Complete source-backed cash-flow history.
- Available history
- 2010-06-30 to 2025-03-31
- 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 |
|---|
| 2025-03-31 | $3,802.00 | — | $127,618.00 | $2,563.00 | -$2,563.00 | — | — | -$67,987.00 |
|---|
| 2024-12-31 | $137,286.00 | — | -$195,391.00 | $0.00 | $39,879.00 | — | — | -$342,005.00 |
|---|
| 2024-09-30 | $79,277.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$132,131.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $157,309.00 | — | $281,657.00 | $7,025.00 | -$7,025.00 | — | — | -$64,148.00 |
|---|
| 2023-12-31 | $20,185.00 | — | $147,336.00 | $13,023.00 | -$13,023.00 | — | — | -$63,228.00 |
|---|
| 2023-09-30 | $205,646.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $130,915.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$5,565.00 | — | $218,851.00 | — | — | — | — | -$89,581.00 |
|---|
| 2022-12-31 | -$230,340.00 | — | $11,005.00 | $14,843.00 | -$14,843.00 | — | — | -$90,362.00 |
|---|
| 2022-09-30 | -$99,928.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $185,951.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$150,211.00 | — | $238,938.00 | — | — | — | — | -$309,329.00 |
|---|
| 2021-12-31 | $1.33M | — | $260,235.00 | $2.00 | -$2.00 | — | — | -$51,539.00 |
|---|
| 2021-09-30 | -$441,695.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $2.8M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$1.94M | — | $323,694.00 | — | — | — | — | -$39,371.00 |
|---|
| 2020-12-31 | -$776,870.00 | — | $81,102.00 | $14,500.00 | -$14,500.00 | — | — | -$130,110.00 |
|---|
| 2020-09-30 | $31,095.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $42,693.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$231,495.00 | — | $63,799.00 | — | — | — | — | -$11,699.00 |
|---|
| 2019-12-31 | -$224,678.00 | — | $37,725.00 | $0.00 | $0.00 | — | — | -$12,030.00 |
|---|
| 2019-09-30 | -$450,841.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$368,733.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$568,836.00 | — | -$230,194.00 | $56,602.00 | -$56,602.00 | — | — | $319,253.00 |
|---|
| 2018-12-31 | -$833,603.00 | — | -$152,410.00 | $10,806.00 | -$10,806.00 | — | — | $179,078.00 |
|---|
| 2018-09-30 | -$586,366.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $2.29M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$2.12M | — | -$334,796.00 | — | — | — | — | $297,025.00 |
|---|
| 2017-12-31 | -$1.67M | — | -$39,937.00 | — | -$30,532.00 | — | — | $108,240.00 |
|---|
| 2017-09-30 | -$416,633.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$221,744.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$344,430.00 | — | -$289,575.00 | — | — | — | — | $289,575.00 |
|---|
| 2016-12-31 | -$1.06M | — | -$440,374.00 | — | $711,154.00 | — | — | -$270,780.00 |
|---|
| 2016-09-30 | -$445,758.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$530,842.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$400,381.00 | — | -$280,561.00 | — | -$53,713.00 | — | — | $345,510.00 |
|---|
| 2015-12-31 | -$42,578.00 | — | -$252,781.00 | -$33,347.00 | $8,973.00 | — | — | $191,383.00 |
|---|
| 2015-09-30 | -$264,456.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$650,555.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$371,460.00 | — | -$102,898.00 | — | $7,981.00 | — | — | -$4,900.00 |
|---|
| 2014-12-31 | -$685,015.00 | — | -$129,592.00 | -$1.48M | $210,883.00 | — | — | $54,403.00 |
|---|
| 2014-09-30 | -$752,016.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$1.62M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$61,270.00 | — | -$82,286.00 | $64,552.00 | -$64,552.00 | — | — | $157,000.00 |
|---|
| 2013-12-31 | -$2,815.00 | — | -$2,865.00 | — | — | — | — | $2,850.00 |
|---|
| 2013-09-30 | -$2,531.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$4,482.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$5,459.00 | — | -$459.00 | — | — | — | — | $1,000.00 |
|---|
| 2012-12-31 | -$2,610.00 | — | -$2,610.00 | — | — | — | — | $2,700.00 |
|---|
| 2012-09-30 | -$2,688.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$2,686.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$6,948.00 | — | -$6,348.00 | — | — | — | — | $7,000.00 |
|---|
| 2011-12-31 | -$3,776.00 | — | -$4,018.00 | — | — | — | — | $3,300.00 |
|---|
| 2011-09-30 | -$3,056.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$2,721.00 | — | -$2,630.00 | — | — | — | — | $2,000.00 |
|---|
| 2011-03-31 | -$5,866.00 | — | -$5,239.00 | — | — | — | — | $6,000.00 |
|---|
| 2010-12-31 | -$1,971.00 | — | -$1,844.00 | — | — | — | — | $1,300.00 |
|---|
| 2010-09-30 | -$2,680.00 | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$1,916.00 | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2024-12-31 | $241,741.00 | — | $269,524.00 | $7,025.00 | $32,854.00 | — | — | -$537,268.00 |
|---|
| 2023-12-31 | $351,181.00 | — | $745,546.00 | $117,216.00 | -$117,216.00 | — | — | -$322,623.00 |
|---|
| 2022-12-31 | -$294,528.00 | — | $369,471.00 | $33,725.00 | -$33,725.00 | — | — | -$717,850.00 |
|---|
| 2021-12-31 | $1.75M | — | $903,374.00 | $66,002.00 | -$66,002.00 | — | — | -$419,945.00 |
|---|
| 2020-12-31 | -$934,577.00 | — | $463,254.00 | $39,470.00 | -$39,470.00 | — | — | -$224,147.00 |
|---|
| 2019-12-31 | -$1.61M | — | -$336,051.00 | $86,602.00 | -$86,602.00 | — | — | $451,904.00 |
|---|
| 2018-12-31 | -$1.25M | — | -$856,180.00 | $216,740.00 | -$216,740.00 | — | — | $1.05M |
|---|
| 2017-12-31 | -$2.65M | — | -$723,015.00 | $32,122.00 | -$32,122.00 | — | — | $792,908.00 |
|---|
| 2016-12-31 | -$2.44M | — | -$1.47M | -$28,202.00 | $208,452.00 | — | — | $1.25M |
|---|
| 2015-12-31 | -$1.32M | — | -$682,630.00 | -$3,384.00 | $25,461.00 | — | — | $461,458.00 |
|---|
| 2014-12-31 | -$3.12M | — | -$443,425.00 | -$186,610.00 | -$1.13M | — | — | $1.78M |
|---|
| 2013-12-31 | -$15,288.00 | — | -$12,988.00 | $0.00 | $0.00 | — | — | $15,250.00 |
|---|
| 2012-12-31 | -$14,932.00 | — | -$14,932.00 | — | — | — | — | $15,200.00 |
|---|
| 2011-12-31 | -$15,419.00 | — | -$15,419.00 | — | — | — | — | $15,300.00 |
|---|
| 2010-12-31 | -$12,169.00 | — | -$11,662.00 | — | — | — | — | $11,300.00 |
|---|