Complete source-backed cash-flow history.
- Available history
- 2003-09-30 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 | -$194.28M | $6.2M | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$132.73M | $5.9M | — | — | — | — | — | — |
|---|
| 2025-12-31 | $30.81M | $6M | $13.48M | $2.15M | -$23.74M | — | — | -$14.75M |
|---|
| 2025-09-30 | -$23.75M | $6M | $20.49M | $7.49M | $72.62M | — | — | $3.67M |
|---|
| 2025-06-30 | -$175.24M | $5.8M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $370.45M | $5.6M | — | — | — | — | — | — |
|---|
| 2024-12-31 | -$173.09M | $4.8M | -$146.27M | $7.52M | $76.91M | — | — | $20.63M |
|---|
| 2024-09-30 | -$170.54M | $4.6M | -$137.22M | $24.29M | -$222.92M | — | — | $389.09M |
|---|
| 2024-06-30 | -$170.79M | $4.4M | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$125.3M | $4.1M | — | — | — | — | — | — |
|---|
| 2023-12-31 | -$132.86M | $3.8M | -$117.84M | $68.66M | $64.84M | — | — | $267,000.00 |
|---|
| 2023-09-30 | -$109.68M | $3.3M | -$25.93M | $63.91M | $30.51M | — | — | $821,000.00 |
|---|
| 2023-06-30 | -$102.95M | $2.9M | — | — | — | — | — | — |
|---|
| 2023-03-31 | $48.68M | $2.2M | — | — | — | — | — | — |
|---|
| 2022-12-31 | -$41.33M | $2.3M | -$75.52M | $38.91M | -$80.69M | — | — | $250.58M |
|---|
| 2022-09-30 | -$85.51M | $2.2M | -$68.74M | $32.71M | $36.45M | — | — | $855,000.00 |
|---|
| 2022-06-30 | -$72.05M | $2.2M | — | — | — | — | — | — |
|---|
| 2022-03-31 | $44.37M | $2.2M | — | — | — | — | — | — |
|---|
| 2021-12-31 | -$62.87M | $2.1M | -$61.31M | $5.78M | -$33.39M | — | — | $1.89M |
|---|
| 2021-09-30 | -$63.37M | $2.1M | -$24.03M | $8.2M | -$118.25M | — | — | $815,000.00 |
|---|
| 2021-06-30 | -$29.92M | $1.6M | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$26.82M | $1.5M | — | — | — | — | — | — |
|---|
| 2020-12-31 | -$20.73M | $1.4M | -$38.92M | $4.27M | $30.16M | — | — | $5.1M |
|---|
| 2020-09-30 | -$48.43M | $1.3M | -$11.26M | $1.89M | -$65.9M | — | — | $1.01M |
|---|
| 2020-06-30 | -$13.61M | $1.1M | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$19.84M | $900,000.00 | — | — | — | — | — | — |
|---|
| 2019-12-31 | -$2.67M | $800,000.00 | -$23.53M | $4.32M | $9.28M | — | — | $253.48M |
|---|
| 2019-09-30 | $11.71M | $618,553.00 | $13.81M | $7.83M | $16.83M | — | — | $1.83M |
|---|
| 2019-06-30 | $20.34M | $578,342.00 | — | — | — | — | — | — |
|---|
| 2019-03-31 | $23.9M | $750,860.00 | — | — | — | — | — | — |
|---|
| 2018-12-31 | $12.04M | $752,245.00 | $168.28M | $737,487.00 | -$67.76M | — | — | $59.11M |
|---|
| 2018-09-30 | -$10.76M | — | -$2.68M | $709,473.00 | $3.25M | — | — | $1.57M |
|---|
| 2018-06-30 | -$15.61M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$14.88M | — | — | — | — | — | — | — |
|---|
| 2017-12-31 | -$13.2M | — | -$14.69M | $135,414.00 | $1.36M | — | — | $26,292.00 |
|---|
| 2017-09-30 | -$10.73M | — | -$9.2M | $107,444.00 | -$4.22M | — | — | -$122,343.00 |
|---|
| 2017-06-30 | -$5.52M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$6.04M | — | — | — | — | — | — | — |
|---|
| 2016-12-31 | -$12.09M | — | $10M | $5.3M | — | — | — | — |
|---|
| 2016-09-30 | -$22.22M | — | -$10.18M | $2.71M | — | — | — | — |
|---|
| 2016-06-30 | -$19.42M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$20.82M | — | — | — | — | — | — | — |
|---|
| 2015-12-31 | -$19.26M | — | -$21.15M | $406,612.00 | — | — | — | — |
|---|
| 2015-09-30 | -$24.74M | — | -$12.02M | $834,961.00 | — | — | — | — |
|---|
| 2015-06-30 | -$15.94M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$28.68M | — | — | — | — | — | — | — |
|---|
| 2014-12-31 | -$22.58M | — | -$24.2M | $554,945.00 | — | — | — | — |
|---|
| 2014-09-30 | -$22.43M | $270,417.00 | -$10.92M | $465,375.00 | — | — | — | — |
|---|
| 2014-06-30 | -$11.63M | $276,054.00 | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$13.94M | $395,779.00 | — | — | — | — | — | — |
|---|
| 2013-12-31 | -$10.63M | $403,405.00 | -$7.02M | $116,215.00 | — | — | — | — |
|---|
| 2013-09-30 | -$13.69M | $398,964.00 | -$5.39M | $105,224.00 | — | — | — | — |
|---|
| 2013-06-30 | -$6.08M | $454,086.00 | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$6.76M | $448,765.00 | — | — | — | — | — | — |
|---|
| 2012-12-31 | -$4.61M | $449,597.00 | -$3.84M | $9,439.00 | — | — | — | — |
|---|
| 2012-09-30 | -$5.31M | $447,169.00 | -$4.59M | $86,911.00 | — | — | — | — |
|---|
| 2012-06-30 | -$7.99M | $423,414.00 | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$5.34M | $423,948.00 | — | — | — | — | — | — |
|---|
| 2011-12-31 | -$2.49M | $454,444.00 | -$2.71M | $69,424.00 | — | — | — | — |
|---|
| 2011-09-30 | -$2.78M | $64,937.00 | -$1.66M | $0.00 | — | — | — | — |
|---|
| 2011-06-30 | -$1.82M | $66,472.00 | — | — | — | — | — | — |
|---|
| 2011-03-31 | $2.91M | $67,810.00 | — | — | — | — | — | — |
|---|
| 2010-12-31 | -$1.44M | $68,761.00 | -$879,302.00 | — | — | — | — | — |
|---|
| 2010-09-30 | -$2M | $68,200.00 | -$1.89M | — | — | — | — | — |
|---|
| 2010-06-30 | -$371,055.00 | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2025-09-30 | -$1.63M | $22.2M | $179.55M | $22.67M | -$129.29M | — | — | $74.01M |
|---|
| 2024-09-30 | -$599.49M | $16.9M | -$462.85M | $141.47M | -$420.07M | — | — | $870.52M |
|---|
| 2023-09-30 | -$205.28M | $10.7M | -$153.89M | $176.74M | -$96.16M | — | — | $253.05M |
|---|
| 2022-09-30 | -$176.06M | $8.7M | -$136.13M | $52.78M | -$5.42M | — | — | $65.19M |
|---|
| 2021-09-30 | -$140.85M | $6.6M | $171.31M | $23.57M | -$141.68M | — | — | $11.31M |
|---|
| 2020-09-30 | -$84.55M | $4.2M | -$95.8M | $11.95M | -$240.78M | — | — | $257.95M |
|---|
| 2019-09-30 | $67.98M | $2.7M | $173.04M | $12M | -$47.75M | — | — | $66.38M |
|---|
| 2018-09-30 | -$54.45M | $3M | -$47.22M | $1.42M | -$7.43M | — | — | $59.95M |
|---|
| 2017-09-30 | -$34.38M | $2.99M | -$23.94M | $7.92M | -$48.64M | — | — | $12.06M |
|---|
| 2016-09-30 | -$81.72M | — | -$64.43M | $3.86M | $13.45M | — | — | $55.13M |
|---|
| 2015-09-30 | -$91.94M | — | -$65.71M | $1.97M | — | — | — | — |
|---|
| 2014-09-30 | -$58.63M | $1.35M | -$35.42M | $1.72M | — | — | — | — |
|---|
| 2013-09-30 | -$31.14M | $1.75M | -$19.03M | $296,880.00 | — | — | — | — |
|---|
| 2012-09-30 | -$21.13M | $1.75M | -$15.34M | $479,710.00 | — | — | — | — |
|---|
| 2011-09-30 | -$3.13M | $267,978.00 | -$7.66M | $9,674.00 | — | — | — | — |
|---|
| 2010-09-30 | -$5.77M | $277,650.00 | -$5.05M | — | — | — | — | — |
|---|
| 2009-09-30 | -$19.31M | — | — | — | — | — | — | — |
|---|
| 2008-09-30 | -$27.24M | — | — | — | — | — | — | — |
|---|
| 2007-09-30 | -$30.71M | — | — | — | — | — | — | — |
|---|
| 2006-09-30 | -$19.96M | — | — | — | — | — | — | — |
|---|
| 2005-09-30 | -$6.73M | — | — | — | — | — | — | — |
|---|
| 2004-09-30 | -$751,255.00 | — | — | — | — | — | — | — |
|---|
| 2003-09-30 | -$95,238.00 | — | — | — | — | — | — | — |
|---|