Complete source-backed cash-flow history.
- Available history
- 2020-06-30 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 | $135,011.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$78,908.00 | — | -$76,639.00 | — | — | — | — | — |
|---|
| 2025-12-31 | -$116,119.00 | — | -$55,378.00 | — | — | — | — | — |
|---|
| 2025-09-30 | -$675.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $15,385.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$79,155.00 | — | -$4,305.00 | — | — | — | — | — |
|---|
| 2024-12-31 | -$2,504.00 | — | -$5,689.00 | — | — | — | — | $0.00 |
|---|
| 2024-09-30 | $20,405.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$92,999.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$165,596.00 | — | -$91,621.00 | — | — | — | — | $350,700.00 |
|---|
| 2023-12-31 | -$15,101.00 | — | -$12,551.00 | — | — | — | — | $12,503.00 |
|---|
| 2023-09-30 | -$10,554.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$10,298.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$196,358.00 | — | -$48.00 | — | — | — | — | — |
|---|
| 2022-12-31 | -$361,042.00 | — | -$7,025.00 | — | — | — | — | $7,009.00 |
|---|
| 2022-09-30 | -$11,541.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$10,249.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$51,349.00 | — | -$17,524.00 | — | — | — | — | $17,524.00 |
|---|
| 2021-12-31 | -$11,117.00 | — | -$7,332.00 | — | — | — | — | $7,332.00 |
|---|
| 2021-09-30 | -$20,024.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$27,604.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$33,300.00 | — | -$100.00 | — | — | — | — | $100.00 |
|---|
| 2020-12-31 | -$4,200.00 | — | -$1,200.00 | — | — | — | — | $1,200.00 |
|---|
| 2020-09-30 | -$3,300.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$3,300.00 | — | — | — | — | — | — | — |
|---|
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 | -$180,564.00 | — | -$57,493.00 | — | — | — | — | — |
|---|
| 2024-12-31 | -$240,694.00 | — | -$216,194.00 | — | — | — | — | $425,700.00 |
|---|
| 2023-12-31 | -$232,311.00 | — | -$22,586.00 | — | — | — | — | $21,410.00 |
|---|
| 2022-12-31 | -$434,182.00 | — | -$40,292.00 | — | — | — | — | $39,876.00 |
|---|
| 2021-12-31 | -$92,044.00 | — | -$45,959.00 | — | — | — | — | $45,959.00 |
|---|
| 2020-12-31 | -$44,100.00 | — | -$2,500.00 | — | — | — | — | $2,500.00 |
|---|