Complete source-backed cash-flow history.
- Available history
- 2011-12-31 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 | $62,061.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$132,074.00 | — | -$201,594.00 | $339,753.00 | -$339,753.00 | — | — | $346,023.00 |
|---|
| 2025-12-31 | $235,938.00 | — | $375,406.00 | $400,960.00 | -$400,960.00 | — | — | $1,418.00 |
|---|
| 2025-09-30 | $215,976.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$69,110.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $103,455.00 | — | -$364,421.00 | $1.34M | -$964,696.00 | — | — | $1.19M |
|---|
| 2024-12-31 | $275,937.00 | — | -$274,869.00 | $566,054.00 | -$566,054.00 | — | — | $504,220.00 |
|---|
| 2024-09-30 | $125,809.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$13,299.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$64,136.00 | — | $39,991.00 | $135,544.00 | -$135,544.00 | — | — | -$27,894.00 |
|---|
| 2023-12-31 | -$25,092.00 | — | -$34,404.00 | $86,799.00 | -$86,799.00 | — | — | -$75,724.00 |
|---|
| 2023-09-30 | $155,609.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $117,548.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$110,597.00 | — | $166,500.00 | $131,414.00 | -$131,414.00 | — | — | $50,566.00 |
|---|
| 2022-12-31 | -$266,228.00 | — | -$230,873.00 | $364,302.00 | -$364,302.00 | — | — | $122,582.00 |
|---|
| 2022-09-30 | $329,683.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $69,867.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $16,430.00 | — | $446,483.00 | $201,590.00 | -$201,590.00 | — | — | -$80,557.00 |
|---|
| 2021-12-31 | $154,058.00 | — | -$123,638.00 | $32,549.00 | -$32,549.00 | — | — | -$79,600.00 |
|---|
| 2021-09-30 | $593,494.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$29,462.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $19,258.00 | — | $144,761.00 | — | — | — | — | -$33,000.00 |
|---|
| 2020-12-31 | -$37,352.00 | — | $92,003.00 | — | -$100,455.00 | — | — | -$17,797.00 |
|---|
| 2020-09-30 | -$20,114.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $103,789.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $27,025.00 | — | -$240,050.00 | — | -$12,759.00 | — | — | — |
|---|
| 2019-12-31 | $468,994.00 | — | $152,991.00 | — | — | — | — | -$3,903.00 |
|---|
| 2019-09-30 | -$122,053.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $78,580.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$50,241.00 | — | $2,121.00 | — | — | — | — | -$9,360.00 |
|---|
| 2018-12-31 | -$503,739.00 | — | -$175,125.00 | — | -$108,890.00 | — | — | -$10,656.00 |
|---|
| 2018-09-30 | $139,227.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$11,907.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $40,044.00 | — | $48,775.00 | — | — | — | — | -$8,407.00 |
|---|
| 2017-12-31 | -$37,499.00 | — | $54,121.00 | — | -$3,550.00 | — | — | -$23,612.00 |
|---|
| 2017-09-30 | $249,655.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$14,347.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$170,671.00 | — | -$28,747.00 | — | — | — | — | $34,303.00 |
|---|
| 2016-12-31 | -$132,789.00 | — | -$4,044.00 | — | — | — | — | $18,656.00 |
|---|
| 2016-09-30 | -$345,170.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$136,867.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$157,120.00 | — | $25,256.00 | — | — | — | — | -$3,321.00 |
|---|
| 2015-12-31 | $820,336.00 | — | -$9,329.00 | — | — | — | — | $30,494.00 |
|---|
| 2015-09-30 | -$335,452.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$1.23M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$9,543.00 | — | $6,301.00 | — | — | — | — | -$946.00 |
|---|
| 2014-12-31 | -$907,788.00 | — | $11,379.00 | -$30,015.00 | $30,015.00 | — | — | -$30,955.00 |
|---|
| 2014-09-30 | -$4,253.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$342.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$15,895.00 | — | -$13,626.00 | $35,025.00 | -$35,025.00 | — | — | $30,015.00 |
|---|
| 2013-12-31 | $78,782.00 | — | $22,090.00 | — | — | — | — | — |
|---|
| 2013-09-30 | -$20,721.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$56,071.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $6,499.00 | — | $16,609.00 | — | — | — | — | -$10,025.00 |
|---|
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 | $486,259.00 | — | $381,136.00 | $3.57M | -$2.85M | — | — | $2.41M |
|---|
| 2024-12-31 | $324,311.00 | — | $284,256.00 | $2.3M | -$2.3M | — | — | $2.12M |
|---|
| 2023-12-31 | $137,468.00 | — | $316,116.00 | $317,369.00 | -$317,369.00 | — | — | $68,429.00 |
|---|
| 2022-12-31 | $149,752.00 | — | $545,929.00 | $639,726.00 | -$639,726.00 | — | — | -$90,381.00 |
|---|
| 2021-12-31 | $737,348.00 | — | $498,545.00 | $143,086.00 | -$143,086.00 | — | — | -$214,410.00 |
|---|
| 2020-12-31 | -$23,287.00 | — | -$59,300.00 | $100,455.00 | -$113,214.00 | — | — | $161,698.00 |
|---|
| 2019-12-31 | $375,280.00 | — | $330,829.00 | $42,217.00 | -$42,217.00 | — | — | -$31,631.00 |
|---|
| 2018-12-31 | -$353,037.00 | — | $110,441.00 | — | -$131,159.00 | — | — | $6,328.00 |
|---|
| 2017-12-31 | $152,661.00 | — | $29,695.00 | — | -$15,330.00 | — | — | -$50,450.00 |
|---|
| 2016-12-31 | -$771,946.00 | — | -$65,352.00 | $4,757.00 | -$4,757.00 | — | — | $40,067.00 |
|---|
| 2015-12-31 | -$728,635.00 | — | $7,675.00 | — | — | — | — | $27,318.00 |
|---|
| 2014-12-31 | -$928,278.00 | — | -$20,049.00 | $5,010.00 | -$5,010.00 | — | — | -$2,811.00 |
|---|
| 2013-12-31 | $8,490.00 | — | $27,517.00 | — | — | — | — | — |
|---|
| 2012-12-31 | -$12,207.00 | — | — | — | — | — | — | — |
|---|
| 2011-12-31 | -$42,501.00 | — | — | — | — | — | — | — |
|---|