Complete source-backed cash-flow history.
- Available history
- 2007-12-31 to 2024-06-30
- 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 |
|---|
| 2024-06-30 | -$50,995.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$295,465.00 | — | -$16,670.00 | — | $0.00 | — | — | $69,659.00 |
|---|
| 2023-12-31 | $390,153.00 | — | -$85,777.00 | — | $0.00 | — | — | $100,648.00 |
|---|
| 2023-09-30 | $27,424.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$13,231.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $718,292.00 | — | -$11,908.00 | — | $0.00 | — | — | -$6,532.00 |
|---|
| 2022-12-31 | $810,526.00 | — | $151,436.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2022-09-30 | -$19,427.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$131,415.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$992,532.00 | — | -$24,077.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2021-12-31 | -$2,849.00 | — | $36,463.00 | — | $0.00 | — | — | -$6,958.00 |
|---|
| 2021-09-30 | -$135,371.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$185,406.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$180,303.00 | $100,103.00 | -$2,526.00 | — | $0.00 | — | — | $11,817.00 |
|---|
| 2020-12-31 | -$93,613.00 | $102,231.00 | $125,076.00 | — | $766.00 | — | — | -$39,633.00 |
|---|
| 2020-09-30 | -$11,935.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$76,836.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$328,902.00 | $115,268.00 | -$23,783.00 | — | -$1,911.00 | — | — | $13,722.00 |
|---|
| 2019-12-31 | -$337,076.00 | $25,774.00 | $119,341.00 | — | $0.00 | — | — | -$134,073.00 |
|---|
| 2019-09-30 | $195,949.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$14,150.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$884,041.00 | — | -$112,979.00 | — | $0.00 | — | — | $146,507.00 |
|---|
| 2018-12-31 | $108,198.00 | — | -$114,590.00 | -$20,840.00 | -$4,810.00 | — | — | $108,173.00 |
|---|
| 2018-09-30 | -$283,041.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$61,157.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$28,229.00 | — | -$58,510.00 | — | — | — | — | $94,952.00 |
|---|
| 2017-12-31 | $27,958.00 | — | — | — | — | — | — | — |
|---|
| 2017-09-30 | -$72,804.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$19,937.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $20,096.00 | — | — | — | — | — | — | — |
|---|
| 2016-12-31 | -$18,004.00 | — | $0.00 | — | — | — | — | $0.00 |
|---|
| 2016-09-30 | -$10,384.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$32,782.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$26,795.00 | — | -$8,753.00 | — | — | — | — | -$8,200.00 |
|---|
| 2015-12-31 | -$32,653.00 | — | -$1,884.00 | — | — | — | — | $21,566.00 |
|---|
| 2015-09-30 | -$159,870.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$423,058.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$11,918.00 | — | -$10,784.00 | — | — | — | — | $10,784.00 |
|---|
| 2014-12-31 | -$2,635.00 | — | -$738.00 | — | — | — | — | $738.00 |
|---|
| 2014-09-30 | -$148,108.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$167,118.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$12,484.00 | — | -$6,209.00 | — | — | — | — | $6,209.00 |
|---|
| 2013-12-31 | -$2,557.00 | — | — | — | — | — | — | $3,330.00 |
|---|
| 2013-09-30 | -$544.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$1,268.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$526.00 | — | $0.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2012-12-31 | -$4,282.00 | — | — | — | — | — | — | — |
|---|
| 2012-09-30 | -$2,368.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$3,017.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $4,998.00 | — | $3,792.00 | — | — | — | — | -$3,792.00 |
|---|
| 2011-12-31 | — | — | $2,998.00 | — | — | — | — | $3.00 |
|---|
| 2011-03-31 | — | — | -$3,358.00 | — | — | — | — | $3,358.00 |
|---|
| 2010-12-31 | — | — | $103,811.00 | — | — | — | — | — |
|---|
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 |
|---|
| 2023-12-31 | $1.21M | — | -$100,077.00 | — | $0.00 | — | — | $100,648.00 |
|---|
| 2022-12-31 | -$332,848.00 | — | -$49,573.00 | — | $0.00 | — | — | $184,577.00 |
|---|
| 2021-12-31 | -$503,929.00 | — | $27,136.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2020-12-31 | -$503,929.00 | $370,552.00 | $3,213.00 | — | $0.00 | — | — | $80,087.00 |
|---|
| 2019-12-31 | -$1.04M | $102,754.00 | -$43,322.00 | — | $0.00 | — | — | $41,782.00 |
|---|
| 2018-12-31 | -$212,134.00 | — | -$160,083.00 | -$14,825.00 | -$20,802.00 | — | — | $234,818.00 |
|---|
| 2017-12-31 | -$44,687.00 | — | $672.00 | — | — | — | — | $7,924.00 |
|---|
| 2016-12-31 | -$87,965.00 | — | -$26,941.00 | — | — | — | — | $6,607.00 |
|---|
| 2015-12-31 | -$630,108.00 | — | -$36,216.00 | — | — | — | — | $56,550.00 |
|---|
| 2014-12-31 | -$186,345.00 | — | -$18,035.00 | — | — | — | — | $18,035.00 |
|---|
| 2013-12-31 | -$4,895.00 | — | -$3,330.00 | — | — | — | — | $3,330.00 |
|---|
| 2012-12-31 | -$4,669.00 | — | -$11,567.00 | — | — | — | — | $11,567.00 |
|---|
| 2011-12-31 | -$84,154.00 | — | -$4,260.00 | — | — | — | — | $4,261.00 |
|---|
| 2010-12-31 | -$2.26M | — | -$8,103.00 | — | — | — | — | $8,066.00 |
|---|
| 2009-12-31 | -$24,036.00 | — | — | — | — | — | — | — |
|---|
| 2008-12-31 | -$29,160.00 | — | — | — | — | — | — | — |
|---|
| 2007-12-31 | -$7,507.00 | — | — | — | — | — | — | — |
|---|