Complete source-backed cash-flow history.
- Available history
- 2010-12-31 to 2025-12-31
- 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 |
|---|
| 2025-12-31 | $50,768.00 | — | -$457,292.00 | — | $416,316.00 | — | — | $477,297.00 |
|---|
| 2025-09-30 | $302,250.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $72,591.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$7,338.00 | — | $1.08M | — | -$56,016.00 | — | — | -$1.75M |
|---|
| 2024-12-31 | $316,818.00 | — | -$1.07M | — | -$40,859.00 | — | — | $353,121.00 |
|---|
| 2024-09-30 | $925,632.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$743,847.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$122,618.00 | — | -$114,743.00 | — | -$97,248.00 | — | — | -$48,709.00 |
|---|
| 2023-12-31 | -$682,505.00 | — | $119,982.00 | — | — | — | — | -$827,252.00 |
|---|
| 2023-09-30 | $522,968.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$38,258.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $100,416.00 | — | -$260,701.00 | — | -$307,883.00 | — | — | $234,309.00 |
|---|
| 2022-12-31 | -$832,141.00 | — | -$48,314.00 | — | $0.00 | — | — | $145,936.00 |
|---|
| 2022-09-30 | $792,012.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $29,013.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $165,206.00 | — | $50,479.00 | — | -$531,224.00 | — | — | $416,799.00 |
|---|
| 2021-12-31 | $68,835.00 | — | -$456,496.00 | — | $540,189.00 | — | — | -$51,063.00 |
|---|
| 2021-09-30 | -$164,391.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $43,374.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$118,296.00 | — | $72,683.00 | — | — | — | — | $222,000.00 |
|---|
| 2020-12-31 | -$213,326.00 | — | $49,642.00 | — | -$231,089.00 | — | — | $62,242.00 |
|---|
| 2020-09-30 | $64,527.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $47,368.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$122,787.00 | — | -$23,810.00 | — | -$14,816.00 | — | — | -$15,302.00 |
|---|
| 2019-12-31 | $60,366.00 | — | $103,012.00 | $1,000.00 | -$62,154.00 | — | — | $138,349.00 |
|---|
| 2019-09-30 | -$24,309.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $25,308.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$75,710.00 | — | $76,441.00 | $7,500.00 | -$7,500.00 | — | — | -$4,038.00 |
|---|
| 2018-12-31 | -$41,873.00 | — | $77,931.00 | — | -$58,927.00 | — | — | -$13,900.00 |
|---|
| 2018-09-30 | $55,815.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $242,851.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$12,565.00 | — | -$63,539.00 | — | -$14,253.00 | — | — | $11,400.00 |
|---|
| 2017-12-31 | -$93,003.00 | — | $67,245.00 | $0.00 | -$17,150.00 | — | — | $4,000.00 |
|---|
| 2017-09-30 | -$71,170.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $89,735.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $55,041.00 | — | $24,636.00 | $2,200.00 | -$13,500.00 | — | — | — |
|---|
| 2016-12-31 | $32,904.00 | — | $222,181.00 | — | — | — | — | -$1,665.00 |
|---|
| 2016-09-30 | -$13,444.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$18,087.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$13,149.00 | — | $1,624.00 | — | — | — | — | -$2,999.00 |
|---|
| 2015-12-31 | -$17,618.00 | — | -$2,372.00 | — | — | — | — | $1,827.00 |
|---|
| 2015-09-30 | -$31,823.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$22,965.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$87,778.00 | — | -$8,345.00 | — | — | — | — | -$672.00 |
|---|
| 2014-12-31 | -$24,158.00 | — | -$25,031.00 | — | — | — | — | $35,281.00 |
|---|
| 2014-09-30 | -$8,643.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$8,464.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$8,560.00 | — | -$360.00 | — | — | — | — | $269.00 |
|---|
| 2013-12-31 | -$9,020.00 | — | -$161.00 | — | — | — | — | -$32.00 |
|---|
| 2013-09-30 | -$8,350.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$118,517.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$8,753.00 | — | -$203.00 | — | — | — | — | $316.00 |
|---|
| 2012-12-31 | -$100,790.00 | — | -$1,760.00 | — | — | — | — | $1,865.00 |
|---|
| 2012-09-30 | -$3,884.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$778.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$921.00 | — | -$571.00 | — | — | — | — | $1,159.00 |
|---|
| 2011-12-31 | -$17,447.00 | — | -$10,138.00 | — | — | — | — | $3,024.00 |
|---|
| 2011-09-30 | -$55,728.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$4,055.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$4,296.00 | — | -$4,146.00 | — | — | — | — | $902.00 |
|---|
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 | $418,271.00 | — | $3.95M | — | $26,254.00 | — | — | -$4.13M |
|---|
| 2024-12-31 | $375,985.00 | — | -$773,616.00 | — | -$297,147.00 | — | — | -$587,694.00 |
|---|
| 2023-12-31 | -$97,379.00 | — | $426,956.00 | — | — | — | — | $1.76M |
|---|
| 2022-12-31 | $154,090.00 | — | $596,368.00 | — | -$19,018.00 | — | — | -$243,400.00 |
|---|
| 2021-12-31 | -$170,478.00 | — | -$37,882.00 | — | -$761,825.00 | — | — | $939,436.00 |
|---|
| 2020-12-31 | -$224,218.00 | — | -$40,430.00 | — | -$324,097.00 | — | — | $182,835.00 |
|---|
| 2019-12-31 | -$14,345.00 | — | $227,027.00 | $29,000.00 | -$274,274.00 | — | — | $161,962.00 |
|---|
| 2018-12-31 | $1,580.00 | — | $26,159.00 | $6,500.00 | -$157,338.00 | — | — | $57,500.00 |
|---|
| 2017-12-31 | -$19,397.00 | — | $112,627.00 | $5,800.00 | -$139,472.00 | — | — | $5,000.00 |
|---|
| 2016-12-31 | -$11,776.00 | — | $259,193.00 | — | -$15,000.00 | — | — | $20,218.00 |
|---|
| 2015-12-31 | -$160,284.00 | — | -$30,734.00 | — | — | — | — | $6,259.00 |
|---|
| 2014-12-31 | -$49,825.00 | — | -$26,069.00 | — | — | — | — | $52,665.00 |
|---|
| 2013-12-31 | -$144,640.00 | — | -$401.00 | — | — | — | — | $368.00 |
|---|
| 2012-12-31 | -$106,373.00 | — | -$4,220.00 | — | — | — | — | $4,348.00 |
|---|
| 2011-12-31 | -$81,526.00 | — | -$19,887.00 | — | — | — | — | $1,396.00 |
|---|
| 2010-12-31 | -$129,236.00 | — | -$8,540.00 | $1,155.00 | — | — | — | $6,240.00 |
|---|