Complete source-backed cash-flow history.
- Available history
- 2023-12-31 to 2025-12-31
- 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 |
|---|
| 2025-12-31 | $119,394.00 | $461,454.00 | $863,925.00 | $175,441.00 | -$175,441.00 | — | — | $3.14M |
|---|
| 2024-12-31 | $1.33M | $469,299.00 | $802,386.00 | $121,243.00 | -$121,243.00 | — | — | -$2.43M |
|---|
| 2023-12-31 | $770,571.00 | $333,583.00 | $388,989.00 | $70,343.00 | $625,614.00 | — | — | -$1.32M |
|---|