Complete source-backed cash-flow history.
- Available history
- 2015-06-30 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 | -$292,375.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$172,177.00 | — | -$60,067.00 | $15,357.00 | -$15,357.00 | — | — | $175,135.00 |
|---|
| 2025-12-31 | -$101,069.00 | — | $57,095.00 | $46,535.00 | -$46,535.00 | — | — | -$65,741.00 |
|---|
| 2025-09-30 | $3,529.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$131,342.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$322,560.00 | — | -$128,846.00 | $65,538.00 | -$65,538.00 | — | — | $238,247.00 |
|---|
| 2024-12-31 | -$190,022.00 | — | -$166,309.00 | -$612,517.00 | $596,517.00 | — | — | -$478,846.00 |
|---|
| 2024-09-30 | $66,522.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$57,522.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$5,215.00 | — | $30,977.00 | $16,609.00 | -$16,609.00 | — | — | -$24,094.00 |
|---|
| 2023-12-31 | -$335,284.00 | — | -$223,919.00 | — | — | — | — | -$97,576.00 |
|---|
| 2023-09-30 | $62,040.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $1,639.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$3,727.00 | — | $146,430.00 | — | -$106,984.00 | — | — | -$43,033.00 |
|---|
| 2022-12-31 | -$24,574.00 | — | $48,660.00 | — | -$110,877.00 | — | — | $116,464.00 |
|---|
| 2022-09-30 | -$42,263.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$32,042.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$47,826.00 | — | $32,673.00 | — | -$216,013.00 | — | — | $102,757.00 |
|---|
| 2021-12-31 | -$85,223.00 | — | $12,988.00 | — | -$126,315.00 | — | — | $287,189.00 |
|---|
| 2021-09-30 | $96,138.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$19,016.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $51,027.00 | — | $98,325.00 | — | -$114,101.00 | — | — | -$21,294.00 |
|---|
| 2020-12-31 | -$46,880.00 | — | $14,812.00 | — | -$48,881.00 | — | — | -$3,846.00 |
|---|
| 2020-09-30 | -$2,553.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$6,289.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$123,078.00 | — | -$40,952.00 | — | -$92,667.00 | — | — | $32,465.00 |
|---|
| 2019-12-31 | -$221,227.00 | — | -$5,239.00 | — | $84,498.00 | — | — | $58,333.00 |
|---|
| 2019-09-30 | -$42,208.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$96,754.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$217,068.00 | — | -$12,542.00 | $49,588.00 | -$49,588.00 | — | — | $67,976.00 |
|---|
| 2018-12-31 | -$783,578.00 | — | -$34,694.00 | — | $17,229.00 | — | — | $15,782.00 |
|---|
| 2018-09-30 | $60,433.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $64,363.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $288,309.00 | — | -$41,064.00 | $16,725.00 | -$16,725.00 | — | — | $75,991.00 |
|---|
| 2017-12-31 | -$42,549.00 | — | $17,221.00 | — | $6,901.00 | — | — | -$18,020.00 |
|---|
| 2017-09-30 | -$67,965.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$65,302.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$61,707.00 | — | -$77,349.00 | — | — | — | — | $80,000.00 |
|---|
| 2016-12-31 | -$68,099.00 | — | -$53,902.00 | — | — | — | — | $54,000.00 |
|---|
| 2016-09-30 | -$75,367.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$43,485.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$25,613.00 | — | -$30,611.00 | — | — | — | — | $20,000.00 |
|---|
| 2015-09-30 | -$14,591.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$35,729.00 | — | — | — | — | — | — | — |
|---|
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 | -$551,442.00 | — | $110,810.00 | $781,649.00 | -$781,649.00 | — | — | $713,111.00 |
|---|
| 2024-12-31 | -$186,237.00 | — | $188,394.00 | $525,856.00 | -$606,796.00 | — | — | $403,637.00 |
|---|
| 2023-12-31 | -$275,332.00 | — | $110,233.00 | — | — | — | — | -$177,737.00 |
|---|
| 2022-12-31 | -$146,705.00 | — | $228,211.00 | — | -$559,903.00 | — | — | $220,022.00 |
|---|
| 2021-12-31 | $42,863.00 | — | $280,821.00 | — | -$487,927.00 | — | — | $266,180.00 |
|---|
| 2020-12-31 | -$178,800.00 | — | $53,847.00 | — | -$256,888.00 | — | — | $202,112.00 |
|---|
| 2019-12-31 | -$577,257.00 | — | -$71,038.00 | — | -$67,974.00 | — | — | $285,500.00 |
|---|
| 2018-12-31 | -$370,473.00 | — | -$119,832.00 | — | -$31,544.00 | — | — | $141,698.00 |
|---|
| 2017-12-31 | -$237,523.00 | — | -$163,449.00 | — | $21,819.00 | — | — | $150,165.00 |
|---|
| 2016-12-31 | -$212,564.00 | — | -$182,842.00 | — | — | — | — | $164,400.00 |
|---|