Complete source-backed cash-flow history.
- Available history
- 2016-03-31 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 | $829,615.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $477,019.00 | $412,415.00 | $979,931.00 | — | -$52,298.00 | — | $820,470.00 | -$975,813.00 |
|---|
| 2025-12-31 | $322,824.00 | $410,615.00 | $1.02M | — | -$118,067.00 | — | $820,470.00 | -$974,196.00 |
|---|
| 2025-09-30 | $496,259.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $664,216.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $555,152.00 | $406,846.00 | $1.07M | — | -$45,639.00 | — | $815,286.00 | -$964,263.00 |
|---|
| 2024-12-31 | $84,406.00 | $408,857.00 | $1.26M | — | -$15,896.00 | — | $815,266.00 | -$962,691.00 |
|---|
| 2024-09-30 | $1.18M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $591,530.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $266,150.00 | $406,925.00 | $797,013.00 | — | -$10,071.00 | — | $806,377.00 | -$949,248.00 |
|---|
| 2023-12-31 | $1.1M | $409,420.00 | $1.11M | — | -$34,415.00 | — | $806,439.00 | -$957,070.00 |
|---|
| 2023-09-30 | $270,758.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $578,070.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $992,541.00 | $406,841.00 | $1M | — | -$109,609.00 | — | $803,855.00 | -$940,870.00 |
|---|
| 2022-12-31 | $440,452.00 | $404,895.00 | $986,049.00 | — | -$31,429.00 | — | $804,036.00 | -$913,219.00 |
|---|
| 2022-09-30 | $929,864.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $404,200.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $283,207.00 | $404,921.00 | $1.11M | — | -$29,490.00 | — | $699,363.00 | -$632,394.00 |
|---|
| 2021-12-31 | $1.38M | $409,671.00 | $1.11M | — | -$9,516.00 | — | $695,083.00 | -$794,565.00 |
|---|
| 2021-09-30 | $629,062.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $861,299.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $411,247.00 | $405,615.00 | $675,818.00 | — | -$42,035.00 | — | $607,177.00 | -$733,192.00 |
|---|
| 2020-12-31 | $315,785.00 | $461,860.00 | $779,776.00 | — | -$9,986.00 | — | $607,178.00 | -$731,881.00 |
|---|
| 2020-09-30 | $337,124.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$22,144.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$356,424.00 | $515,937.00 | $625,362.00 | — | -$800,130.00 | — | $605,492.00 | -$726,342.00 |
|---|
| 2019-12-31 | $16,718.00 | $382,821.00 | $108,200.00 | — | -$7.3M | — | $605,493.00 | $10.09M |
|---|
| 2019-09-30 | $249,233.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $136,845.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $187,823.00 | $351,644.00 | $613,347.00 | — | -$29,791.00 | — | $499,044.00 | -$614,942.00 |
|---|
| 2018-12-31 | $75,479.00 | $350,805.00 | $812,007.00 | — | -$53,382.00 | — | $499,043.00 | -$1.09M |
|---|
| 2018-09-30 | $89,368.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $395,475.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $59,126.00 | $348,873.00 | $567,609.00 | — | -$52,179.00 | — | $495,266.00 | -$495,266.00 |
|---|
| 2017-12-31 | -$20,766.00 | $358,293.00 | $494,704.00 | — | -$339,548.00 | — | $495,265.00 | -$495,265.00 |
|---|
| 2017-09-30 | -$129,346.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $18,089.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$14,266.00 | $449,234.00 | $604,760.00 | — | — | — | $495,266.00 | — |
|---|
| 2016-12-31 | $564,692.00 | $357,029.00 | $240,104.00 | — | — | — | $482,090.00 | — |
|---|
| 2016-09-30 | -$217,372.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$12,306.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $49,121.00 | $201,369.00 | $503,222.00 | $8,623.00 | — | — | $482,090.00 | — |
|---|
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 | $2.04M | $1.63M | $4.47M | — | -$326,637.00 | — | $3.28M | -$3.89M |
|---|
| 2024-12-31 | $2.12M | $1.63M | $4.33M | — | -$78,336.00 | — | $3.25M | -$4.07M |
|---|
| 2023-12-31 | $2.94M | $1.63M | $4.52M | — | -$231,104.00 | — | $3.22M | -$3.78M |
|---|
| 2022-12-31 | $2.06M | $1.62M | $4.8M | — | -$113,333.00 | — | $3.01M | -$1.23M |
|---|
| 2021-12-31 | $3.28M | $1.63M | $3.64M | — | -$253,142.00 | — | $2.61M | -$2.28M |
|---|
| 2020-12-31 | $274,341.00 | $1.99M | $2M | — | -$1.61M | — | $2.43M | -$2.69M |
|---|
| 2019-12-31 | $590,619.00 | $1.44M | $1.71M | — | -$7.78M | — | $2.11M | $8.62M |
|---|
| 2018-12-31 | $619,448.00 | $1.4M | $2.28M | — | -$164,532.00 | — | $1.99M | -$2.66M |
|---|
| 2017-12-31 | -$146,290.00 | $1.7M | $1.92M | — | -$652,910.00 | — | $1.98M | -$1.98M |
|---|
| 2016-12-31 | $384,135.00 | $952,507.00 | $1.31M | — | — | — | $1.93M | — |
|---|