Complete source-backed cash-flow history.
- Available history
- 2020-03-31 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 | $375,650.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $408,067.00 | — | $2.3M | $28,337.00 | -$6.86M | — | — | $4.56M |
|---|
| 2025-12-31 | $344,020.00 | — | -$1.22M | $32,529.00 | $563,968.00 | — | — | $664,681.00 |
|---|
| 2025-09-30 | $276,024.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $258,087.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $335,829.00 | — | $2.3M | $887.00 | -$2.09M | — | — | -$201,133.00 |
|---|
| 2024-12-31 | $233,112.00 | — | -$697,322.00 | $12,081.00 | $2.78M | — | — | -$2.08M |
|---|
| 2024-09-30 | $300,627.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $327,452.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $118,802.00 | — | $1.5M | $26,668.00 | -$4.75M | — | — | $3.2M |
|---|
| 2023-12-31 | $170,551.00 | — | $197,455.00 | $53,597.00 | -$1.35M | — | — | $1.19M |
|---|
| 2023-09-30 | $116,930.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $176,041.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $68,880.00 | — | $934,859.00 | $0.00 | -$2.74M | — | — | $1.65M |
|---|
| 2022-12-31 | $240,988.00 | — | -$47,317.00 | $23,947.00 | $3.07M | — | — | -$2.7M |
|---|
| 2022-09-30 | $154,725.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $185,353.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $225,065.00 | — | $1.22M | $24,800.00 | -$2.49M | — | — | $1.36M |
|---|
| 2021-12-31 | $242,333.00 | — | $329,424.00 | $3,048.00 | $2.14M | — | — | -$2.53M |
|---|
| 2021-09-30 | $297,763.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $155,973.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $180,254.00 | — | -$4.01M | $25,881.00 | -$32,977.00 | — | — | $3.97M |
|---|
| 2020-12-31 | $215,373.00 | — | $2.26M | $15,509.00 | -$22,811.00 | — | — | -$2.11M |
|---|
| 2020-09-30 | $273,856.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $46,868.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $151,308.00 | — | -$978,382.00 | $1,730.00 | -$7,417.00 | — | — | $646,342.00 |
|---|
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 | $1.21M | — | $2.88M | $33,416.00 | -$10.12M | — | — | $7.25M |
|---|
| 2024-12-31 | $979,993.00 | — | $1.84M | $71,727.00 | -$4.48M | — | — | $2.59M |
|---|
| 2023-12-31 | $532,402.00 | — | $2.68M | $62,718.00 | -$12.31M | — | — | $9.25M |
|---|
| 2022-12-31 | $806,131.00 | — | $1.62M | $48,747.00 | -$3.62M | — | — | $2.4M |
|---|
| 2021-12-31 | $876,323.00 | — | $2.07M | $36,929.00 | -$8.6M | — | — | $6.07M |
|---|
| 2020-12-31 | $687,405.00 | — | $1.3M | $21,895.00 | -$62,294.00 | — | — | -$1.1M |
|---|