Complete source-backed cash-flow history.
- Available history
- 2010-06-30 to 2025-09-30
- 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 |
|---|
| 2025-09-30 | -$267,833.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$41,133.00 | $22,777.00 | -$115,508.00 | $6,535.00 | -$6,685.00 | — | — | -$87,322.00 |
|---|
| 2025-03-31 | -$47,308.00 | $23,538.00 | -$201,802.00 | -$6,919.00 | $4,818.00 | — | — | $106,498.00 |
|---|
| 2024-12-31 | -$24,668.00 | — | — | — | — | — | — | — |
|---|
| 2024-09-30 | -$170,262.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $22,041.00 | $19,322.00 | $117,528.00 | $14,144.00 | -$19,541.00 | — | — | $129,948.00 |
|---|
| 2024-03-31 | -$336,671.00 | $20,861.00 | -$10,963.00 | -$1.00 | -$4,595.00 | — | — | -$41,172.00 |
|---|
| 2023-12-31 | -$207,130.00 | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | -$7,529.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$140,453.00 | $22,250.00 | -$46,473.00 | $0.00 | -$499.00 | — | — | -$11,467.00 |
|---|
| 2023-03-31 | -$92,892.00 | $22,776.00 | -$124,343.00 | $0.00 | -$1.00 | — | — | $193,514.00 |
|---|
| 2022-12-31 | -$216,334.00 | — | — | — | — | — | — | — |
|---|
| 2022-09-30 | -$279,320.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $264,601.00 | $20,087.00 | -$56,032.00 | $57,463.00 | -$62,329.00 | — | — | -$3,340.00 |
|---|
| 2022-03-31 | -$402,308.00 | $27,574.00 | -$427,031.00 | $0.00 | -$4,596.00 | — | — | -$42,936.00 |
|---|
| 2021-06-30 | -$6,842.00 | $26,783.00 | -$128,049.00 | $6,720.00 | -$14,281.00 | — | — | -$3,340.00 |
|---|
| 2021-03-31 | $115,933.00 | $21,048.00 | $110,951.00 | $25,876.00 | -$25,184.00 | — | — | $534,378.00 |
|---|
| 2020-12-31 | $599,321.00 | — | — | $0.00 | — | — | — | — |
|---|
| 2020-09-30 | $8,786.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$139,305.00 | $25,784.00 | -$164,405.00 | $0.00 | -$4,334.00 | — | — | $412,026.00 |
|---|
| 2020-03-31 | -$116,407.00 | $26,187.00 | -$184,424.00 | -$4,472.00 | $3,701.00 | — | — | $370,498.00 |
|---|
| 2019-12-31 | $70,103.00 | — | — | — | — | — | — | — |
|---|
| 2019-09-30 | $29,886.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$181,894.00 | $42,832.00 | -$290,988.00 | $20,986.00 | -$21,791.00 | — | — | $150,000.00 |
|---|
| 2019-03-31 | -$182,590.00 | $41,223.00 | -$254,551.00 | $45,264.00 | -$45,931.00 | — | — | -$3,170.00 |
|---|
| 2018-12-31 | -$84,402.00 | — | — | — | — | — | — | — |
|---|
| 2018-09-30 | $12,312.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $18,583.00 | $47,587.00 | -$142,046.00 | $5,288.00 | -$6,459.00 | — | — | $87,110.00 |
|---|
| 2018-03-31 | — | $48,745.00 | -$74,963.00 | $14,915.00 | — | — | — | — |
|---|
| 2017-06-30 | — | $51,524.00 | $107,519.00 | $15,310.00 | — | — | — | — |
|---|
| 2017-03-31 | — | $56,520.00 | $22,881.00 | $1,300.00 | — | — | — | — |
|---|
| 2016-06-30 | — | $60,084.00 | -$127,925.00 | $24,965.00 | — | — | — | — |
|---|
| 2016-03-31 | — | $74,825.00 | $101,361.00 | $41,009.00 | — | — | — | — |
|---|
| 2015-06-30 | — | $83,053.00 | -$128,898.00 | $844.00 | — | — | — | — |
|---|
| 2015-03-31 | — | $88,332.00 | -$397,492.00 | $9,395.00 | — | — | — | — |
|---|
| 2014-06-30 | — | $114,336.00 | -$499,889.00 | $26,359.00 | — | — | — | — |
|---|
| 2014-03-31 | — | $138,026.00 | $289,887.00 | $62,608.00 | — | — | — | — |
|---|
| 2013-06-30 | — | $102,367.00 | -$649,398.00 | $95,166.00 | — | — | — | — |
|---|
| 2013-03-31 | — | $89,830.00 | -$268,565.00 | $47,990.00 | — | — | — | — |
|---|
| 2012-06-30 | — | $72,614.00 | -$262,558.00 | $65,768.00 | — | — | — | — |
|---|
| 2012-03-31 | — | $67,530.00 | $27,585.00 | $154,202.00 | — | — | — | — |
|---|
| 2011-06-30 | -$20,504.00 | $63,289.00 | $47,560.00 | $169,410.00 | -$179,391.00 | — | — | $200,000.00 |
|---|
| 2011-03-31 | — | $64,887.00 | $171,878.00 | $91,831.00 | — | — | — | — |
|---|
| 2010-06-30 | -$118,796.00 | $63,766.00 | -$124,477.00 | $134,321.00 | -$134,477.00 | — | — | $300,000.00 |
|---|
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 |
|---|
| 2025-03-31 | -$220,198.00 | $81,393.00 | -$54,948.00 | $54,415.00 | -$80,025.00 | — | — | $349,897.00 |
|---|
| 2024-03-31 | -$691,783.00 | $85,218.00 | $144,389.00 | $12,050.00 | -$36,823.00 | — | — | -$254,023.00 |
|---|
| 2023-03-31 | -$323,945.00 | $86,906.00 | -$861,485.00 | $173,269.00 | -$183,299.00 | — | — | $284,105.00 |
|---|
| 2022-03-31 | -$65,594.00 | $113,470.00 | -$444,432.00 | $17,550.00 | -$35,401.00 | — | — | -$44,861.00 |
|---|
| 2021-03-31 | $584,734.00 | $88,955.00 | $219,946.00 | $30,020.00 | -$45,186.00 | — | — | $914,447.00 |
|---|
| 2020-03-31 | -$198,312.00 | $137,810.00 | -$229,484.00 | $48,324.00 | -$54,230.00 | — | — | $370,498.00 |
|---|
| 2019-03-31 | -$236,096.00 | $182,066.00 | -$127,242.00 | $55,246.00 | -$60,778.00 | — | — | $346,830.00 |
|---|
| 2018-03-31 | $335,559.00 | $202,895.00 | $419,441.00 | $56,562.00 | -$99,965.00 | — | — | -$250,055.00 |
|---|
| 2017-03-31 | -$729,293.00 | $224,877.00 | $22,888.00 | $105,357.00 | -$133,175.00 | — | — | -$137,436.00 |
|---|
| 2016-03-31 | -$880,200.00 | $318,692.00 | -$165,838.00 | $77,113.00 | — | — | — | — |
|---|
| 2015-03-31 | — | $382,058.00 | -$1.43M | $29,695.00 | — | — | — | — |
|---|
| 2014-03-31 | — | $499,066.00 | $111,206.00 | $421,855.00 | — | — | — | — |
|---|
| 2013-03-31 | — | $318,327.00 | -$315,793.00 | $301,408.00 | — | — | — | — |
|---|
| 2012-03-31 | — | $262,746.00 | $159,635.00 | $701,719.00 | — | — | — | — |
|---|
| 2011-03-31 | — | $260,510.00 | $196,174.00 | $266,730.00 | — | — | — | — |
|---|