Complete source-backed cash-flow history.
- Available history
- 2010-06-30 to 2025-12-31
- 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 |
|---|
| 2025-12-31 | $304,269.00 | — | — | — | — | — | — | — |
|---|
| 2025-09-30 | $198,247.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $499,942.00 | — | -$229,827.00 | $135,586.00 | -$135,586.00 | — | — | -$79,883.00 |
|---|
| 2024-12-31 | -$309,402.00 | — | -$4.66M | -$6.83M | $6.27M | — | — | -$1.66M |
|---|
| 2024-09-30 | -$61,060.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$64,804.00 | — | -$3.09M | $75,458.00 | -$75,458.00 | — | — | $2.63M |
|---|
| 2024-03-31 | -$96,569.00 | $22,063.00 | $9,718.00 | — | -$5.05M | — | — | $5.05M |
|---|
| 2023-12-31 | $13,641.00 | $28,571.00 | -$26,622.00 | $204,496.00 | -$272,298.00 | — | — | $568,337.00 |
|---|
| 2023-09-30 | -$144,493.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$138,381.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$109,561.00 | $22,703.00 | -$947,454.00 | — | -$42.09M | — | — | $40.74M |
|---|
| 2022-12-31 | -$87,644.00 | $29,596.00 | -$116,417.00 | — | -$601,206.00 | — | — | $719,528.00 |
|---|
| 2022-09-30 | -$77,081.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$95,251.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$49,515.00 | — | -$29,723.00 | — | — | — | — | $32,991.00 |
|---|
| 2021-12-31 | -$22,082.00 | — | -$23,691.00 | — | — | — | — | $43,334.00 |
|---|
| 2021-09-30 | $8,661.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$10,738.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$68,836.00 | — | -$65,443.00 | — | — | — | — | $50,329.00 |
|---|
| 2020-12-31 | -$290,424.00 | — | $76,281.00 | — | — | — | — | $11,539.00 |
|---|
| 2020-09-30 | -$75,205.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$85,826.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$94,368.00 | — | -$57,480.00 | — | — | — | — | -$19,408.00 |
|---|
| 2019-12-31 | -$315,862.00 | — | -$270,612.00 | — | — | — | — | -$82,660.00 |
|---|
| 2019-09-30 | -$184,691.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$124,658.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$47,865.00 | — | -$66,999.00 | — | — | — | — | $127,010.00 |
|---|
| 2018-12-31 | -$102,547.00 | — | -$107,789.00 | — | — | — | — | $142,777.00 |
|---|
| 2018-09-30 | -$125,957.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$12,931.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$8,910.00 | — | -$13,150.00 | — | — | — | — | $13,150.00 |
|---|
| 2017-12-31 | -$34,113.00 | — | -$21,300.00 | — | — | — | — | $21,300.00 |
|---|
| 2017-09-30 | -$20,000.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | — | — | -$308,030.00 | — | $179,105.00 | — | — | -$49,262.00 |
|---|
| 2016-12-31 | $94,385.00 | — | -$94,353.00 | — | $16,901.00 | — | — | -$19,698.00 |
|---|
| 2016-06-30 | $54,148.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$197,517.00 | — | -$103,497.00 | — | — | — | — | -$15,489.00 |
|---|
| 2015-12-31 | -$3.38M | — | $33,774.00 | — | — | — | — | -$98,523.00 |
|---|
| 2015-09-30 | -$348,795.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $623,011.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$434,892.00 | — | -$317,919.00 | — | — | — | — | -$14,761.00 |
|---|
| 2014-12-31 | -$373,853.00 | — | -$163,621.00 | — | $179,783.00 | — | — | -$14,760.00 |
|---|
| 2014-09-30 | $279,577.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$140,913.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$263,629.00 | — | -$308,747.00 | — | — | — | — | -$12,822.00 |
|---|
| 2013-12-31 | -$3.54M | — | -$180,029.00 | — | $547,219.00 | — | — | -$22,308.00 |
|---|
| 2013-09-30 | -$5,190.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$50,532.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$88,442.00 | — | -$123,384.00 | — | -$2,000.00 | — | — | -$3,759.00 |
|---|
| 2012-12-31 | -$516,787.00 | — | -$371,455.00 | $0.00 | $1.17M | — | — | -$3,710.00 |
|---|
| 2012-09-30 | -$107,921.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$90,143.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$96,639.00 | — | -$210,696.00 | $2,200.00 | -$527,200.00 | — | — | -$2,389.00 |
|---|
| 2011-12-31 | -$558,753.00 | — | -$331,295.00 | — | -$1.55M | — | — | — |
|---|
| 2011-09-30 | -$132,229.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$277,311.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$31,877.00 | — | $169,070.00 | — | $220,000.00 | — | — | — |
|---|
| 2010-12-31 | -$699,856.00 | — | $95,660.00 | — | -$250,000.00 | — | — | $0.00 |
|---|
| 2010-09-30 | $119,468.00 | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $627,911.00 | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2024-12-31 | -$472,393.00 | — | -$7.34M | $4.02M | -$3.5M | — | — | $10.2M |
|---|
| 2023-12-31 | -$378,794.00 | $88,173.00 | $750,521.00 | $40.6M | -$41.68M | — | — | $40.94M |
|---|
| 2022-12-31 | -$239,989.00 | $92,367.00 | -$225,774.00 | — | -$1.56M | — | — | $1.78M |
|---|
| 2021-12-31 | -$163,020.00 | — | -$141,144.00 | — | — | — | — | $162,410.00 |
|---|
| 2020-12-31 | -$548,396.00 | — | -$21,849.00 | — | — | — | — | $35,135.00 |
|---|
| 2019-12-31 | -$488,386.00 | — | -$546,626.00 | — | — | — | — | $595,285.00 |
|---|
| 2018-12-31 | -$250,344.00 | — | -$265,263.00 | — | — | — | — | $300,251.00 |
|---|
| 2017-12-31 | -$54,113.00 | — | -$41,300.00 | — | — | — | — | $41,300.00 |
|---|
| 2016-12-31 | -$158,506.00 | — | -$308,030.00 | — | $179,105.00 | — | — | -$49,262.00 |
|---|
| 2015-12-31 | -$3.54M | — | -$378,376.00 | — | — | — | — | -$52,750.00 |
|---|
| 2014-12-31 | -$498,818.00 | — | -$1.56M | $9,639.00 | $240,361.00 | — | — | -$1,042.00 |
|---|
| 2013-12-31 | -$3.68M | — | -$981,215.00 | $4,675.00 | $2.4M | — | — | -$1.14M |
|---|
| 2012-12-31 | -$811,490.00 | — | -$1.12M | $2,200.00 | $1.36M | — | — | $136,627.00 |
|---|
| 2011-12-31 | -$1M | $38,060.00 | -$150,461.00 | $2,250.00 | -$2.05M | — | — | $30,000.00 |
|---|
| 2010-12-31 | $46,811.00 | $38,698.00 | $1.66M | — | -$750,000.00 | — | — | $1.05M |
|---|