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 | -$425,087.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$476,543.00 | — | -$472,825.00 | — | — | — | — | $1.02M |
|---|
| 2025-12-31 | -$490,602.00 | — | -$513,821.00 | — | — | — | — | -$39.42M |
|---|
| 2025-09-30 | -$630,003.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$838,814.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$435,228.00 | — | -$397,309.00 | — | — | — | — | $136.45M |
|---|
| 2024-12-31 | -$429,812.00 | — | -$431,951.00 | — | — | — | — | -$20.89M |
|---|
| 2024-09-30 | -$386,753.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$352,714.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$460,972.00 | — | -$452,237.00 | — | — | — | — | $49.57M |
|---|
| 2023-12-31 | -$377,303.00 | — | -$333,947.00 | — | — | — | — | $79.53M |
|---|
| 2023-09-30 | -$340,442.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$385,943.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$338,608.00 | — | -$321,370.00 | — | — | — | — | $36.14M |
|---|
| 2022-12-31 | -$280,710.00 | — | -$275,334.00 | — | — | — | — | -$16.35M |
|---|
| 2022-09-30 | -$257,891.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$245,777.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$268,685.00 | — | -$270,536.00 | — | — | — | — | $16.06M |
|---|
| 2021-12-31 | -$277,495.00 | — | -$284,727.00 | — | — | — | — | -$20.76M |
|---|
| 2021-09-30 | -$298,603.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$249,150.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$337,688.00 | — | -$361,672.00 | — | — | — | — | -$43.7M |
|---|
| 2020-12-31 | -$378,116.00 | — | -$375,098.00 | — | — | — | — | -$9.06M |
|---|
| 2020-09-30 | -$383,265.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$391,347.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$311,704.00 | — | -$287,439.00 | — | — | — | — | $54.41M |
|---|
| 2019-12-31 | -$260,756.00 | — | -$258,731.00 | — | — | — | — | -$35.09M |
|---|
| 2019-09-30 | -$276,528.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$233,695.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$345,819.00 | — | -$313,242.00 | — | — | — | — | $13.5M |
|---|
| 2018-10-31 | -$161,150.00 | — | -$172,443.00 | — | — | — | — | $8.64M |
|---|
| 2018-09-30 | -$171,736.00 | — | — | — | — | — | — | — |
|---|
| 2018-07-31 | -$204,814.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$211,254.00 | — | — | — | — | — | — | — |
|---|
| 2018-04-30 | -$197,879.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$175,476.00 | — | -$150,951.00 | — | — | — | — | $70.85M |
|---|
| 2018-01-31 | -$140,590.00 | — | -$139,854.00 | — | — | — | — | — |
|---|
| 2017-10-31 | -$145,076.00 | — | -$145,301.00 | — | — | — | — | $4.31M |
|---|
| 2017-07-31 | -$152,159.00 | — | — | — | — | — | — | — |
|---|
| 2017-04-30 | -$143,771.00 | — | — | — | — | — | — | — |
|---|
| 2017-01-31 | -$151,186.00 | — | -$130,656.00 | — | — | — | — | — |
|---|
| 2016-10-31 | -$179,448.00 | — | -$194,357.00 | — | — | — | — | — |
|---|
| 2016-07-31 | -$183,904.00 | — | — | — | — | — | — | — |
|---|
| 2016-04-30 | -$246,846.00 | — | — | — | — | — | — | — |
|---|
| 2016-01-31 | -$216,290.00 | — | -$188,474.00 | — | — | — | — | — |
|---|
| 2015-10-31 | -$128,271.00 | — | -$122,384.00 | — | — | — | — | — |
|---|
| 2015-07-31 | -$93,746.00 | — | — | — | — | — | — | — |
|---|
| 2015-04-30 | -$94,659.00 | — | — | — | — | — | — | — |
|---|
| 2015-01-31 | -$103,675.00 | — | -$96,299.00 | — | — | — | — | $61.8M |
|---|
| 2014-10-31 | -$75,152.00 | — | -$71,473.00 | — | — | — | — | $9.97M |
|---|
| 2014-07-31 | -$99,142.00 | — | — | — | — | — | — | — |
|---|
| 2014-04-30 | -$165,658.00 | — | — | — | — | — | — | — |
|---|
| 2014-01-31 | -$163,890.00 | — | -$148,754.00 | — | — | — | — | $57.17M |
|---|
| 2013-10-31 | -$144,395.00 | — | -$137,952.00 | — | — | — | — | $9.93M |
|---|
| 2013-07-31 | -$148,202.00 | — | — | — | — | — | — | — |
|---|
| 2013-04-30 | -$147,006.00 | — | — | — | — | — | — | — |
|---|
| 2013-01-31 | -$175,667.00 | — | -$167,719.00 | — | — | — | — | $17.42M |
|---|
| 2012-10-31 | -$175,417.00 | — | -$192,893.00 | — | — | — | — | -$62.99M |
|---|
| 2012-07-31 | -$186,453.00 | — | — | — | — | — | — | — |
|---|
| 2012-04-30 | -$276,609.00 | — | — | — | — | — | — | — |
|---|
| 2012-01-31 | -$706,482.00 | — | -$676,552.00 | — | — | — | — | — |
|---|
| 2011-10-31 | -$382,896.00 | — | -$229,085.00 | — | — | — | — | — |
|---|
| 2011-07-31 | -$174,419.00 | — | — | — | — | — | — | — |
|---|
| 2011-04-30 | -$168,979.00 | — | — | — | — | — | — | — |
|---|
| 2011-01-31 | -$209,237.00 | — | -$235,479.00 | — | — | — | — | — |
|---|
| 2010-10-31 | -$286,450.00 | — | -$296,926.00 | — | — | — | — | — |
|---|
| 2010-07-31 | -$255,978.00 | — | — | — | — | — | — | — |
|---|
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 | -$2.39M | — | -$2.37M | — | — | — | — | $98.03M |
|---|
| 2024-12-31 | -$1.63M | — | -$1.64M | — | — | — | — | $122.95M |
|---|
| 2023-12-31 | -$1.44M | — | -$1.39M | — | — | — | — | $142.66M |
|---|
| 2022-12-31 | -$1.05M | — | -$1.05M | — | — | — | — | $39.96M |
|---|
| 2021-12-31 | -$1.16M | — | -$1.2M | — | — | — | — | -$51.96M |
|---|
| 2020-12-31 | -$1.46M | — | -$1.43M | — | — | — | — | $53.38M |
|---|
| 2019-12-31 | -$1.12M | — | -$1.09M | — | — | — | — | $17.81M |
|---|
| 2018-10-31 | -$704,433.00 | — | -$697,681.00 | — | — | — | — | $13.09M |
|---|
| 2017-10-31 | -$592,192.00 | — | -$591,577.00 | — | — | — | — | $12.93M |
|---|
| 2016-10-31 | -$826,488.00 | — | -$832,636.00 | — | — | — | — | -$34.79M |
|---|
| 2015-10-31 | -$420,351.00 | — | -$400,849.00 | — | — | — | — | — |
|---|
| 2014-10-31 | -$503,842.00 | — | -$522,818.00 | — | — | — | — | -$47.21M |
|---|
| 2013-10-31 | -$615,270.00 | — | -$597,276.00 | — | — | — | — | $41.6M |
|---|
| 2012-10-31 | -$1.34M | — | -$1.49M | — | — | — | — | -$553.98M |
|---|
| 2011-10-31 | -$935,531.00 | — | -$815,031.00 | — | — | — | — | $440.18M |
|---|
| 2010-10-31 | -$1.14M | — | -$1.22M | — | — | — | — | — |
|---|
| 2009-10-31 | -$2.17M | — | -$2.15M | — | — | — | — | — |
|---|