Complete source-backed cash-flow history.
- Available history
- 2019-11-30 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 | $430,779.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$152,572.00 | — | -$43,183.00 | $114.00 | -$114.00 | — | — | -$23,867.00 |
|---|
| 2025-12-31 | $214,790.00 | — | $915,088.00 | $57,747.00 | -$57,630.00 | — | — | $16,774.00 |
|---|
| 2025-09-30 | $380,107.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$197,801.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$482,429.00 | — | -$45,148.00 | $16,258.00 | -$5,010.00 | — | — | -$7,026.00 |
|---|
| 2024-12-31 | $231,149.00 | — | $281,517.00 | $104,194.00 | -$104,194.00 | — | — | $296,485.00 |
|---|
| 2024-09-30 | $184,481.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$281,096.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$278,111.00 | — | $126,777.00 | $8,006.00 | -$43,479.00 | — | — | -$18,827.00 |
|---|
| 2023-12-31 | $437,518.00 | — | $71,891.00 | $2,159.00 | -$2,159.00 | — | — | -$18,832.00 |
|---|
| 2023-09-30 | -$74,394.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$9,274.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$334,636.00 | — | $489,867.00 | $11,395.00 | -$11,395.00 | — | $387,076.00 | -$407,196.00 |
|---|
| 2022-12-31 | -$56,650.00 | — | -$42,184.00 | — | — | — | — | — |
|---|
| 2022-09-30 | -$10,879.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$38,308.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$6,365.00 | — | -$16,764.00 | — | — | — | — | — |
|---|
| 2021-12-31 | -$39,221.00 | — | -$32,370.00 | — | — | — | — | $0.00 |
|---|
| 2021-11-30 | -$2,682.00 | — | $2,969.00 | — | — | — | — | — |
|---|
| 2021-09-30 | -$29,852.00 | — | — | — | — | — | — | — |
|---|
| 2021-08-31 | -$164,869.00 | — | -$175,764.00 | — | — | — | — | $805,500.00 |
|---|
| 2021-06-30 | -$155,208.00 | — | — | — | — | — | — | — |
|---|
| 2021-05-31 | -$22,137.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$153,224.00 | — | -$134,414.00 | — | — | — | — | — |
|---|
| 2021-02-28 | -$153,894.00 | — | — | — | — | — | — | — |
|---|
| 2020-11-30 | $3,120.00 | — | $2,532.00 | — | — | — | — | — |
|---|
| 2020-08-31 | -$57,468.00 | — | -$53,084.00 | — | — | — | — | $544,560.00 |
|---|
| 2020-05-31 | -$1,309.00 | — | — | — | — | — | — | — |
|---|
| 2020-02-29 | $15.00 | — | — | — | — | — | — | — |
|---|
| 2019-11-30 | -$16,011.00 | — | — | — | — | — | — | — |
|---|
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 | -$85,333.00 | — | $503,858.00 | $109,262.00 | -$97,583.00 | — | — | -$83,761.00 |
|---|
| 2024-12-31 | -$143,577.00 | — | $24,401.00 | $138,343.00 | -$209,133.00 | — | — | $241,199.00 |
|---|
| 2023-12-31 | $19,214.00 | — | -$210,454.00 | $32,479.00 | -$32,479.00 | — | — | -$74,578.00 |
|---|
| 2022-12-31 | -$112,202.00 | — | -$105,991.00 | — | — | — | — | — |
|---|
| 2021-12-31 | -$377,505.00 | — | -$377,671.00 | — | — | — | — | $837,300.00 |
|---|
| 2021-08-31 | -$337,780.00 | — | -$338,384.00 | — | — | — | — | $837,300.00 |
|---|
| 2020-08-31 | -$74,773.00 | — | -$69,069.00 | — | — | — | — | $583,288.00 |
|---|