Complete source-backed cash-flow history.
- Available history
- 2009-09-30 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 | $2.46M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$160.8M | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | -$15.43M | — | $20.85M | $6.19M | $36.77M | — | — | -$2.63M |
|---|
| 2025-09-30 | $50.88M | — | $2.17M | $7.86M | $826,000.00 | $0.00 | — | $817,000.00 |
|---|
| 2025-06-30 | -$47.99M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$47.66M | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | -$10.99M | — | $29.8M | $7.75M | $77.09M | $0.00 | — | -$5.13M |
|---|
| 2024-09-30 | -$6.64M | — | $17.67M | $9.38M | $198.01M | $248.95M | — | -$247.55M |
|---|
| 2024-06-30 | -$6.58M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$136.88M | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | -$15.72M | — | $13.76M | $11.29M | $99.03M | $112.95M | — | -$113.15M |
|---|
| 2023-09-30 | $3M | — | $27.47M | $10.22M | $102.49M | $166.4M | — | -$165.09M |
|---|
| 2023-06-30 | -$1.47M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$4.93M | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | -$11.24M | — | -$27.02M | $12.84M | $56.36M | $500M | — | -$504.72M |
|---|
| 2022-09-30 | -$20.77M | — | $9.63M | $13.71M | -$374.48M | — | $0.00 | $1.75M |
|---|
| 2022-06-30 | -$9.57M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $2.12B | — | — | — | — | — | — | — |
|---|
| 2021-12-31 | $43.32M | — | $15.62M | $18.41M | -$18.43M | — | $7.49M | -$7.68M |
|---|
| 2021-09-30 | $21.81M | — | $27.11M | $18.2M | -$17.52M | — | $7.44M | -$4.46M |
|---|
| 2021-06-30 | $39.17M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $23.75M | — | — | — | — | — | — | — |
|---|
| 2020-12-31 | $26.03M | — | $43.73M | $15.23M | -$30.29M | — | $7.42M | -$8.16M |
|---|
| 2020-09-30 | $28.97M | — | $51.8M | $10.24M | -$10.19M | — | $7.39M | -$5.44M |
|---|
| 2020-06-30 | $13.7M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $9.13M | — | — | — | — | — | — | — |
|---|
| 2019-12-31 | $13.06M | — | $25.74M | $9.61M | $13.23M | — | $7.37M | -$8.1M |
|---|
| 2019-09-30 | $412.33M | — | $32.66M | $8.31M | $619.39M | — | $7.24M | -$500.96M |
|---|
| 2019-06-30 | $7.25M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $3.42M | — | — | — | — | — | — | — |
|---|
| 2018-12-31 | $14.42M | — | $6.26M | $3.56M | -$398.6M | — | $7.21M | $331.42M |
|---|
| 2018-09-30 | $10.35M | — | $31.21M | $3.47M | -$6.51M | — | $7.08M | -$6.15M |
|---|
| 2018-06-30 | $22.72M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $67.02M | — | — | — | — | — | — | — |
|---|
| 2017-12-31 | $16.49M | — | $3.22M | $2.7M | -$94.35M | — | $7.06M | $190.18M |
|---|
| 2017-09-30 | $17.39M | — | $34.84M | $5.85M | -$45.2M | — | $7M | -$5.92M |
|---|
| 2017-06-30 | $17.35M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $14.01M | — | — | — | — | — | — | — |
|---|
| 2016-12-31 | $13.87M | — | $18.71M | $3.77M | -$9.28M | — | $6.97M | -$6.99M |
|---|
| 2016-09-30 | $10.55M | — | $23.44M | $3.43M | -$458,000.00 | — | $6.89M | -$5.78M |
|---|
| 2016-06-30 | $8.56M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$83.94M | — | — | — | — | — | — | — |
|---|
| 2015-12-31 | -$4.65M | — | -$12.38M | $2.49M | — | — | $6.84M | — |
|---|
| 2015-09-30 | $6.56M | — | $22.26M | $10.2M | -$4.97M | — | $6.76M | -$14.28M |
|---|
| 2015-06-30 | $7.68M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $2.71M | — | — | — | — | — | — | — |
|---|
| 2014-12-31 | -$2.73M | — | $3.04M | $1.58M | -$9.57M | — | $6.73M | -$6.85M |
|---|
| 2014-09-30 | $248,000.00 | — | $13.44M | $2.13M | -$23.57M | — | $6.73M | -$9.29M |
|---|
| 2014-06-30 | $24.48M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $3.19M | — | — | — | — | — | — | — |
|---|
| 2013-12-31 | $3.45M | — | $8.47M | $1.02M | -$8.33M | — | $5.39M | -$5.39M |
|---|
| 2013-09-30 | $6.02M | — | $24.75M | $925,000.00 | -$1.23M | — | $5.34M | -$4.46M |
|---|
| 2013-06-30 | $1.54M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$538,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-12-31 | -$9.24M | — | $5.11M | $641,000.00 | $94,000.00 | — | $5.31M | -$5.31M |
|---|
| 2012-09-30 | $116.22M | — | $3.46M | $2.29M | -$6.68M | — | $5.23M | -$4.37M |
|---|
| 2012-06-30 | $8.03M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $9.72M | — | — | — | — | — | — | — |
|---|
| 2011-12-31 | $2.82M | — | $5.11M | $2.06M | -$9.38M | — | $5.19M | -$5.19M |
|---|
| 2011-09-30 | $12.69M | — | $20.43M | $2.29M | -$88.81M | — | — | -$4.5M |
|---|
| 2011-06-30 | $66.92M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $26.82M | — | — | — | — | — | — | — |
|---|
| 2010-12-31 | $23.96M | — | $17.68M | $1.64M | -$15.12M | — | — | — |
|---|
| 2010-09-30 | $25.04M | — | $9.99M | $1.56M | -$6.26M | — | — | $636,000.00 |
|---|
| 2010-06-30 | $16.57M | — | — | — | — | — | — | — |
|---|
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 | -$55.76M | — | $72.18M | $33.86M | -$90.46M | $0.00 | — | -$9.59M |
|---|
| 2024-09-30 | -$164.9M | — | $49.74M | $37.39M | $224.74M | $661.7M | $0.00 | -$659.21M |
|---|
| 2023-09-30 | -$14.64M | — | $5.83M | $39.44M | $431.38M | $838.51M | $0.00 | -$840.46M |
|---|
| 2022-09-30 | $2.13B | — | -$466.05M | $73.44M | $1.47B | $0.00 | $7.49M | -$62.76M |
|---|
| 2021-09-30 | $110.75M | — | $149.86M | $52.81M | -$146.35M | — | $29.73M | -$25.91M |
|---|
| 2020-09-30 | $64.85M | — | $37.87M | $39.92M | -$22.74M | — | $29.51M | -$27.02M |
|---|
| 2019-09-30 | $437.42M | — | $90.9M | $23.86M | $211.31M | — | $28.9M | -$191.16M |
|---|
| 2018-09-30 | $116.58M | — | $73.96M | $12.79M | -$148.47M | — | $28.29M | $170.28M |
|---|
| 2017-09-30 | $62.61M | — | $96.22M | $12.68M | -$54.19M | — | $27.93M | -$25.92M |
|---|
| 2016-09-30 | -$69.48M | — | $39.55M | $12.85M | -$10.87M | — | $27.5M | -$25.96M |
|---|
| 2015-09-30 | $14.22M | — | $43.73M | $16.15M | -$17.64M | — | $26.99M | -$34.01M |
|---|
| 2014-09-30 | $31.36M | — | $53.78M | $5.52M | -$17.8M | — | $22.88M | -$24.47M |
|---|
| 2013-09-30 | -$2.22M | — | $54.39M | $3.64M | -$7.15M | — | $21.33M | -$19.48M |
|---|
| 2012-09-30 | $136.79M | — | $36.04M | $8.65M | -$21.04M | — | $20.95M | -$19.25M |
|---|
| 2011-09-30 | $130.39M | — | $87.65M | $6.46M | -$84.25M | — | $5.18M | -$3.82M |
|---|
| 2010-09-30 | $59.84M | — | $27.87M | $3.47M | -$29.21M | — | — | $1.25M |
|---|
| 2009-09-30 | -$227.86M | — | -$56.49M | $11.34M | $6.25M | — | — | $1.25M |
|---|