Complete source-backed cash-flow history.
- Available history
- 2022-03-31 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 | -$73,687.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $8,303.00 | — | -$100,144.00 | — | $17.51M | $17.59M | — | -$17.41M |
|---|
| 2025-12-31 | $40,352.00 | — | -$57,546.00 | — | -$84,034.00 | — | — | $99,925.00 |
|---|
| 2025-09-30 | $156,241.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $58,716.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $24,976.00 | — | -$125,827.00 | — | -$56,022.00 | — | — | $190,000.00 |
|---|
| 2024-12-31 | $1.61M | — | -$255,469.00 | — | -$84,033.00 | $0.00 | — | $385,000.00 |
|---|
| 2024-09-30 | $35,034.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $168,692.00 | — | — | — | — | $49.9M | — | — |
|---|
| 2024-03-31 | $588,681.00 | — | -$239,799.00 | — | -$420,000.00 | — | — | — |
|---|
| 2023-12-31 | $780,564.00 | — | -$186,219.00 | — | -$560,000.00 | $0.00 | — | $806,188.00 |
|---|
| 2023-09-30 | $629,766.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $1.59M | — | — | — | — | $167.83M | — | — |
|---|
| 2023-03-31 | $1.78M | — | -$149,397.00 | — | — | — | — | — |
|---|
| 2022-12-31 | $735,663.00 | — | -$144,068.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2022-09-30 | $110,493.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$133,283.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$82,271.00 | — | -$966,659.00 | — | -$226.7M | — | — | $228.46M |
|---|
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 | $280,285.00 | — | -$396,434.00 | — | -$308,122.00 | — | — | $645,000.00 |
|---|
| 2024-12-31 | $2.4M | — | -$949,691.00 | — | $49.12M | $49.9M | — | -$48.79M |
|---|
| 2023-12-31 | $4.77M | — | -$708,533.00 | — | $166.71M | $167.83M | — | -$165.64M |
|---|
| 2022-12-31 | $630,602.00 | — | -$1.15M | — | -$226.7M | — | — | $227.99M |
|---|