Complete source-backed cash-flow history.
- Available history
- 2014-05-31 to 2024-06-30
- 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 |
|---|
| 2024-06-30 | -$729,476.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$999,531.00 | $58,560.00 | -$290,166.00 | — | — | — | — | $19,341.00 |
|---|
| 2023-12-31 | -$2.46M | $60,056.00 | $93,734.00 | $93.00 | $609.00 | — | — | $75,270.00 |
|---|
| 2023-09-30 | -$1.11M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$386,825.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$88,819.00 | $64,294.00 | -$174,905.00 | — | -$702.00 | — | — | $31,017.00 |
|---|
| 2022-12-31 | -$3.69M | $204,143.00 | -$41,517.00 | — | — | — | — | -$41,882.00 |
|---|
| 2022-09-30 | $855,804.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $747,733.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $148,676.00 | $224,423.00 | $133,442.00 | — | — | — | — | -$95,638.00 |
|---|
| 2021-12-31 | $670,019.00 | $231,308.00 | $255,058.00 | -$2,369.00 | $106,259.00 | — | — | -$404,312.00 |
|---|
| 2021-09-30 | $389,988.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $414,475.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $305,254.00 | $201,529.00 | -$508,778.00 | — | $809,036.00 | — | — | $404,405.00 |
|---|
| 2020-12-31 | -$2.99M | $204,166.00 | $1.6M | $9,047.00 | -$886,920.00 | — | — | -$574,554.00 |
|---|
| 2020-09-30 | -$74,622.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$87,165.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$102,568.00 | $6,829.00 | $25,276.00 | $50,550.00 | -$50,550.00 | — | — | $56,590.00 |
|---|
| 2019-12-31 | -$55,917.00 | — | $32,275.00 | — | — | — | — | -$32,721.00 |
|---|
| 2019-09-30 | -$78,843.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$210,068.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$32,928.00 | — | -$31,338.00 | — | — | — | — | $159,116.00 |
|---|
| 2018-12-31 | -$64,791.00 | — | -$78,364.00 | — | — | — | — | $72,559.00 |
|---|
| 2018-09-30 | -$36,067.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$64,644.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$96,922.00 | — | -$98,637.00 | — | — | — | — | $93,384.00 |
|---|
| 2017-12-31 | -$3,960.00 | — | -$80,522.00 | — | — | — | — | $127,687.00 |
|---|
| 2017-09-30 | -$96,857.00 | — | — | — | — | — | — | — |
|---|
| 2017-08-31 | -$45,123.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$47,215.00 | — | — | — | — | — | — | — |
|---|
| 2017-05-31 | -$17,588.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$39,464.00 | — | -$7,947.00 | — | — | — | — | -$29,920.00 |
|---|
| 2017-02-28 | -$24,678.00 | — | — | — | — | — | — | — |
|---|
| 2016-11-30 | -$8,054.00 | — | -$15,000.00 | — | — | — | — | $15,000.00 |
|---|
| 2016-08-31 | -$4,090.00 | — | -$781.00 | — | — | — | — | — |
|---|
| 2016-05-31 | -$14,209.00 | — | — | — | — | — | — | — |
|---|
| 2016-02-29 | -$4,041.00 | — | — | — | — | — | — | — |
|---|
| 2015-11-30 | -$25,125.00 | — | -$25,125.00 | — | — | — | — | — |
|---|
| 2015-08-31 | -$9,884.00 | — | -$3,802.00 | — | — | — | — | $27,500.00 |
|---|
| 2015-05-31 | -$14,651.00 | — | — | — | — | — | — | — |
|---|
| 2015-02-28 | -$10,888.00 | — | — | — | — | — | — | — |
|---|
| 2014-11-30 | -$10,170.00 | — | -$8,670.00 | — | — | — | — | — |
|---|
| 2014-05-31 | -$241.00 | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2023-12-31 | -$4.05M | $243,865.00 | -$179,210.00 | $4,879.00 | -$4,879.00 | — | — | $236,605.00 |
|---|
| 2022-12-31 | -$1.94M | $852,883.00 | $6,927.00 | $2,599.00 | -$10,110.00 | — | — | $66,120.00 |
|---|
| 2021-12-31 | $1.78M | $869,407.00 | -$457,142.00 | $117,077.00 | $469,190.00 | — | — | -$192,034.00 |
|---|
| 2020-12-31 | -$3.26M | $282,795.00 | $1.24M | $65,899.00 | -$948,031.00 | — | — | -$108,368.00 |
|---|
| 2019-12-31 | -$377,756.00 | $1,073.00 | -$173,646.00 | — | — | — | — | $182,306.00 |
|---|
| 2018-12-31 | -$262,424.00 | — | -$230,379.00 | — | — | — | — | $182,417.00 |
|---|
| 2017-12-31 | -$187,496.00 | — | -$279,271.00 | — | — | — | — | $254,712.00 |
|---|
| 2017-08-31 | -$105,943.00 | — | — | — | — | — | — | — |
|---|
| 2016-08-31 | -$47,465.00 | — | -$42,492.00 | — | — | — | — | — |
|---|
| 2015-08-31 | -$45,590.00 | — | -$35,008.00 | — | — | — | — | $27,500.00 |
|---|