Complete source-backed cash-flow history.
- Available history
- 2024-03-31 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 | $390,079.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $418,143.00 | — | -$609,123.00 | $95,741.00 | -$9.7M | — | — | -$4.16M |
|---|
| 2025-12-31 | -$733,418.00 | — | $1.16M | $140,502.00 | -$37.51M | — | — | $51.94M |
|---|
| 2025-09-30 | $281,057.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $349,548.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $401,545.00 | — | $351,098.00 | $18,639.00 | $4.55M | — | — | $2.2M |
|---|
| 2024-12-31 | -$224,839.00 | — | $118,532.00 | -$1.00 | $248,200.00 | — | — | -$29.02M |
|---|
| 2024-09-30 | $371,263.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $266,256.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $270,303.00 | — | $722,590.00 | $62,245.00 | $356,784.00 | — | — | $26.71M |
|---|
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 | $298,732.00 | — | $2.62M | $466,449.00 | -$34.68M | — | — | $38.9M |
|---|
| 2024-12-31 | $682,983.00 | — | $1.24M | $86,135.00 | -$2.27M | — | — | $10.76M |
|---|