Complete source-backed cash-flow history.
- Available history
- 2009-10-31 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 | -$677,067.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$679,836.00 | — | -$617,343.00 | — | — | — | — | $125.83M |
|---|
| 2025-12-31 | -$547,226.00 | — | -$536,270.00 | — | — | — | — | $134,656.00 |
|---|
| 2025-09-30 | -$572,926.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$427,048.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$139,737.00 | — | -$125,919.00 | — | — | — | — | $20.31M |
|---|
| 2024-12-31 | -$89,279.00 | — | -$70,172.00 | — | — | — | $0.00 | -$5.01M |
|---|
| 2024-09-30 | -$54,871.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$53,267.00 | — | — | — | — | — | $6,226.00 | — |
|---|
| 2024-03-31 | $39,206.00 | — | $49,349.00 | — | — | — | $48,529.00 | -$30.35M |
|---|
| 2023-12-31 | $52,489.00 | — | $38,397.00 | — | — | — | — | -$20.45M |
|---|
| 2023-09-30 | -$109,874.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$190,483.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$205,377.00 | — | -$210,818.00 | — | — | — | — | -$19.28M |
|---|
| 2022-12-31 | -$307,195.00 | — | -$397,809.00 | — | — | — | — | $3.96M |
|---|
| 2022-09-30 | -$563,019.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$688,721.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$699,120.00 | — | -$702,127.00 | — | — | — | — | $4.93M |
|---|
| 2021-12-31 | -$732,530.00 | — | -$718,467.00 | — | — | — | — | $4.96M |
|---|
| 2021-09-30 | -$739,748.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$774,106.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$872,431.00 | — | -$876,101.00 | — | — | — | — | $15.75M |
|---|
| 2020-12-31 | -$788,656.00 | — | -$739,538.00 | — | — | — | — | $30.13M |
|---|
| 2020-09-30 | -$639,653.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$528,172.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$402,408.00 | — | -$404,775.00 | — | — | — | — | $9.35M |
|---|
| 2019-12-31 | -$409,131.00 | — | -$413,687.00 | — | — | — | — | -$18.72M |
|---|
| 2019-09-30 | -$433,703.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$430,071.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$451,167.00 | — | -$481,762.00 | — | — | — | — | -$23.55M |
|---|
| 2018-10-31 | -$509,950.00 | — | -$494,423.00 | — | — | — | — | $19.14M |
|---|
| 2018-09-30 | -$492,027.00 | — | — | — | — | — | — | — |
|---|
| 2018-07-31 | -$447,270.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$441,830.00 | — | — | — | — | — | — | — |
|---|
| 2018-04-30 | -$446,384.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$443,469.00 | — | -$438,579.00 | — | — | — | — | $9.92M |
|---|
| 2018-01-31 | -$437,849.00 | — | -$443,038.00 | — | — | — | — | — |
|---|
| 2017-10-31 | -$457,009.00 | — | -$461,621.00 | — | — | — | — | -$142.00 |
|---|
| 2017-07-31 | -$459,260.00 | — | — | — | — | — | — | — |
|---|
| 2017-04-30 | -$417,239.00 | — | — | — | — | — | — | — |
|---|
| 2017-01-31 | -$438,886.00 | — | -$443,553.00 | — | — | — | — | — |
|---|
| 2016-10-31 | -$464,559.00 | — | -$469,983.00 | — | — | — | — | — |
|---|
| 2016-07-31 | -$474,531.00 | — | — | — | — | — | — | — |
|---|
| 2016-04-30 | -$478,055.00 | — | — | — | — | — | — | — |
|---|
| 2016-01-31 | -$516,047.00 | — | -$521,045.00 | — | — | — | — | — |
|---|
| 2015-10-31 | -$508,176.00 | — | -$488,746.00 | — | — | — | — | — |
|---|
| 2015-07-31 | -$510,251.00 | — | — | — | — | — | — | — |
|---|
| 2015-04-30 | -$381,321.00 | — | — | — | — | — | — | — |
|---|
| 2015-01-31 | -$196,860.00 | — | -$203,163.00 | — | — | — | — | -$25.4M |
|---|
| 2014-10-31 | -$217,220.00 | — | -$223,872.00 | — | — | — | — | -$21.14M |
|---|
| 2014-07-31 | -$251,933.00 | — | — | — | — | — | — | — |
|---|
| 2014-04-30 | -$252,909.00 | — | — | — | — | — | — | — |
|---|
| 2014-01-31 | -$275,216.00 | — | -$279,826.00 | — | — | — | — | -$21.69M |
|---|
| 2013-10-31 | -$275,178.00 | — | -$277,153.00 | — | — | — | — | -$302,428.00 |
|---|
| 2013-07-31 | -$279,517.00 | — | — | — | — | — | — | — |
|---|
| 2013-04-30 | -$303,414.00 | — | — | — | — | — | — | — |
|---|
| 2013-01-31 | -$331,269.00 | — | -$337,886.00 | — | — | — | — | -$31.78M |
|---|
| 2012-10-31 | -$338,194.00 | — | -$341,938.00 | — | — | — | — | -$9.81M |
|---|
| 2012-07-31 | -$348,518.00 | — | — | — | — | — | — | — |
|---|
| 2012-04-30 | -$400,568.00 | — | — | — | — | — | — | — |
|---|
| 2012-01-31 | -$460,761.00 | — | -$500,630.00 | — | — | — | — | -$133.22M |
|---|
| 2011-10-31 | -$834,970.00 | — | -$928,866.00 | — | — | — | — | -$436.11M |
|---|
| 2011-07-31 | -$826,921.00 | — | — | — | — | — | — | — |
|---|
| 2011-04-30 | -$473,772.00 | — | — | — | — | — | — | — |
|---|
| 2011-01-31 | -$366,031.00 | — | -$362,742.00 | — | — | — | — | $35.79M |
|---|
| 2010-10-31 | -$362,894.00 | — | -$356,796.00 | — | — | — | — | -$406,175.00 |
|---|
| 2010-07-31 | -$309,920.00 | — | — | — | — | — | — | — |
|---|
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 | -$1.69M | — | -$1.54M | — | — | — | — | $224.34M |
|---|
| 2024-12-31 | -$158,211.00 | — | -$101,834.00 | — | — | — | $54,755.00 | -$34.62M |
|---|
| 2023-12-31 | -$453,245.00 | — | -$544,806.00 | — | — | — | $39,091.00 | -$43.88M |
|---|
| 2022-12-31 | -$2.26M | — | -$2.43M | — | — | — | — | -$23.59M |
|---|
| 2021-12-31 | -$3.12M | — | -$3.15M | — | — | — | — | -$28.04M |
|---|
| 2020-12-31 | -$2.36M | — | -$2.21M | — | — | — | — | $141.21M |
|---|
| 2019-12-31 | -$1.72M | — | -$1.77M | — | — | — | — | -$47.16M |
|---|
| 2018-10-31 | -$1.84M | — | -$1.82M | — | — | — | — | $28.74M |
|---|
| 2017-10-31 | -$1.77M | — | -$1.77M | — | — | — | — | -$23,106.00 |
|---|
| 2016-10-31 | -$1.93M | — | -$1.96M | — | — | — | — | -$24.47M |
|---|
| 2015-10-31 | -$1.6M | — | -$1.48M | — | — | — | — | — |
|---|
| 2014-10-31 | -$997,278.00 | — | -$1.02M | — | — | — | — | -$64.93M |
|---|
| 2013-10-31 | -$1.19M | — | -$1.21M | — | — | — | — | -$58.03M |
|---|
| 2012-10-31 | -$1.55M | — | -$1.61M | — | — | — | — | -$195.06M |
|---|
| 2011-10-31 | -$2.5M | — | -$2.4M | — | — | — | — | $166.33M |
|---|
| 2010-10-31 | -$1.33M | — | -$1.33M | — | — | — | — | -$28.45M |
|---|
| 2009-10-31 | -$1.38M | — | -$756,809.00 | — | — | — | — | -$148.67M |
|---|