Complete source-backed cash-flow history.
- Available history
- 2010-06-30 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 | -$881,997.00 | $107,086.00 | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$1.35M | $110,188.00 | -$72,442.00 | $205,175.00 | -$205,175.00 | — | — | -$56,837.00 |
|---|
| 2025-12-31 | -$430,922.00 | $102,742.00 | $410,120.00 | $279,764.00 | -$279,764.00 | — | — | -$72,204.00 |
|---|
| 2025-09-30 | -$203,601.00 | $100,718.00 | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$160,785.00 | $101,037.00 | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$112,694.00 | $97,945.00 | -$5,119.00 | $128,881.00 | -$128,881.00 | — | — | -$150,591.00 |
|---|
| 2024-12-31 | $245,819.00 | $99,856.00 | $70,568.00 | $453,908.00 | -$453,908.00 | — | — | -$27,187.00 |
|---|
| 2024-09-30 | $150,251.00 | $100,789.00 | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$233,445.00 | $98,975.00 | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$154,051.00 | $101,447.00 | $412,444.00 | $170,921.00 | -$170,921.00 | — | — | -$63,641.00 |
|---|
| 2023-12-31 | -$109,055.00 | $88,065.00 | -$115,056.00 | -$401,571.00 | $401,571.00 | — | — | -$484,169.00 |
|---|
| 2023-09-30 | -$348,605.00 | $86,631.00 | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$263,302.00 | $88,130.00 | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$148,054.00 | $87,268.00 | $981,311.00 | $52,202.00 | -$52,202.00 | — | — | -$15,363.00 |
|---|
| 2022-12-31 | -$111,090.00 | $86,149.00 | -$540,556.00 | $51,739.00 | -$51,739.00 | — | — | -$15,245.00 |
|---|
| 2022-09-30 | -$568,669.00 | $84,496.00 | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$272,048.00 | $84,433.00 | — | — | — | — | — | — |
|---|
| 2022-03-31 | $1.26M | $119,118.00 | -$857,877.00 | $51,100.00 | $3.95M | — | — | -$429,224.00 |
|---|
| 2021-12-31 | $17,061.00 | $140,556.00 | -$226,208.00 | $8,744.00 | -$8,744.00 | — | — | -$43,707.00 |
|---|
| 2021-09-30 | -$136,869.00 | $153,468.00 | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$181,387.00 | $147,048.00 | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$601,152.00 | $140,202.00 | -$293,296.00 | $158,755.00 | -$158,755.00 | — | — | -$54,732.00 |
|---|
| 2020-12-31 | $2.09M | $74,171.00 | $189,311.00 | $1,000.00 | $26,500.00 | — | — | -$973.00 |
|---|
| 2020-09-30 | $307,050.00 | $74,980.00 | — | — | — | — | — | — |
|---|
| 2020-06-30 | $229,328.00 | $74,173.00 | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$422,494.00 | $74,617.00 | -$88,240.00 | $1,565.00 | -$1,565.00 | — | — | $85,361.00 |
|---|
| 2019-12-31 | -$550,275.00 | $70,979.00 | -$261,561.00 | $130,143.00 | -$130,143.00 | — | — | $464,459.00 |
|---|
| 2019-09-30 | $236,462.00 | $66,610.00 | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$1.16M | $65,461.00 | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$51,958.00 | $64,985.00 | -$420,576.00 | $5,084.00 | -$5,084.00 | — | — | -$358.00 |
|---|
| 2018-12-31 | -$213,479.00 | $64,812.00 | $426,381.00 | $7,655.00 | -$7,655.00 | — | — | -$48.00 |
|---|
| 2018-09-30 | -$333,222.00 | $66,821.00 | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$332,279.00 | $66,112.00 | — | — | — | — | — | — |
|---|
| 2018-03-31 | $34,404.00 | $69,974.00 | $127,840.00 | $19,708.00 | -$19,708.00 | — | — | -$286.00 |
|---|
| 2017-12-31 | -$786,656.00 | $75,300.00 | $64,469.00 | $71,729.00 | -$71,219.00 | — | — | -$15.00 |
|---|
| 2017-09-30 | -$1.58M | $55,273.00 | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$602,195.00 | $55,278.00 | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$786,266.00 | $55,585.00 | -$331,125.00 | $3,974.00 | -$2,027.00 | — | — | $2.87M |
|---|
| 2016-12-31 | -$519,810.00 | $56,614.00 | -$54,529.00 | $25,662.00 | -$15,928.00 | — | — | -$954.00 |
|---|
| 2016-09-30 | -$539,357.00 | $55,076.00 | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$445,427.00 | $61,158.00 | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$374,518.00 | $54,008.00 | $88,499.00 | $16,781.00 | -$12,281.00 | — | — | -$45,017.00 |
|---|
| 2015-12-31 | -$554,697.00 | $54,296.00 | -$385,514.00 | $35,610.00 | -$35,610.00 | — | — | -$51,575.00 |
|---|
| 2015-09-30 | -$644,488.00 | $52,905.00 | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$447,492.00 | $52,288.00 | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$171,548.00 | $51,685.00 | $16,024.00 | $9,723.00 | $961.00 | — | — | -$50,339.00 |
|---|
| 2014-12-31 | -$297,087.00 | $59,352.00 | -$112,032.00 | $7,737.00 | -$4,336.00 | — | — | -$50,326.00 |
|---|
| 2014-09-30 | -$267,487.00 | $67,275.00 | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$528,298.00 | $68,437.00 | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$452,205.00 | — | $196,577.00 | — | $16,020.00 | — | — | -$48,932.00 |
|---|
| 2013-12-31 | -$969,636.00 | — | -$478,716.00 | — | -$43,065.00 | — | — | $443,577.00 |
|---|
| 2013-09-30 | -$424,107.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$399,210.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$668,892.00 | — | -$327,982.00 | — | -$119,779.00 | — | — | $962,910.00 |
|---|
| 2012-12-31 | -$543,905.00 | — | -$565,588.00 | — | $2,229.00 | — | — | -$297,364.00 |
|---|
| 2012-09-30 | -$591,526.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$515,132.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$590,247.00 | — | -$634,846.00 | — | -$848,351.00 | — | — | $38,418.00 |
|---|
| 2011-12-31 | $2.31M | — | $2.91M | — | -$3.34M | — | — | $7,590.00 |
|---|
| 2011-09-30 | -$4.87M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$1.67M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$1.72M | — | -$1.27M | — | -$24,246.00 | — | — | -$37,560.00 |
|---|
| 2010-12-31 | -$2.07M | — | -$1.84M | — | -$235,394.00 | — | — | $5.78M |
|---|
| 2010-09-30 | -$1.76M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$1.71M | — | — | — | — | — | — | — |
|---|
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 | -$908,002.00 | $402,440.00 | $620,163.00 | $534,155.00 | -$534,155.00 | — | — | -$275,856.00 |
|---|
| 2024-12-31 | $8,574.00 | $401,067.00 | $638,783.00 | $721,215.00 | -$685,215.00 | — | — | -$145,228.00 |
|---|
| 2023-12-31 | -$869,016.00 | $350,094.00 | $582,589.00 | $149,058.00 | -$149,058.00 | — | — | -$80,504.00 |
|---|
| 2022-12-31 | $303,238.00 | $374,196.00 | -$1.5M | $120,014.00 | $3.88M | — | — | -$472,004.00 |
|---|
| 2021-12-31 | -$902,347.00 | $581,274.00 | -$161,914.00 | $205,474.00 | -$205,474.00 | — | — | -$78,701.00 |
|---|
| 2020-12-31 | $2.2M | $300,120.00 | $1.15M | $7,744.00 | $28,256.00 | — | — | -$637,109.00 |
|---|
| 2019-12-31 | -$1.52M | $268,033.00 | -$53,557.00 | $208,102.00 | -$206,402.00 | — | — | $20,412.00 |
|---|
| 2018-12-31 | -$844,576.00 | $267,719.00 | $97,159.00 | $86,320.00 | -$86,320.00 | — | — | $189,260.00 |
|---|
| 2017-12-31 | -$3.76M | $241,436.00 | -$465,744.00 | $110,115.00 | $80,180.00 | — | — | $870,781.00 |
|---|
| 2016-12-31 | -$1.88M | $226,856.00 | -$324,176.00 | $93,603.00 | -$73,000.00 | — | — | $313,741.00 |
|---|
| 2015-12-31 | -$1.82M | $211,174.00 | $339,604.00 | $92,827.00 | -$295,606.00 | — | — | -$204,584.00 |
|---|
| 2014-12-31 | -$1.55M | $263,519.00 | $339,808.00 | $115,388.00 | -$39,800.00 | — | — | -$197,841.00 |
|---|
| 2013-12-31 | -$2.46M | — | -$1.39M | — | -$480,458.00 | — | — | $1.78M |
|---|
| 2012-12-31 | -$2.24M | — | -$2.73M | — | -$1.53M | — | — | $2.7M |
|---|
| 2011-12-31 | -$5.95M | — | $66,919.00 | — | -$3.34M | — | — | $1.13M |
|---|
| 2010-12-31 | -$6.8M | — | -$4.56M | — | -$404,615.00 | — | — | $8.74M |
|---|