Complete source-backed cash-flow history.
- Available history
- 2010-06-30 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 | $1M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $971,489.00 | — | $444,090.00 | — | $0.00 | — | $557,010.00 | -$557,010.00 |
|---|
| 2025-12-31 | $641,246.00 | — | $252,060.00 | $31,114.00 | $1.96M | — | $92,831.00 | -$92,831.00 |
|---|
| 2025-09-30 | $58,352.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $144,782.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $782,239.00 | — | $734,810.00 | $0.00 | $2.57M | — | $92,789.00 | -$92,789.00 |
|---|
| 2024-12-31 | $465,818.00 | — | $328,150.00 | $49,420.00 | -$31,420.00 | — | $46,357.00 | -$46,357.00 |
|---|
| 2024-09-30 | $292,379.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $806,570.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $11,661.00 | — | $1.03M | $18,565.00 | -$18,565.00 | — | $0.00 | $0.00 |
|---|
| 2023-12-31 | $533,766.00 | — | $654,129.00 | $14,313.00 | -$1.53M | — | $46,334.00 | -$46,334.00 |
|---|
| 2023-09-30 | $171,998.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $571,380.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $335,861.00 | — | $432,017.00 | $0.00 | $0.00 | — | — | — |
|---|
| 2022-12-31 | $314,811.00 | — | $208,077.00 | $0.00 | $0.00 | — | $95,112.00 | -$95,112.00 |
|---|
| 2022-09-30 | $290,126.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$242,324.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $1.26M | — | $713,868.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2021-12-31 | $754,198.00 | — | $585,676.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2021-09-30 | $186,811.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $153,635.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $616,007.00 | — | $798,172.00 | — | -$57,000.00 | — | — | $473,400.00 |
|---|
| 2020-12-31 | $187,980.00 | — | -$223,016.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
|---|
| 2020-09-30 | $29,513.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $99,594.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$10,194.00 | — | -$58,957.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2019-12-31 | -$488.00 | — | -$466,033.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
|---|
| 2019-09-30 | $531,035.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $266,763.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $7,955.00 | — | -$581,226.00 | — | $0.00 | $0.00 | — | -$2,221.00 |
|---|
| 2018-12-31 | -$180,144.00 | — | $694,923.00 | — | -$30,100.00 | $0.00 | — | -$7,779.00 |
|---|
| 2018-09-30 | $464,408.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $410,538.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$179,836.00 | — | $86,910.00 | — | -$20,615.00 | $92,740.00 | — | -$92,740.00 |
|---|
| 2017-12-31 | $270,385.00 | — | $831,559.00 | — | $0.00 | $0.00 | — | -$49,888.00 |
|---|
| 2017-09-30 | $272,049.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $164,988.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$124,372.00 | — | $113,747.00 | — | $0.00 | $0.00 | — | -$1,094.00 |
|---|
| 2016-12-31 | $139,166.00 | — | -$77,665.00 | — | $0.00 | -$1.00 | — | -$2,706.00 |
|---|
| 2016-09-30 | -$74,613.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $215,204.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$136,854.00 | — | $84,047.00 | — | $0.00 | $9,200.00 | — | — |
|---|
| 2015-12-31 | -$120,777.00 | — | -$38,740.00 | — | -$3,333.00 | $17,014.00 | — | — |
|---|
| 2015-09-30 | -$170,873.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$194,782.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $87,162.00 | — | -$158,755.00 | $3,250.00 | -$3,250.00 | $88,993.00 | — | — |
|---|
| 2014-12-31 | -$143,996.00 | — | -$289,420.00 | — | $2,185.00 | $43,163.00 | — | — |
|---|
| 2014-09-30 | $53,234.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $47,607.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $76,445.00 | — | $483,866.00 | $2,185.00 | -$2,185.00 | $0.00 | — | — |
|---|
| 2013-12-31 | $229,294.00 | — | $136,592.00 | $10,907.00 | — | — | — | — |
|---|
| 2013-09-30 | $155,810.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $195,515.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$256.00 | — | $646,849.00 | $0.00 | — | — | — | -$2,727.00 |
|---|
| 2012-12-31 | $223,244.00 | — | -$286,651.00 | $2,727.00 | $0.00 | — | — | -$2,727.00 |
|---|
| 2012-09-30 | -$4,371.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$97,044.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$97,155.00 | — | $134,650.00 | $2,727.00 | — | — | — | -$2,727.00 |
|---|
| 2011-12-31 | $12,931.00 | — | -$71,201.00 | $0.00 | -$1.00 | — | — | -$2,726.00 |
|---|
| 2011-09-30 | $45,569.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$241,225.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$240,232.00 | — | $221,602.00 | — | — | — | — | $0.00 |
|---|
| 2010-12-31 | $279,674.00 | — | -$285,598.00 | $0.00 | -$36,117.00 | — | — | — |
|---|
| 2010-09-30 | $43,852.00 | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$125,983.00 | — | — | — | — | — | — | — |
|---|
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 | $1.63M | — | $1.81M | $31,114.00 | $4.53M | — | $371,240.00 | -$363,380.00 |
|---|
| 2024-12-31 | $1.58M | — | $2.02M | $129,075.00 | -$3.11M | — | $139,053.00 | -$139,053.00 |
|---|
| 2023-12-31 | $1.61M | — | $394,940.00 | $39,422.00 | -$1.56M | — | $138,989.00 | -$135,979.00 |
|---|
| 2022-12-31 | $1.62M | — | -$63,878.00 | $0.00 | $0.00 | — | $95,112.00 | -$95,112.00 |
|---|
| 2021-12-31 | $1.71M | — | $2.8M | — | -$57,000.00 | — | $0.00 | $473,400.00 |
|---|
| 2020-12-31 | $306,893.00 | — | -$5,293.00 | $0.00 | $0.00 | $0.00 | — | $473,400.00 |
|---|
| 2019-12-31 | $805,265.00 | — | $55,131.00 | $35,445.00 | -$28,445.00 | $51,500.00 | — | -$53,721.00 |
|---|
| 2018-12-31 | $514,965.00 | — | $138,788.00 | — | -$50,715.00 | $112,240.00 | — | -$120,019.00 |
|---|
| 2017-12-31 | $583,051.00 | — | $1.32M | — | -$37,375.00 | $0.00 | — | -$57,625.00 |
|---|
| 2016-12-31 | $142,851.00 | — | -$141,942.00 | — | $0.00 | $36,355.00 | — | -$44,474.00 |
|---|
| 2015-12-31 | -$399,271.00 | — | -$705,153.00 | — | -$20,540.00 | $192,134.00 | — | — |
|---|
| 2014-12-31 | $33,290.00 | — | $221,256.00 | — | $0.00 | $43,163.00 | — | — |
|---|
| 2013-12-31 | $580,363.00 | — | $439,505.00 | $10,907.00 | — | $0.00 | — | — |
|---|
| 2012-12-31 | $24,674.00 | — | -$214,068.00 | $10,907.00 | $0.00 | — | — | -$10,907.00 |
|---|
| 2011-12-31 | -$422,957.00 | — | -$72,412.00 | $0.00 | -$25,498.00 | — | — | -$2,726.00 |
|---|
| 2010-12-31 | $124,123.00 | — | -$334,973.00 | $31,753.00 | -$92,859.00 | — | — | $42,187.00 |
|---|