Complete source-backed cash-flow history.
- Available history
- 2022-12-31 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 | -$4.77M | $160,313.00 | -$2.44M | $281,745.00 | -$3.77M | — | — | $7.03M |
|---|
| 2024-12-31 | $111,603.00 | $146,161.00 | $753,458.00 | $51,519.00 | -$51,519.00 | — | — | -$465,643.00 |
|---|
| 2023-12-31 | $491,401.00 | $118,333.00 | $655,796.00 | $73,087.00 | -$73,087.00 | — | — | -$442,794.00 |
|---|
| 2022-12-31 | $978,815.00 | $97,626.00 | -$166,631.00 | $125,813.00 | -$116,923.00 | — | — | -$106,199.00 |
|---|