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 | $75,237.00 | $3,292.00 | — | — | — | — | — | — |
|---|
| 2026-03-31 | $63,771.00 | $3,170.00 | — | — | — | — | — | — |
|---|
| 2025-12-31 | $194,806.00 | $2,893.00 | $147,634.00 | — | -$1,613.00 | — | — | — |
|---|
| 2025-09-30 | -$26,140.00 | $1,186.00 | $352,431.00 | — | -$5,025.00 | — | — | — |
|---|
| 2025-06-30 | -$50,862.00 | $2,913.00 | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$28,092.00 | $3,221.00 | — | — | — | — | — | — |
|---|
| 2024-12-31 | -$49,125.00 | $2,983.00 | -$164,714.00 | — | — | — | — | — |
|---|
| 2024-09-30 | -$296,557.00 | $4,356.00 | $16,486.00 | — | $44,050.00 | — | — | — |
|---|
| 2024-06-30 | $84,856.00 | $2,293.00 | — | — | — | — | — | — |
|---|
| 2024-03-31 | $20,216.00 | $1,490.00 | — | — | — | — | — | — |
|---|
| 2023-12-31 | $17,667.00 | $1,357.00 | $378,588.00 | — | -$77,018.00 | — | — | — |
|---|
| 2023-09-30 | -$43,977.00 | $5,051.00 | $134,829.00 | -$1.00 | -$44,372.00 | — | — | — |
|---|
| 2023-06-30 | $8,620.00 | $0.00 | — | — | — | — | — | — |
|---|
| 2023-03-31 | $74,829.00 | $0.00 | — | — | — | — | — | — |
|---|
| 2022-12-31 | $17,084.00 | $0.00 | -$188,014.00 | — | — | — | — | — |
|---|
| 2022-09-30 | $68,172.00 | — | $243,547.00 | $2,425.00 | -$2,425.00 | — | — | — |
|---|
| 2022-06-30 | $166,820.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $105,656.00 | — | — | — | — | — | — | — |
|---|
| 2021-12-31 | $60,247.00 | — | -$17,849.00 | $5,058.00 | -$5,058.00 | — | — | — |
|---|
| 2021-09-30 | $189,309.00 | — | $101,924.00 | $3,025.00 | -$3,025.00 | — | — | $0.00 |
|---|
| 2021-06-30 | $65,243.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $71,122.00 | — | — | — | — | — | — | — |
|---|
| 2020-12-31 | $35,424.00 | — | -$1,927.00 | — | — | — | — | -$15,615.00 |
|---|
| 2020-09-30 | $47,592.00 | — | $36,825.00 | $0.00 | $0.00 | — | — | -$23,690.00 |
|---|
| 2020-06-30 | $64,016.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $52,489.00 | — | — | — | — | — | — | — |
|---|
| 2019-12-31 | $1,172.00 | — | -$102,713.00 | — | — | — | — | $75,339.00 |
|---|
| 2019-09-30 | $102,852.00 | — | $10,969.00 | — | — | — | $0.00 | -$13,711.00 |
|---|
| 2019-06-30 | -$19,164.00 | — | — | — | — | — | $7,204.00 | — |
|---|
| 2019-03-31 | -$149,126.00 | — | — | — | — | — | — | — |
|---|
| 2018-12-31 | -$111,160.00 | — | -$45,624.00 | — | -$25,000.00 | — | — | $116,870.00 |
|---|
| 2018-09-30 | -$192,469.00 | — | -$57,073.00 | — | — | — | — | $0.00 |
|---|
| 2018-06-30 | -$113,747.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$106,666.00 | — | — | — | — | — | — | — |
|---|
| 2017-12-31 | -$119,927.00 | — | -$27,379.00 | — | — | — | — | $22,109.00 |
|---|
| 2017-09-30 | -$107,671.00 | — | -$69,789.00 | — | — | — | — | $23,971.00 |
|---|
| 2017-06-30 | -$145,083.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$243,482.00 | — | — | — | — | — | — | — |
|---|
| 2016-12-31 | -$367,138.00 | — | -$30,538.00 | — | — | — | — | $247,873.00 |
|---|
| 2016-09-30 | -$368,603.00 | — | -$3,623.00 | — | — | — | — | — |
|---|
| 2016-06-30 | -$62,999.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$55,105.00 | — | — | — | — | — | — | — |
|---|
| 2015-12-31 | -$87,610.00 | — | -$37,208.00 | — | — | — | — | — |
|---|
| 2015-09-30 | -$1.25M | — | $1,968.00 | — | — | — | — | — |
|---|
| 2015-06-30 | -$145,866.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$581,249.00 | — | — | — | — | — | — | — |
|---|
| 2014-12-31 | -$75,689.00 | — | -$64,464.00 | — | — | — | — | — |
|---|
| 2014-09-30 | -$62,671.00 | — | -$6,353.00 | — | — | — | — | — |
|---|
| 2014-06-30 | -$57,733.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$68,406.00 | — | — | — | — | — | — | — |
|---|
| 2013-12-31 | -$111,052.00 | — | -$128,193.00 | — | — | — | — | — |
|---|
| 2013-09-30 | -$291,767.00 | — | -$4,116.00 | — | — | — | — | — |
|---|
| 2013-06-30 | -$320,492.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$294,322.00 | — | — | — | — | — | — | — |
|---|
| 2012-12-31 | -$1.96M | — | -$83,727.00 | — | — | — | — | — |
|---|
| 2012-09-30 | -$475,450.00 | $2,109.00 | -$18,744.00 | — | — | — | — | $51,788.00 |
|---|
| 2012-06-30 | -$247,597.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$216,441.00 | — | — | — | — | — | — | — |
|---|
| 2011-12-31 | -$309,763.00 | — | -$109,175.00 | — | — | — | — | $104,453.00 |
|---|
| 2011-09-30 | -$466,412.00 | — | -$100,155.00 | — | — | — | — | $94,405.00 |
|---|
| 2011-06-30 | -$271,483.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$271,042.00 | — | — | — | — | — | — | — |
|---|
| 2010-12-31 | -$195,099.00 | — | -$198,184.00 | — | — | — | — | $249,314.00 |
|---|
| 2010-09-30 | -$301,213.00 | — | -$244,627.00 | -$1,060.00 | $7,723.00 | — | — | $249,435.00 |
|---|
| 2010-06-30 | -$297,017.00 | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2025-09-30 | -$154,219.00 | $10,262.00 | $284,118.00 | — | -$9,793.00 | — | — | — |
|---|
| 2024-09-30 | -$272,125.00 | $9,496.00 | $414,907.00 | $32,135.00 | -$82,135.00 | — | — | — |
|---|
| 2023-09-30 | $56,556.00 | $5,051.00 | $99,595.00 | $6,434.00 | -$50,807.00 | — | — | — |
|---|
| 2022-09-30 | $400,895.00 | $3,732.00 | $74,649.00 | $7,483.00 | -$7,483.00 | — | — | — |
|---|
| 2021-09-30 | $361,098.00 | — | $378,558.00 | $5,093.00 | -$5,093.00 | — | — | -$48,447.00 |
|---|
| 2020-09-30 | $165,269.00 | — | -$1,802.00 | $9,029.00 | -$34,029.00 | — | — | $84,116.00 |
|---|
| 2019-09-30 | -$176,598.00 | — | -$69,357.00 | — | — | — | $7,204.00 | $96,642.00 |
|---|
| 2018-09-30 | -$532,809.00 | — | -$21,365.00 | — | — | — | — | $14,218.00 |
|---|
| 2017-09-30 | -$859,183.00 | — | -$258,951.00 | — | — | — | — | $263,953.00 |
|---|
| 2016-09-30 | -$574,317.00 | — | -$49,063.00 | — | — | — | — | $46,010.00 |
|---|
| 2015-09-30 | -$2.05M | — | -$155,339.00 | — | — | — | — | — |
|---|
| 2014-09-30 | -$299,899.00 | — | -$217,683.00 | — | — | — | — | — |
|---|
| 2013-09-30 | -$2.86M | — | -$113,787.00 | — | — | — | — | — |
|---|
| 2012-09-30 | -$1.25M | $9,858.00 | -$189,976.00 | — | — | — | — | $189,208.00 |
|---|
| 2011-09-30 | -$1.2M | $13,069.00 | -$770,479.00 | — | — | — | — | $787,319.00 |
|---|
| 2010-09-30 | -$1.09M | — | -$777,305.00 | $4,004.00 | $2,659.00 | — | — | $788,721.00 |
|---|