Complete source-backed cash-flow history.
- Available history
- 2011-03-31 to 2025-06-30
- 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 |
|---|
| 2025-06-30 | -$129.72M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$47.08M | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | -$114.89M | $4.75M | -$25.56M | $2.22M | -$2.22M | — | — | $19.78M |
|---|
| 2024-09-30 | -$175.87M | $4.22M | -$40.37M | $694,217.00 | -$2.09M | — | — | $49.25M |
|---|
| 2024-06-30 | -$87.36M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$132.43M | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | -$61.39M | $4.34M | -$59.89M | $6.87M | -$6.87M | — | — | $0.00 |
|---|
| 2023-09-30 | -$172.21M | $5.4M | -$65.54M | $179,776.00 | -$473,547.00 | — | — | -$5.72M |
|---|
| 2023-06-30 | -$308.86M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$114.91M | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | -$376.28M | $4.79M | -$33.23M | $726,482.00 | -$93.72M | — | — | $150M |
|---|
| 2022-09-30 | -$254.02M | $2.36M | -$22.58M | $638,555.00 | -$35.88M | — | — | $81.72M |
|---|
| 2022-06-30 | -$4.85M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$324.61M | — | — | — | — | — | — | — |
|---|
| 2021-12-31 | -$156.06M | $307,699.00 | -$14.71M | $10.46M | -$10.46M | — | — | $25.19M |
|---|
| 2021-09-30 | -$14.69M | $382,484.00 | -$4.49M | -$34,247.00 | -$20,344.00 | — | — | $3.88M |
|---|
| 2021-06-30 | -$15.25M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$9.3M | $735,678.00 | -$2.26M | — | $270,420.00 | — | — | $1.66M |
|---|
| 2020-12-31 | -$5M | $108,427.00 | $85,312.00 | $31,335.00 | -$72,585.00 | — | — | $178,192.00 |
|---|
| 2020-09-30 | -$2.33M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$324,690.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$1.37M | $779,443.00 | $448,368.00 | — | -$420,982.00 | — | — | $111,959.00 |
|---|
| 2019-12-31 | -$2.79M | $765,691.00 | -$755,955.00 | -$325,628.00 | -$365,552.00 | — | — | $1.07M |
|---|
| 2019-09-30 | -$1.01M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$1.54M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$1.12M | $851,220.00 | -$237,806.00 | — | -$1.06M | — | — | $196,992.00 |
|---|
| 2018-12-31 | -$1.51M | $625,190.00 | $5,671.00 | -$110.00 | -$1.56M | — | — | $844,167.00 |
|---|
| 2018-09-30 | -$910,414.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$903,731.00 | $662,525.00 | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$1.61M | $703,538.00 | -$1.14M | $2,393.00 | -$401,980.00 | — | — | -$548,861.00 |
|---|
| 2017-12-31 | -$4.08M | $673,584.00 | -$2.46M | — | -$535,382.00 | — | — | $13.37M |
|---|
| 2017-09-30 | -$1.7M | $630,020.00 | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$1.64M | $573,018.00 | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$2.49M | $657,363.00 | -$956,223.00 | -$355.00 | -$403,230.00 | — | — | $1.49M |
|---|
| 2016-12-31 | -$2.82M | $968,973.00 | -$2.21M | — | -$160,191.00 | — | — | $1.75M |
|---|
| 2016-09-30 | -$3.47M | $764,886.00 | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$5.35M | $844,535.00 | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$1.85M | $888,118.00 | -$947,001.00 | $0.00 | -$396,819.00 | — | — | $985,045.00 |
|---|
| 2015-12-31 | -$4.74M | $596,261.00 | $1.81M | $95,072.00 | — | — | — | — |
|---|
| 2015-09-30 | -$4.51M | $851,636.00 | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$1.76M | $626,497.00 | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$2.24M | $438,769.00 | -$165,159.00 | $6,849.00 | — | — | — | — |
|---|
| 2014-12-31 | -$2.98M | $457,141.00 | -$705,176.00 | $745,917.00 | — | $0.00 | — | — |
|---|
| 2014-09-30 | -$4.96M | $684,503.00 | — | — | — | — | — | — |
|---|
| 2014-06-30 | $1.35M | $624,790.00 | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$3.59M | $591,699.00 | $738,944.00 | $97,117.00 | -$51,004.00 | $0.00 | — | $92,999.00 |
|---|
| 2013-12-31 | -$20.97M | $792,845.00 | -$4.44M | — | — | $17.00 | — | — |
|---|
| 2013-09-30 | -$3.87M | $796,985.00 | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$20.23M | $616,964.00 | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$3.23M | $35,710.00 | -$7.21M | $0.00 | $5.08M | $472,695.00 | — | $607,891.00 |
|---|
| 2012-12-31 | -$7.48M | $131,699.00 | -$24.74M | -$2,383.00 | — | — | — | $35.47M |
|---|
| 2012-09-30 | -$1.81M | $53,937.00 | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$2.57M | $119,678.00 | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$4.52M | $68,663.00 | -$97,896.00 | $21,886.00 | $0.00 | $0.00 | — | $6,527.00 |
|---|
| 2011-12-31 | -$24.63M | — | -$5M | — | — | — | — | — |
|---|
| 2011-09-30 | -$108,225.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$23,013.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$96,722.00 | — | -$18,308.00 | — | $14,084.00 | $0.00 | — | $0.00 |
|---|
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 |
|---|
| 2024-09-30 | -$457.06M | $21.98M | -$185.56M | $14.75M | -$16.15M | $0.00 | — | $56.76M |
|---|
| 2023-09-30 | -$972.25M | $16.39M | -$179.17M | $14.51M | -$107.92M | $5.61M | — | $358.42M |
|---|
| 2022-09-30 | -$739.53M | $3.28M | -$65.8M | $11.61M | -$47.15M | — | — | $197.28M |
|---|
| 2021-09-30 | -$44.24M | $720,805.00 | -$17.52M | $43,893.00 | -$161,783.00 | — | — | $17.69M |
|---|
| 2020-12-31 | -$5.94M | $3.04M | $3.02M | — | -$1.82M | — | — | $3.02M |
|---|
| 2020-09-30 | -$30.18M | $725,796.00 | -$10.78M | $270,501.00 | -$567,012.00 | — | — | $9.16M |
|---|
| 2019-12-31 | -$6.46M | $3.12M | -$2.15M | $138,000.00 | -$2.45M | — | — | $3.46M |
|---|
| 2018-12-31 | -$4.94M | $2.45M | -$3.27M | $114,931.00 | -$5.53M | — | — | -$653,634.00 |
|---|
| 2017-12-31 | -$9.91M | $2.53M | -$5.07M | $103,341.00 | -$1.84M | — | — | $17.56M |
|---|
| 2016-12-31 | -$13.49M | $3.47M | -$3.28M | $187,089.00 | -$1.51M | — | — | $4.43M |
|---|
| 2015-12-31 | -$13.25M | $2.51M | -$1.69M | $579,209.00 | -$4.35M | — | — | $6.48M |
|---|
| 2014-12-31 | -$10.19M | $2.36M | $2.25M | $750,936.00 | — | $0.00 | — | — |
|---|
| 2013-12-31 | -$48.31M | $2.24M | -$10.81M | — | $4.1M | $482,417.00 | — | $3.15M |
|---|
| 2012-12-31 | -$16.39M | $266,006.00 | -$25.18M | $219,520.00 | -$7.44M | $0.00 | — | $35.83M |
|---|
| 2011-12-31 | -$24.85M | $311,939.00 | -$5.08M | $180,693.00 | — | — | — | — |
|---|