Complete source-backed cash-flow history.
- Available history
- 2018-03-31 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 | $114,510.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $135,613.00 | — | -$356,091.00 | $2,302.00 | -$8,898.00 | — | — | — |
|---|
| 2025-12-31 | -$156,125.00 | — | $258,042.00 | $6,150.00 | -$13,343.00 | — | — | — |
|---|
| 2025-09-30 | $7,476.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$87,303.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $60,233.00 | — | $33,927.00 | $3,655.00 | -$10,514.00 | — | — | — |
|---|
| 2024-12-31 | -$34,542.00 | — | -$579.00 | $1,533.00 | -$4,272.00 | — | — | — |
|---|
| 2024-09-30 | $125,138.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $32,071.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $77,113.00 | — | -$274,401.00 | $2,380.00 | -$4,689.00 | — | — | — |
|---|
| 2023-12-31 | -$33,504.00 | — | $550,002.00 | $928.00 | -$2,654.00 | — | — | — |
|---|
| 2023-09-30 | -$54,547.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$126,266.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$8,410.00 | — | -$39,909.00 | $4,028.00 | -$4,028.00 | — | — | — |
|---|
| 2022-12-31 | -$194,930.00 | — | $110,767.00 | $2,886.00 | -$2,886.00 | — | — | — |
|---|
| 2022-09-30 | -$54,273.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $10,810.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$465.00 | — | -$8,406.00 | $3,265.00 | -$3,265.00 | — | — | -$37,680.00 |
|---|
| 2021-12-31 | -$58,539.00 | — | -$208,981.00 | $1,133.00 | -$1,133.00 | — | — | $0.00 |
|---|
| 2021-09-30 | -$68,812.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$43.06M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $24,911.00 | — | -$48,192.00 | — | — | — | — | $111,833.00 |
|---|
| 2020-12-31 | -$144,822.00 | — | -$292,641.00 | — | — | — | — | $386,985.00 |
|---|
| 2020-09-30 | -$68,214.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$125,870.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$110,151.00 | — | -$100,449.00 | — | — | — | — | $199,326.00 |
|---|
| 2019-12-31 | -$43,192.00 | — | -$22,331.00 | — | — | — | — | $32,460.00 |
|---|
| 2019-09-30 | -$18,834.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$21,592.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$21,125.00 | — | -$19,598.00 | — | — | — | — | $6,932.00 |
|---|
| 2018-12-31 | -$23,729.00 | — | -$9,907.00 | — | — | — | — | -$3,745.00 |
|---|
| 2018-09-30 | -$3,590.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$29,866.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$27,979.00 | — | -$20,279.00 | — | — | — | — | $58,455.00 |
|---|
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 | -$175,719.00 | — | $418,351.00 | $11,194.00 | -$28,466.00 | — | — | — |
|---|
| 2024-12-31 | $199,780.00 | — | -$583,519.00 | $6,851.00 | -$14,738.00 | — | — | — |
|---|
| 2023-12-31 | -$222,727.00 | — | $206,181.00 | $5,438.00 | -$10,816.00 | — | — | — |
|---|
| 2022-12-31 | -$238,858.00 | — | $210,365.00 | $14,911.00 | -$14,911.00 | — | — | — |
|---|
| 2021-12-31 | -$43.16M | — | -$134,234.00 | $12,877.00 | -$12,877.00 | — | — | $111,833.00 |
|---|
| 2020-12-31 | -$449,057.00 | — | -$302,116.00 | — | — | — | — | $621,560.00 |
|---|
| 2019-12-31 | -$104,743.00 | — | -$63,057.00 | — | — | — | — | $62,922.00 |
|---|
| 2018-12-31 | -$85,164.00 | — | -$71,264.00 | — | — | — | — | $95,658.00 |
|---|