Complete source-backed cash-flow history.
- Available history
- 2010-06-30 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 | $580,542.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $493,030.00 | $17,181.00 | $686,637.00 | — | — | — | — | -$144,901.00 |
|---|
| 2025-12-31 | -$382,723.00 | $42,910.00 | -$232,510.00 | — | -$14,178.00 | — | — | — |
|---|
| 2025-09-30 | $191,666.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $153,584.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$54,468.00 | $7,456.00 | -$115,729.00 | — | — | — | — | $39,088.00 |
|---|
| 2024-12-31 | -$158,661.00 | -$9,229.00 | -$236,868.00 | -$14,229.00 | $14,229.00 | — | — | -$6,165.00 |
|---|
| 2024-09-30 | $173,943.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $79,835.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$335,716.00 | $39,202.00 | -$466,364.00 | $5,995.00 | -$5,995.00 | — | — | $280,000.00 |
|---|
| 2023-12-31 | -$631,800.00 | $41,633.00 | -$7,199.00 | $1,284.00 | -$1,284.00 | — | — | $151,727.00 |
|---|
| 2023-09-30 | -$98,549.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$189,844.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$327,922.00 | $36,966.00 | -$313,881.00 | $5,069.00 | -$5,069.00 | — | — | $182,158.00 |
|---|
| 2022-12-31 | -$835,947.00 | $51,778.00 | -$178,645.00 | -$19,250.00 | -$1,874.00 | — | — | $87,870.00 |
|---|
| 2022-09-30 | -$284,189.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$328,663.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$444,092.00 | $33,859.00 | -$290,337.00 | $2,884.00 | -$2,884.00 | — | — | $254,352.00 |
|---|
| 2021-12-31 | -$517,002.00 | $26,755.00 | -$200,325.00 | $0.00 | $0.00 | — | — | -$17,248.00 |
|---|
| 2021-09-30 | -$540,679.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$89,805.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$440,981.00 | $6,230.00 | -$251,455.00 | — | — | — | — | $250,168.00 |
|---|
| 2020-12-31 | -$697,419.00 | $6,228.00 | -$397,961.00 | $0.00 | $0.00 | — | — | -$26,443.00 |
|---|
| 2020-09-30 | $56,535.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$414,042.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$296,693.00 | $3,533.00 | -$197,583.00 | — | — | — | — | $162,863.00 |
|---|
| 2019-12-31 | -$595,425.00 | $4,593.00 | -$155,704.00 | — | $0.00 | — | — | $73,200.00 |
|---|
| 2019-09-30 | -$321,964.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$240,306.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$264,045.00 | $3,563.00 | -$143,069.00 | — | — | — | — | $500,000.00 |
|---|
| 2018-12-31 | -$926,050.00 | $18,782.00 | -$41,580.00 | — | — | — | — | $0.00 |
|---|
| 2018-09-30 | -$49,792.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$109,203.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$217,940.00 | — | -$126,975.00 | — | — | — | — | $30,000.00 |
|---|
| 2017-12-31 | -$264,533.00 | — | -$235,326.00 | — | — | — | — | $290,040.00 |
|---|
| 2017-09-30 | $33,846.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$55,648.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $37,590.00 | — | -$11,352.00 | — | — | — | — | -$1,543.00 |
|---|
| 2016-12-31 | -$94,037.00 | -$5,359.00 | -$111,838.00 | $1.00 | -$1.00 | — | — | -$1,024.00 |
|---|
| 2016-09-30 | $133,148.00 | $9,197.00 | — | — | — | — | — | — |
|---|
| 2016-06-30 | $176,230.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $14,685.00 | — | -$2,251.00 | $0.00 | — | — | — | -$4,246.00 |
|---|
| 2015-12-31 | $932.00 | -$2,488.00 | $1,203.00 | $0.00 | $0.00 | — | — | -$7,754.00 |
|---|
| 2015-09-30 | $247,498.00 | $8,754.00 | — | — | — | — | — | — |
|---|
| 2015-06-30 | $60,769.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$79,628.00 | — | $73,710.00 | $6,805.00 | — | — | — | — |
|---|
| 2014-12-31 | -$84,345.00 | — | -$59,892.00 | $32,536.00 | — | — | — | — |
|---|
| 2014-09-30 | $131,365.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $85,748.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$38,399.00 | — | $39,769.00 | $0.00 | — | — | — | — |
|---|
| 2013-12-31 | -$18,701.00 | — | -$74,352.00 | $18,100.00 | — | — | — | — |
|---|
| 2013-09-30 | -$110,786.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $425,783.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$1.19M | — | -$84,962.00 | $0.00 | $0.00 | — | — | $61,418.00 |
|---|
| 2012-12-31 | -$838,973.00 | — | -$40,265.00 | $15,652.00 | -$15,652.00 | — | — | $39,037.00 |
|---|
| 2012-09-30 | -$431,898.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$301,277.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$441,201.00 | — | $2,386.00 | $13,980.00 | -$13,980.00 | — | — | $24,515.00 |
|---|
| 2011-12-31 | -$633,576.00 | — | -$74,539.00 | $0.00 | $0.00 | — | — | -$4,000.00 |
|---|
| 2011-09-30 | -$409,669.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$2.46M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$273,404.00 | — | -$115,050.00 | $0.00 | $0.00 | — | — | $127,554.00 |
|---|
| 2010-12-31 | -$484,320.00 | — | -$165,646.00 | $1,800.00 | -$1,800.00 | — | — | $90,444.00 |
|---|
| 2010-09-30 | -$345,362.00 | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$291,740.00 | — | — | — | — | — | — | — |
|---|
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 | -$105,149.00 | $140,231.00 | -$170,645.00 | — | -$14,178.00 | — | — | $75,028.00 |
|---|
| 2024-12-31 | -$240,599.00 | $111,649.00 | -$293,435.00 | $22.00 | -$22.00 | — | — | $280,022.00 |
|---|
| 2023-12-31 | -$1.25M | $162,976.00 | -$374,827.00 | $29,955.00 | -$29,955.00 | — | — | $351,467.00 |
|---|
| 2022-12-31 | -$1.89M | $149,120.00 | -$678,357.00 | $11,040.00 | -$62,164.00 | — | — | $581,805.00 |
|---|
| 2021-12-31 | -$1.59M | $56,472.00 | -$769,467.00 | $23,677.00 | $517,701.00 | — | — | $549,722.00 |
|---|
| 2020-12-31 | -$1.35M | $21,005.00 | -$556,108.00 | $5,500.00 | -$5,500.00 | — | — | $836,175.00 |
|---|
| 2019-12-31 | -$1.42M | $9,282.00 | -$509,639.00 | $96,724.00 | -$96,724.00 | — | — | $598,200.00 |
|---|
| 2018-12-31 | -$1.3M | $36,580.00 | -$89,314.00 | $12,800.00 | -$12,800.00 | — | — | $30,000.00 |
|---|
| 2017-12-31 | -$248,744.00 | — | -$326,760.00 | — | — | — | — | $285,909.00 |
|---|
| 2016-12-31 | $230,026.00 | $21,798.00 | $75,192.00 | $7,587.00 | -$7,587.00 | — | — | -$17,678.00 |
|---|
| 2015-12-31 | $229,610.00 | $23,531.00 | $147,461.00 | $12,205.00 | -$12,205.00 | — | — | -$12,622.00 |
|---|
| 2014-12-31 | $94,369.00 | — | $157,757.00 | $82,451.00 | — | — | — | — |
|---|
| 2013-12-31 | -$895,610.00 | — | -$117,638.00 | $23,600.00 | — | — | — | — |
|---|
| 2012-12-31 | -$2.01M | — | -$125,323.00 | $34,768.00 | -$34,768.00 | — | — | $202,201.00 |
|---|
| 2011-12-31 | -$3.78M | — | -$441,134.00 | $1,669.00 | $3,331.00 | — | — | $460,814.00 |
|---|
| 2010-12-31 | -$1.19M | — | -$24,702.00 | $8,586.00 | -$8,586.00 | — | — | $34,746.00 |
|---|