Complete source-backed cash-flow history.
- Available history
- 2021-12-31 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 | -$170,277.00 | — | -$3.05M | $799,279.00 | -$1.64M | — | — | $1.31M |
|---|
| 2024-12-31 | -$571,717.00 | — | -$811,889.00 | $450,637.00 | -$2.78M | — | $517,140.00 | $2.79M |
|---|
| 2023-12-31 | $756,761.00 | — | $451,021.00 | $43,254.00 | -$81,745.00 | — | $1.28M | -$2.81M |
|---|
| 2022-12-31 | $2.85M | — | $3.64M | $145,699.00 | -$104,120.00 | — | $1.65M | -$1.4M |
|---|
| 2021-12-31 | $4.11M | — | $5.99M | $206,345.00 | -$1.01M | — | — | -$13,421.00 |
|---|