025-03-31 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 | $384,061.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $390,562.00 | — | -$317,667.00 | — | — | — | — | — |
|---|
| 2025-12-31 | $419,461.00 | — | -$277,232.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2025-09-30 | $384,058.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$115,827.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$4,593.00 | — | — | — | — | — | — | — |
|---|
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 | $683,099.00 | — | -$694,714.00 | — | -$69.69M | — | — | $71.54M |
|---|