Complete source-backed cash-flow history.
- Available history
- 2004-09-30 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 | -$63,750.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$61,597.00 | — | -$55,933.00 | — | — | — | — | $56,924.00 |
|---|
| 2025-12-31 | -$118,519.00 | — | -$133,340.00 | — | — | — | — | $76,891.00 |
|---|
| 2025-09-30 | -$79,246.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$97,352.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$103,555.00 | — | -$100,870.00 | — | — | — | — | $85,942.00 |
|---|
| 2024-12-31 | -$158,439.00 | — | -$152,134.00 | $19,285.00 | -$19,285.00 | — | — | $141,377.00 |
|---|
| 2024-09-30 | -$127,173.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$108,298.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$61,661.00 | — | -$49,186.00 | — | — | — | — | -$507.00 |
|---|
| 2023-12-31 | -$48,566.00 | — | -$81,401.00 | $3.00 | -$3.00 | — | — | $99,664.00 |
|---|
| 2023-09-30 | -$113,551.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$133,712.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$107,871.00 | — | -$75,450.00 | — | — | — | — | $3,343.00 |
|---|
| 2022-12-31 | -$145,348.00 | — | -$57,951.00 | — | $0.00 | — | — | $25,302.00 |
|---|
| 2022-09-30 | -$94,183.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$37,723.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$76,824.00 | — | -$140,655.00 | — | — | — | — | $29,153.00 |
|---|
| 2021-12-31 | -$203,222.00 | — | -$61,150.00 | $0.00 | $0.00 | — | — | $6,647.00 |
|---|
| 2021-09-30 | -$81,790.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $34,670.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$205,067.00 | — | -$298,968.00 | — | — | — | — | $20,611.00 |
|---|
| 2020-12-31 | -$118,685.00 | — | -$11,931.00 | $4,997.00 | -$4,997.00 | — | — | $42,747.00 |
|---|
| 2020-09-30 | -$147,781.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$72,113.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$130,897.00 | — | $271,690.00 | $27,088.00 | -$27,088.00 | — | — | $14.00 |
|---|
| 2019-12-31 | $189,113.00 | — | $533,161.00 | $76,721.00 | -$80,018.00 | — | — | — |
|---|
| 2019-09-30 | $39,916.00 | — | -$6,636.00 | — | — | — | — | $30,000.00 |
|---|
| 2019-06-30 | $95,566.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$241,836.00 | — | — | — | — | — | — | — |
|---|
| 2018-12-31 | -$5,766.00 | — | $0.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2018-09-30 | -$17,342.00 | — | -$16,473.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2018-06-30 | -$17,480.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$15,286.00 | — | — | — | — | — | — | — |
|---|
| 2017-12-31 | -$12,651.00 | — | -$5,168.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2017-09-30 | -$12,016.00 | — | -$3,704.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2017-06-30 | -$14,089.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$12,197.00 | — | — | — | — | — | — | — |
|---|
| 2016-12-31 | -$16,616.00 | — | -$19,090.00 | — | — | — | — | $30,000.00 |
|---|
| 2016-09-30 | -$7,368.00 | — | -$2,761.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2016-06-30 | -$9,540.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$10,816.00 | — | — | — | — | — | — | — |
|---|
| 2015-12-31 | -$21,225.00 | — | -$9,157.00 | — | — | — | — | $0.00 |
|---|
| 2015-09-30 | -$10,107.00 | — | -$6,137.00 | — | — | — | — | $0.00 |
|---|
| 2015-06-30 | -$7,798.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$15,722.00 | — | — | — | — | — | — | — |
|---|
| 2014-12-31 | -$11,388.00 | — | -$8,138.00 | — | — | — | — | $30,000.00 |
|---|
| 2014-09-30 | -$7,379.00 | — | -$3,729.00 | — | — | — | — | $0.00 |
|---|
| 2014-06-30 | -$7,619.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$7,358.00 | — | — | — | — | — | — | — |
|---|
| 2013-12-31 | -$9,980.00 | — | -$8,605.00 | — | — | — | — | $0.00 |
|---|
| 2013-09-30 | -$7,088.00 | — | -$3,913.00 | — | — | — | — | $0.00 |
|---|
| 2013-06-30 | -$6,118.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$8,832.00 | — | — | — | — | — | — | — |
|---|
| 2012-12-31 | -$7,884.00 | — | -$1,509.00 | — | — | — | — | $0.00 |
|---|
| 2012-09-30 | -$6,699.00 | — | -$6,924.00 | — | — | — | — | $0.00 |
|---|
| 2012-06-30 | -$4,650.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$8,245.00 | — | — | — | — | — | — | — |
|---|
| 2011-12-31 | -$5,634.00 | — | -$4,109.00 | — | — | — | — | $0.00 |
|---|
| 2011-09-30 | -$5,610.00 | — | -$3,703.00 | — | — | — | — | $0.00 |
|---|
| 2011-06-30 | -$4,016.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$6,842.00 | — | — | — | — | — | — | — |
|---|
| 2010-09-30 | -$6,970.00 | — | -$4,552.00 | — | — | — | — | $0.00 |
|---|
| 2010-06-30 | -$3,065.00 | — | — | — | — | — | — | — |
|---|
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 | -$398,672.00 | — | -$389,251.00 | — | — | — | — | $388,605.00 |
|---|
| 2024-12-31 | -$455,571.00 | — | -$353,812.00 | $23,454.00 | -$23,454.00 | — | — | $245,524.00 |
|---|
| 2023-12-31 | -$403,700.00 | — | -$316,916.00 | $746.00 | -$746.00 | — | — | $114,270.00 |
|---|
| 2022-12-31 | -$354,078.00 | — | -$171,598.00 | — | $22,930.00 | — | — | -$52,688.00 |
|---|
| 2021-12-31 | -$455,409.00 | — | -$438,620.00 | $27,358.00 | -$27,358.00 | — | — | $50,319.00 |
|---|
| 2020-12-31 | -$469,476.00 | — | $343,657.00 | $75,060.00 | -$67,862.00 | — | — | $45,862.00 |
|---|
| 2019-12-31 | $82,759.00 | — | $705,972.00 | $120,622.00 | -$123,919.00 | — | — | $19,351.00 |
|---|
| 2019-09-30 | -$89,482.00 | — | -$6,636.00 | — | — | — | — | $30,000.00 |
|---|
| 2018-09-30 | -$62,758.00 | — | -$35,140.00 | — | $0.00 | — | — | $20,000.00 |
|---|
| 2017-09-30 | -$54,918.00 | — | -$30,051.00 | — | $0.00 | — | — | $30,000.00 |
|---|
| 2016-09-30 | -$48,949.00 | — | -$24,750.00 | — | $0.00 | — | — | $30,000.00 |
|---|
| 2015-09-30 | -$45,015.00 | — | -$29,895.00 | — | — | — | — | $30,000.00 |
|---|
| 2014-09-30 | -$32,336.00 | — | -$20,744.00 | — | — | — | — | $20,000.00 |
|---|
| 2013-09-30 | -$29,922.00 | — | -$18,489.00 | — | — | — | — | $20,000.00 |
|---|
| 2012-09-30 | -$25,228.00 | — | -$20,911.00 | — | — | — | — | $20,000.00 |
|---|
| 2011-09-30 | -$19,468.00 | — | -$14,486.00 | — | — | — | — | $20,000.00 |
|---|
| 2010-09-30 | -$19,975.00 | — | -$16,495.00 | — | — | — | — | $10,000.00 |
|---|
| 2009-09-30 | -$13,832.00 | — | — | — | — | — | — | — |
|---|
| 2008-09-30 | -$11,505.00 | — | — | — | — | — | — | — |
|---|
| 2007-09-30 | -$9,511.00 | — | — | — | — | — | — | — |
|---|
| 2006-09-30 | -$10,298.00 | — | — | — | — | — | — | — |
|---|
| 2005-09-30 | -$12,314.00 | — | — | — | — | — | — | — |
|---|
| 2004-09-30 | -$6,065.00 | — | — | — | — | — | — | — |
|---|