Complete source-backed cash-flow history.
- Available history
- 2017-09-30 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 | $238,682.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$102,411.00 | — | $7,088.00 | — | — | — | — | -$1,527.00 |
|---|
| 2025-12-31 | -$118,605.00 | — | -$10,921.00 | — | — | — | — | $10,923.00 |
|---|
| 2025-09-30 | -$115,915.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$122,781.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$935,457.00 | — | -$15,215.00 | — | — | — | — | $28,152.00 |
|---|
| 2024-12-31 | -$123,160.00 | — | -$14,835.00 | — | — | — | — | $14,062.00 |
|---|
| 2024-09-30 | -$122,024.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$114,440.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$130,813.00 | — | -$17,581.00 | — | — | — | — | $17,583.00 |
|---|
| 2023-12-31 | -$114,410.00 | — | -$7,086.00 | — | — | — | — | $7,038.00 |
|---|
| 2023-09-30 | -$113,607.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$113,931.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$130,005.00 | — | -$23,054.00 | — | — | — | — | $23,006.00 |
|---|
| 2022-12-31 | -$114,735.00 | — | -$9,431.00 | — | — | — | — | $9,415.00 |
|---|
| 2022-09-30 | -$122,587.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$115,784.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$132,408.00 | — | -$32,941.00 | — | — | — | — | $32,941.00 |
|---|
| 2021-12-31 | -$120,701.00 | — | -$9,043.00 | — | — | — | — | -$7,157.00 |
|---|
| 2021-09-30 | -$113,860.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$122,315.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$145,079.00 | — | -$32,346.00 | — | — | — | — | $24,316.00 |
|---|
| 2020-12-31 | -$122,565.00 | — | -$11,148.00 | — | — | — | — | $11,148.00 |
|---|
| 2020-09-30 | -$117,922.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$126,710.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$158.04M | — | -$39,634.00 | — | — | — | — | $33,604.00 |
|---|
| 2019-12-31 | -$20,170.00 | — | -$10,260.00 | — | — | — | — | $16,223.00 |
|---|
| 2019-09-30 | -$6,334.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$7,182.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$12,852.00 | — | -$7,435.00 | — | — | — | — | $13,163.00 |
|---|
| 2018-12-31 | -$8,594.00 | — | -$5,040.00 | — | — | — | — | — |
|---|
| 2018-09-30 | -$6,643.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$28,527.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$23,974.00 | — | -$25,369.00 | — | — | — | — | — |
|---|
| 2017-12-31 | -$24,663.00 | — | -$11,710.00 | — | — | — | — | — |
|---|
| 2017-09-30 | -$2,201.00 | — | — | — | — | — | — | — |
|---|
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 | -$1.29M | — | -$65,150.00 | — | — | — | — | $65,074.00 |
|---|
| 2024-12-31 | -$490,437.00 | — | -$61,250.00 | — | — | — | — | $61,474.00 |
|---|
| 2023-12-31 | -$471,953.00 | — | -$46,702.00 | — | — | — | — | $46,606.00 |
|---|
| 2022-12-31 | -$485,514.00 | — | -$68,389.00 | — | — | — | — | $58,018.00 |
|---|
| 2021-12-31 | -$501,955.00 | — | -$77,772.00 | — | — | — | — | $49,012.00 |
|---|
| 2020-12-31 | -$158.41M | — | -$80,196.00 | — | — | — | — | $67,166.00 |
|---|
| 2019-12-31 | -$46,538.00 | — | -$24,383.00 | — | — | — | — | $47,886.00 |
|---|
| 2018-12-31 | -$67,738.00 | — | -$62,466.00 | — | — | — | — | — |
|---|
| 2017-12-31 | -$31,261.00 | — | -$25,898.00 | — | — | — | — | — |
|---|