Complete source-backed cash-flow history.
- Available history
- 2015-06-30 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 | -$2,502.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $4,291.00 | — | -$55,119.00 | $146.00 | -$146.00 | — | — | -$8,849.00 |
|---|
| 2025-12-31 | -$149,833.00 | — | -$75,706.00 | $2,969.00 | -$1,800.00 | — | — | -$9,651.00 |
|---|
| 2025-09-30 | -$97,891.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $32,128.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $138,736.00 | — | -$84,751.00 | $1,346.00 | -$1,346.00 | — | — | -$8,222.00 |
|---|
| 2024-12-31 | -$115,120.00 | — | -$34,648.00 | $103,921.00 | -$103,945.00 | — | — | $82,062.00 |
|---|
| 2024-09-30 | -$61,468.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $21,146.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $177,665.00 | $3,437.00 | $62,517.00 | — | $274.00 | — | — | -$3,963.00 |
|---|
| 2023-12-31 | -$65,605.00 | $13,511.00 | -$66,094.00 | $9.00 | -$8.00 | — | — | -$4,304.00 |
|---|
| 2023-09-30 | $44,996.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$12,003.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$16,923.00 | $18,514.00 | -$49,890.00 | — | — | — | — | -$4,056.00 |
|---|
| 2022-12-31 | -$140,865.00 | $16,995.00 | $16,560.00 | $6,156.00 | -$6,156.00 | — | — | -$42,864.00 |
|---|
| 2022-09-30 | $122,801.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$19,137.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $34,265.00 | $18,374.00 | -$4,075.00 | $1,495.00 | -$1,495.00 | — | — | -$3,935.00 |
|---|
| 2021-12-31 | $63,257.00 | — | $189,252.00 | $57,676.00 | -$57,676.00 | — | — | -$72,743.00 |
|---|
| 2021-09-30 | $77,695.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$23,638.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $32,788.00 | — | -$20,195.00 | — | — | — | — | -$1,708.00 |
|---|
| 2020-12-31 | $30,207.00 | — | $2,266.00 | $61.00 | -$61.00 | — | — | $111,099.00 |
|---|
| 2020-09-30 | -$10,912.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $4,903.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $2,982.00 | — | $84,058.00 | $2,199.00 | -$2,199.00 | — | — | -$1,796.00 |
|---|
| 2019-12-31 | -$61,427.00 | — | -$33,699.00 | $902.00 | -$902.00 | — | — | $85,220.00 |
|---|
| 2019-09-30 | -$16,763.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$97,570.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$119,781.00 | — | -$100,814.00 | — | — | — | — | -$1,831.00 |
|---|
| 2018-12-31 | -$85,098.00 | — | -$30,726.00 | $0.00 | -$474.00 | — | — | $9,846.00 |
|---|
| 2018-09-30 | -$114,497.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$85,225.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$86,525.00 | — | -$69,181.00 | $704.00 | -$1,179.00 | — | — | -$6,657.00 |
|---|
| 2017-12-31 | -$78,518.00 | — | -$114,684.00 | — | -$1,230.00 | — | — | $9,989.00 |
|---|
| 2017-09-30 | -$69,219.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$56,748.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$80,408.00 | — | -$103,441.00 | — | -$952.00 | — | — | -$1,016.00 |
|---|
| 2016-12-31 | -$171,100.00 | — | -$178,356.00 | $29,366.00 | -$36,986.00 | — | — | $507,650.00 |
|---|
| 2016-09-30 | -$147,835.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$125,344.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$71,739.00 | — | -$128,897.00 | $122.00 | -$122.00 | — | — | $228,000.00 |
|---|
| 2015-12-31 | -$33,827.00 | — | -$33,132.00 | — | -$5,285.00 | — | — | $233,834.00 |
|---|
| 2015-09-30 | -$49,630.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$13,602.00 | — | — | — | — | — | — | — |
|---|
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 | -$76,860.00 | — | -$94,303.00 | $41,031.00 | -$8,482.00 | — | — | -$34,728.00 |
|---|
| 2024-12-31 | $22,223.00 | — | $182,556.00 | $105,549.00 | -$105,258.00 | — | — | $68,306.00 |
|---|
| 2023-12-31 | -$49,535.00 | $64,933.00 | $45,295.00 | $373.00 | -$372.00 | — | — | -$15,890.00 |
|---|
| 2022-12-31 | -$2,937.00 | $72,441.00 | $22,428.00 | $14,376.00 | -$14,376.00 | — | — | -$53,955.00 |
|---|
| 2021-12-31 | $150,102.00 | $65,382.00 | $251,691.00 | $62,075.00 | -$62,075.00 | — | — | -$78,951.00 |
|---|
| 2020-12-31 | $27,180.00 | $65,644.00 | $58,913.00 | $2,045.00 | -$2,045.00 | — | — | $105,143.00 |
|---|
| 2019-12-31 | -$295,463.00 | — | -$179,671.00 | $2,082.00 | -$2,082.00 | — | — | $78,475.00 |
|---|
| 2018-12-31 | -$371,345.00 | — | -$250,463.00 | $83,512.00 | -$64,930.00 | — | — | $42,097.00 |
|---|
| 2017-12-31 | -$284,892.00 | — | -$345,596.00 | $944.00 | -$1,986.00 | — | — | $16,251.00 |
|---|
| 2016-12-31 | -$516,018.00 | — | -$550,296.00 | $54,966.00 | -$62,586.00 | — | — | $981,009.00 |
|---|
| 2015-12-31 | -$129,294.00 | — | -$98,033.00 | $4,371.00 | -$7,812.00 | — | — | $513,301.00 |
|---|