Complete source-backed cash-flow history.
- Available history
- 2010-12-31 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 | $483,011.00 | $18,003.00 | — | — | — | — | — | — |
|---|
| 2026-03-31 | $297,230.00 | $18,533.00 | $398,920.00 | — | $0.00 | — | — | -$44,431.00 |
|---|
| 2025-12-31 | -$498,248.00 | $23,179.00 | -$49,345.00 | $1,229.00 | -$1,229.00 | — | — | -$83,716.00 |
|---|
| 2025-09-30 | $213,761.00 | $25,085.00 | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$87,877.00 | $18,933.00 | — | — | — | — | — | — |
|---|
| 2025-03-31 | $375,129.00 | $17,959.00 | -$360,922.00 | — | $0.00 | — | — | $56,459.00 |
|---|
| 2024-12-31 | -$299,336.00 | $51,692.00 | -$16,070.00 | $32,268.00 | -$32,268.00 | — | — | -$4,303.00 |
|---|
| 2024-09-30 | $379,918.00 | $18,357.00 | -$600.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2024-06-30 | $25,147.00 | $18,338.00 | -$8,199.00 | — | $0.00 | — | — | — |
|---|
| 2024-03-31 | $105,383.00 | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | -$11,466.00 | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | -$13,666.00 | — | -$14,174.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2023-06-30 | $95,447.00 | — | -$5,152.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2023-03-31 | -$2,822.00 | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | -$3,373.00 | — | — | — | — | — | — | — |
|---|
| 2022-09-30 | -$7,873.00 | — | -$473.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2022-06-30 | -$4,330.00 | — | -$4,230.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2022-03-31 | -$1,700.00 | — | — | — | — | — | — | — |
|---|
| 2021-12-31 | -$2,623.00 | — | — | — | — | — | — | — |
|---|
| 2021-09-30 | -$8,550.00 | — | -$7,800.00 | — | $0.00 | — | — | $20,000.00 |
|---|
| 2021-06-30 | $30,679.00 | — | -$3,363.00 | — | $0.00 | — | — | $15,000.00 |
|---|
| 2021-03-31 | -$2,533.00 | — | — | — | — | — | — | — |
|---|
| 2020-12-31 | -$2,525.00 | — | — | — | — | — | — | — |
|---|
| 2020-09-30 | -$8,550.00 | — | -$8,550.00 | — | $0.00 | — | — | $10,000.00 |
|---|
| 2020-06-30 | -$3,471.00 | — | -$3,471.00 | — | $0.00 | — | — | $7,000.00 |
|---|
| 2020-03-31 | -$2,541.00 | — | — | — | — | — | — | — |
|---|
| 2019-12-31 | -$2,533.00 | — | — | — | — | — | — | — |
|---|
| 2019-09-30 | -$8,550.00 | — | -$1,050.00 | — | $0.00 | — | — | $5,000.00 |
|---|
| 2019-06-30 | -$3,470.00 | — | -$2,720.00 | — | — | — | — | $0.00 |
|---|
| 2019-03-31 | -$2,533.00 | — | — | — | — | — | — | — |
|---|
| 2018-12-31 | -$2,525.00 | — | — | — | — | — | — | — |
|---|
| 2018-09-30 | -$8,550.00 | — | -$400.00 | — | — | — | — | — |
|---|
| 2018-06-30 | -$3,635.00 | — | -$3,535.00 | — | — | — | — | $3,000.00 |
|---|
| 2018-03-31 | -$3,641.00 | — | — | — | — | — | — | — |
|---|
| 2017-12-31 | -$3,062.00 | — | — | — | — | — | — | — |
|---|
| 2017-09-30 | -$8,771.00 | — | -$1,073.00 | — | — | — | — | — |
|---|
| 2017-06-30 | -$8,046.00 | — | -$2,421.00 | — | — | — | — | -$154.00 |
|---|
| 2017-03-31 | -$370.00 | — | -$470.00 | — | — | — | — | — |
|---|
| 2016-12-31 | -$18,673.00 | — | -$22,423.00 | — | — | — | — | $25,000.00 |
|---|
| 2016-09-30 | -$4,986.00 | — | -$4,436.00 | — | — | — | — | $4,000.00 |
|---|
| 2016-06-30 | -$1,071.00 | — | -$3,971.00 | — | — | — | — | $5,000.00 |
|---|
| 2016-03-31 | -$4,183.00 | — | -$6,483.00 | — | — | — | — | $12,000.00 |
|---|
| 2015-12-31 | -$25,480.00 | — | -$17,180.00 | — | — | — | — | $17,000.00 |
|---|
| 2015-09-30 | -$1,716.00 | — | -$1,716.00 | — | — | — | — | $2,000.00 |
|---|
| 2015-06-30 | -$12,899.00 | — | -$5,799.00 | — | — | — | — | $0.00 |
|---|
| 2015-03-31 | -$11,107.00 | — | -$11,968.00 | — | — | — | — | $7,000.00 |
|---|
| 2014-12-31 | -$16,133.00 | — | -$16,133.00 | — | — | — | — | — |
|---|
| 2014-09-30 | -$2,760.00 | — | -$2,860.00 | — | — | — | — | — |
|---|
| 2014-06-30 | -$2,041.00 | — | -$1,941.00 | — | — | — | — | $0.00 |
|---|
| 2014-03-31 | -$1,251.00 | — | -$16,151.00 | — | — | — | — | -$2,450.00 |
|---|
| 2013-12-31 | -$33,243.00 | — | -$20,202.00 | — | — | — | — | $65,300.00 |
|---|
| 2013-09-30 | -$29,957.00 | — | -$15,998.00 | — | — | — | — | $22,000.00 |
|---|
| 2013-06-30 | -$1,588.00 | — | -$5,088.00 | — | — | — | — | $4,999.00 |
|---|
| 2013-03-31 | -$5,319.00 | — | -$7,383.00 | — | — | — | — | -$13,530.00 |
|---|
| 2012-12-31 | -$23,212.00 | — | -$6,712.00 | — | — | — | — | $1,740.00 |
|---|
| 2012-09-30 | -$18,733.00 | — | -$15,932.00 | — | — | — | — | $13,365.00 |
|---|
| 2012-06-30 | -$7,113.00 | — | $2,447.00 | — | — | — | — | $24,213.00 |
|---|
| 2012-03-31 | -$34,525.00 | — | -$52,822.00 | — | — | — | — | $20,869.00 |
|---|
| 2011-12-31 | -$3,220.00 | — | -$3,220.00 | — | — | — | — | — |
|---|
| 2011-09-30 | -$21,733.00 | — | -$21,153.00 | — | — | — | — | $52,291.00 |
|---|
| 2011-06-30 | -$3,118.00 | — | -$1,377.00 | — | — | — | — | $1.00 |
|---|
| 2011-03-31 | -$24,387.00 | — | -$12,646.00 | — | — | — | — | -$9,350.00 |
|---|
| 2010-12-31 | -$2,205.00 | — | -$464.00 | — | — | — | — | $6,115.00 |
|---|
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 | $2,765.00 | $85,156.00 | $79,517.00 | $2,729.00 | -$2,729.00 | — | — | -$270,206.00 |
|---|
| 2024-12-31 | $211,112.00 | $104,378.00 | $458,921.00 | $106,291.00 | -$106,291.00 | — | — | -$38,722.00 |
|---|
| 2024-06-30 | -$40,831.00 | — | -$62,419.00 | — | $0.00 | — | — | — |
|---|
| 2023-06-30 | $81,379.00 | — | -$19,121.00 | — | $0.00 | — | — | $100,500.00 |
|---|
| 2022-06-30 | -$17,203.00 | — | -$17,203.00 | — | $0.00 | — | — | $20,000.00 |
|---|
| 2021-06-30 | $17,071.00 | — | -$17,071.00 | — | $0.00 | — | — | $25,000.00 |
|---|
| 2020-06-30 | -$17,095.00 | — | -$17,845.00 | — | $0.00 | — | — | $22,000.00 |
|---|
| 2019-06-30 | -$17,078.00 | — | -$16,428.00 | — | $0.00 | — | — | $15,000.00 |
|---|
| 2018-06-30 | -$19,109.00 | — | -$24,534.00 | — | — | — | — | $20,000.00 |
|---|
| 2017-06-30 | -$32,074.00 | — | -$29,749.00 | — | — | — | — | $28,846.00 |
|---|
| 2016-06-30 | -$32,450.00 | — | -$29,350.00 | — | — | — | — | $36,000.00 |
|---|
| 2015-06-30 | -$43,760.00 | — | -$36,760.00 | — | — | — | — | $7,000.00 |
|---|
| 2014-06-30 | -$66,492.00 | — | -$54,292.00 | — | — | — | — | $84,850.00 |
|---|
| 2013-06-30 | -$48,852.00 | — | -$35,115.00 | — | — | — | — | $6,574.00 |
|---|
| 2012-06-30 | -$66,590.00 | — | -$74,747.00 | — | — | — | — | $97,372.00 |
|---|
| 2011-06-30 | -$32,041.00 | — | -$15,077.00 | — | — | — | — | -$3,234.00 |
|---|