Complete source-backed cash-flow history.
- Available history
- 2010-06-30 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 | -$68.96M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$283.08M | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | -$585.65M | $25,638.00 | -$7.93M | $0.00 | -$1.08M | $10.88M | — | -$3.77M |
|---|
| 2025-09-30 | -$163.96M | $82,710.00 | -$2.3M | -$3.00 | -$901.24M | — | — | $940.45M |
|---|
| 2025-06-30 | -$850,022.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$1.45M | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | -$708,065.00 | $83,748.00 | -$434,283.00 | $5,418.00 | -$5,418.00 | $0.00 | — | $0.00 |
|---|
| 2024-09-30 | -$643,568.00 | $83,527.00 | $467,209.00 | $15,080.00 | -$15,080.00 | — | — | $0.00 |
|---|
| 2024-06-30 | -$399,585.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$553,214.00 | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | -$354,220.00 | $81,403.00 | $115,832.00 | $19,514.00 | -$19,514.00 | — | — | -$250,000.00 |
|---|
| 2023-09-30 | -$1.9M | $81,012.00 | $478,865.00 | $19,560.00 | -$19,560.00 | — | — | -$100,000.00 |
|---|
| 2023-06-30 | -$536,744.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$870,948.00 | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | -$430,275.00 | $77,530.00 | -$148,605.00 | $45,111.00 | -$45,111.00 | — | — | -$50,000.00 |
|---|
| 2022-09-30 | -$783,027.00 | $75,733.00 | $377,176.00 | $29,289.00 | -$29,289.00 | — | — | -$50,000.00 |
|---|
| 2022-06-30 | -$418,913.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$356,335.00 | — | — | — | — | — | — | — |
|---|
| 2021-12-31 | $180,024.00 | $73,384.00 | $1.14M | $66,024.00 | -$66,024.00 | — | — | -$50,000.00 |
|---|
| 2021-09-30 | -$84,090.00 | $74,973.00 | -$190,457.00 | $6,041.00 | -$6,041.00 | — | — | $2,214.00 |
|---|
| 2021-06-30 | $243,587.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$834,728.00 | — | — | — | — | — | — | — |
|---|
| 2020-12-31 | $1.2M | $93,937.00 | -$511,203.00 | $30,482.00 | -$30,482.00 | — | — | -$50,618.00 |
|---|
| 2020-09-30 | -$106,808.00 | $70,195.00 | $497,021.00 | $12,718.00 | -$334,322.00 | — | — | -$322,707.00 |
|---|
| 2020-06-30 | -$215,202.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$1.37M | — | — | — | — | — | — | — |
|---|
| 2019-12-31 | -$81,657.00 | $69,132.00 | -$784,028.00 | $6,428.00 | -$6,428.00 | — | — | -$233,548.00 |
|---|
| 2019-09-30 | -$1.84M | $76,905.00 | $231,465.00 | $3,559.00 | -$3,559.00 | — | — | $155,381.00 |
|---|
| 2019-06-30 | -$104,062.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$1.13M | — | — | — | — | — | — | — |
|---|
| 2018-12-31 | -$530,527.00 | $91,607.00 | -$789,668.00 | $19,726.00 | -$19,726.00 | — | — | $856,809.00 |
|---|
| 2018-09-30 | $148,718.00 | $70,397.00 | $338,473.00 | $17,229.00 | -$17,229.00 | — | — | -$292,968.00 |
|---|
| 2018-06-30 | $235,484.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $948,467.00 | — | — | — | — | — | — | — |
|---|
| 2017-12-31 | $46,651.00 | $6,092.00 | $1.3M | $18,892.00 | -$18,892.00 | — | — | $0.00 |
|---|
| 2017-09-30 | $113,459.00 | $5,458.00 | $561,704.00 | $0.00 | $0.00 | — | — | $0.00 |
|---|
| 2017-06-30 | $551,925.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$237,530.00 | — | — | — | — | — | — | — |
|---|
| 2016-12-31 | $151,492.00 | $5,995.00 | -$519,810.00 | $0.00 | $0.00 | — | — | — |
|---|
| 2016-09-30 | $140,223.00 | $9,116.00 | -$474,582.00 | $0.00 | — | — | $0.00 | — |
|---|
| 2016-06-30 | $77,956.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $144,303.00 | — | — | — | — | — | — | — |
|---|
| 2015-12-31 | $244,080.00 | $13,085.00 | -$672,048.00 | $43,844.00 | — | — | — | — |
|---|
| 2015-09-30 | $260,398.00 | $11,551.00 | -$245,042.00 | $1.00 | — | — | $0.00 | — |
|---|
| 2015-06-30 | $495,110.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$687,696.00 | — | — | — | — | — | — | — |
|---|
| 2014-12-31 | -$1.5M | $16,963.00 | -$2.38M | $23,206.00 | — | $12,199.00 | $19,322.00 | — |
|---|
| 2014-09-30 | -$870,228.00 | $16,247.00 | -$442,060.00 | $17,437.00 | — | — | $19,282.00 | — |
|---|
| 2014-06-30 | $19,909.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$301,014.00 | — | — | — | — | — | — | — |
|---|
| 2013-12-31 | $351,427.00 | $18,103.00 | -$1.02M | $11,070.00 | -$180,905.00 | — | $19,282.00 | -$19,282.00 |
|---|
| 2013-09-30 | -$249,022.00 | $19,554.00 | $1.65M | $34,501.00 | -$1.06M | — | — | $1.01M |
|---|
| 2013-06-30 | -$244,703.00 | $19,000.00 | — | — | — | — | — | — |
|---|
| 2013-03-31 | $148,074.00 | $19,000.00 | — | — | — | — | — | — |
|---|
| 2012-12-31 | $138,765.00 | $17,248.00 | -$290,994.00 | -$8,111.00 | -$6.21M | — | — | $0.00 |
|---|
| 2012-09-30 | -$3.27M | $21,316.00 | -$2.11M | -$126,524.00 | -$462,759.00 | — | — | $0.00 |
|---|
| 2012-06-30 | -$3.31M | $30,000.00 | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$1.54M | $22,000.00 | — | — | — | — | — | — |
|---|
| 2011-12-31 | -$1.51M | $30,305.00 | -$4.02M | $58,543.00 | $191,457.00 | — | — | — |
|---|
| 2011-09-30 | -$1.68M | $28,892.00 | -$123,172.00 | $124,204.00 | -$424,204.00 | — | — | — |
|---|
| 2011-06-30 | -$682,724.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$554,788.00 | — | — | — | — | — | — | — |
|---|
| 2010-12-31 | $17,475.00 | $13,161.00 | -$335,671.00 | $14,798.00 | — | — | — | — |
|---|
| 2010-09-30 | -$1.4M | $12,612.00 | -$1.4M | — | — | — | — | — |
|---|
| 2010-06-30 | $17,000.00 | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2025-09-30 | -$166.97M | $332,225.00 | -$4.5M | $25,774.00 | -$901.47M | — | — | $941.36M |
|---|
| 2024-09-30 | -$1.95M | $331,927.00 | $519,770.00 | $65,154.00 | -$65,154.00 | — | — | -$500,000.00 |
|---|
| 2023-09-30 | -$3.74M | $315,940.00 | $1.04M | $136,082.00 | -$136,082.00 | — | — | -$300,000.00 |
|---|
| 2022-09-30 | -$1.38M | $309,239.00 | $1.53M | $169,631.00 | -$169,631.00 | — | — | -$200,000.00 |
|---|
| 2021-09-30 | $523,805.00 | $327,290.00 | -$528,311.00 | $67,207.00 | -$67,207.00 | — | — | -$918,744.00 |
|---|
| 2020-09-30 | -$1.78M | $271,973.00 | -$262,946.00 | $68,456.00 | -$390,060.00 | — | — | $484,820.00 |
|---|
| 2019-09-30 | -$3.6M | $311,581.00 | -$1.97M | $33,138.00 | -$33,138.00 | — | — | $725,814.00 |
|---|
| 2018-09-30 | $1.38M | $228,189.00 | $956,485.00 | $55,881.00 | -$1.39M | — | — | $175,846.00 |
|---|
| 2017-09-30 | $579,346.00 | $22,372.00 | -$137,639.00 | $0.00 | $0.00 | — | — | $0.00 |
|---|
| 2016-09-30 | $606,562.00 | $52,754.00 | $768,284.00 | $48,121.00 | -$48,121.00 | — | $0.00 | -$1,667.00 |
|---|
| 2015-09-30 | -$1.43M | $53,445.00 | -$2.02M | $33,189.00 | — | — | $21,208.00 | — |
|---|
| 2014-09-30 | -$799,906.00 | $64,482.00 | $234,469.00 | $33,485.00 | — | — | $76,499.00 | — |
|---|
| 2013-09-30 | -$206,886.00 | $75,188.00 | $2.25M | $74,187.00 | -$1.43M | — | $14,527.00 | $1.19M |
|---|
| 2012-09-30 | -$9.63M | $103,973.00 | -$10.79M | -$72,467.00 | $483,184.00 | — | — | $0.00 |
|---|
| 2011-09-30 | -$2.9M | $74,307.00 | -$1.79M | $276,633.00 | -$1.77M | — | — | — |
|---|
| 2010-09-30 | -$1.68M | $53,602.00 | -$1.69M | $8,566.00 | — | — | — | — |
|---|