Complete source-backed cash-flow history.
- Available history
- 2010-09-30 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 | $476,801.00 | — | $1.02M | $1.00 | $101,858.00 | — | — | -$2,513.00 |
|---|
| 2026-03-31 | -$546,587.00 | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | -$565,407.00 | — | — | — | — | — | — | — |
|---|
| 2025-09-30 | $243,729.00 | — | $762,617.00 | $1,100.00 | -$1.05M | — | — | -$2,371.00 |
|---|
| 2025-06-30 | -$232,696.00 | — | -$534,897.00 | $6,950.00 | $254,339.00 | — | — | $153,463.00 |
|---|
| 2025-03-31 | -$316,742.00 | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | $94,142.00 | — | — | — | — | — | — | — |
|---|
| 2024-09-30 | -$419,535.00 | — | $201,554.00 | $357,193.00 | -$392,773.00 | — | — | $104,870.00 |
|---|
| 2024-06-30 | -$110,369.00 | — | -$173,973.00 | $800.00 | -$800.00 | — | — | $99,175.00 |
|---|
| 2024-03-31 | -$313,780.00 | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | -$269,153.00 | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | -$257,609.00 | — | -$713,247.00 | $312,718.00 | -$393,536.00 | — | — | — |
|---|
| 2023-06-30 | -$259,840.00 | — | $118,923.00 | $30,199.00 | $16,487.00 | — | — | $34,020.00 |
|---|
| 2023-03-31 | -$224,480.00 | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | -$1.15M | — | — | — | — | — | — | — |
|---|
| 2022-09-30 | $9.94M | $67,610.00 | $11.69M | $11,773.00 | -$99,767.00 | — | — | $70,440.00 |
|---|
| 2022-06-30 | $385,595.00 | $68,335.00 | -$269,635.00 | $10,130.00 | -$10,130.00 | — | — | $0.00 |
|---|
| 2022-03-31 | $403,204.00 | — | — | — | — | — | — | — |
|---|
| 2021-12-31 | $578,969.00 | — | — | — | — | — | — | — |
|---|
| 2021-09-30 | -$99,359.00 | $80,438.00 | -$928,093.00 | $57,194.00 | -$152,920.00 | — | — | $1.36M |
|---|
| 2021-06-30 | $331,943.00 | $79,618.00 | $784,099.00 | $53,491.00 | -$53,651.00 | — | — | $190,815.00 |
|---|
| 2021-03-31 | -$474,168.00 | — | — | — | — | — | — | — |
|---|
| 2020-12-31 | $508,890.00 | — | — | — | — | — | — | — |
|---|
| 2020-09-30 | $126,928.00 | $74,278.00 | -$180,900.00 | $264,996.00 | -$368,564.00 | — | — | — |
|---|
| 2020-06-30 | $158,238.00 | $72,228.00 | $1.46M | $33,008.00 | -$33,168.00 | — | — | — |
|---|
| 2020-03-31 | -$97,373.00 | — | — | — | — | — | — | — |
|---|
| 2019-12-31 | -$215,713.00 | — | — | — | — | — | — | — |
|---|
| 2019-09-30 | -$310,749.00 | $94,357.00 | -$622,281.00 | $163,881.00 | -$276,514.00 | — | — | — |
|---|
| 2019-06-30 | $23,390.00 | $92,804.00 | -$425,343.00 | $69,109.00 | -$69,270.00 | — | — | $0.00 |
|---|
| 2019-03-31 | $137,880.00 | — | — | — | — | — | — | — |
|---|
| 2018-12-31 | $103,149.00 | — | — | — | — | — | — | — |
|---|
| 2018-09-30 | $41,570.00 | $125,748.00 | $707,789.00 | $14,790.00 | -$137,544.00 | — | — | $46,677.00 |
|---|
| 2018-06-30 | $270,406.00 | $141,040.00 | -$488,215.00 | $0.00 | — | — | — | — |
|---|
| 2018-03-31 | -$762,150.00 | — | — | — | — | — | — | — |
|---|
| 2017-12-31 | -$2.94M | — | — | — | — | — | — | — |
|---|
| 2017-09-30 | $21,969.00 | $131,359.00 | $96,843.00 | $157,242.00 | — | — | — | — |
|---|
| 2017-06-30 | -$70,377.00 | $127,799.00 | -$283,360.00 | $38,353.00 | — | — | — | — |
|---|
| 2017-03-31 | -$1.12M | — | — | — | — | — | — | — |
|---|
| 2016-12-31 | $140,112.00 | — | — | — | — | — | — | — |
|---|
| 2016-09-30 | $84,211.00 | $123,837.00 | $62,445.00 | $206,309.00 | — | — | — | — |
|---|
| 2016-06-30 | $233,487.00 | $119,765.00 | -$24,826.00 | $157,924.00 | — | — | — | — |
|---|
| 2016-03-31 | $869,686.00 | — | — | — | — | — | — | — |
|---|
| 2015-12-31 | $386,632.00 | — | — | — | — | — | — | — |
|---|
| 2015-09-30 | -$100,804.00 | $123,505.00 | -$1.04M | $46,635.00 | — | — | — | — |
|---|
| 2015-06-30 | $354,807.00 | $122,287.00 | $18,888.00 | $63,039.00 | — | — | $0.00 | — |
|---|
| 2015-03-31 | $57,218.00 | — | — | — | — | — | — | — |
|---|
| 2014-12-31 | $165,586.00 | — | — | — | — | — | — | — |
|---|
| 2014-09-30 | -$94,998.00 | $161,653.00 | -$2.66M | $180,538.00 | — | — | $0.00 | — |
|---|
| 2014-06-30 | -$2.15M | $165,637.00 | -$350,819.00 | $55,371.00 | — | — | $442,962.00 | — |
|---|
| 2014-03-31 | -$25,121.00 | — | — | — | — | — | — | — |
|---|
| 2013-12-31 | -$3.45M | — | — | — | — | — | — | — |
|---|
| 2013-09-30 | $79,402.00 | $209,819.00 | $4.52M | $235,201.00 | — | — | $442,962.00 | — |
|---|
| 2013-06-30 | — | $212,114.00 | $952,263.00 | $222,730.00 | — | — | $442,962.00 | — |
|---|
| 2012-09-30 | — | $214,984.00 | -$1.04M | $294,255.00 | — | — | $442,962.00 | — |
|---|
| 2012-06-30 | — | $190,457.00 | $2.03M | -$20,830.00 | — | — | $442,963.00 | — |
|---|
| 2011-09-30 | — | $166,296.00 | -$606,048.00 | $420,433.00 | — | — | $442,962.00 | — |
|---|
| 2011-06-30 | — | $114,336.00 | $3.44M | $574,569.00 | — | — | $442,961.00 | — |
|---|
| 2010-09-30 | — | $158,144.00 | -$1.07M | $135,466.00 | — | — | $442,962.00 | — |
|---|
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 |
|---|
| 2026-06-30 | -$391,464.00 | — | $439,207.00 | $316,486.00 | -$237,497.00 | — | — | $11,333.00 |
|---|
| 2025-06-30 | -$874,831.00 | — | -$214,908.00 | $490,717.00 | -$120,284.00 | — | — | $305,908.00 |
|---|
| 2024-06-30 | -$950,911.00 | — | -$190,531.00 | $461,760.00 | -$198,425.00 | — | — | $134,975.00 |
|---|
| 2023-06-30 | $8.32M | — | $10.74M | $98,441.00 | -$17.02M | — | — | $171,350.00 |
|---|
| 2022-06-30 | $1.27M | $293,465.00 | -$942,530.00 | $108,158.00 | $1.81M | — | — | $1.39M |
|---|
| 2021-06-30 | $493,594.00 | $302,616.00 | $348,740.00 | $600,155.00 | -$704,206.00 | — | — | $3.31M |
|---|
| 2020-06-30 | -$465,597.00 | $330,629.00 | $1.8M | $424,159.00 | -$537,275.00 | — | — | $506,700.00 |
|---|
| 2019-06-30 | $305,989.00 | $429,750.00 | $1.41M | $187,756.00 | -$310,993.00 | — | — | $46,677.00 |
|---|
| 2018-06-30 | -$3.41M | $526,261.00 | $1.03M | $250,618.00 | -$381,837.00 | — | — | — |
|---|
| 2017-06-30 | -$963,636.00 | $503,585.00 | $234,252.00 | $403,434.00 | — | — | — | — |
|---|
| 2016-06-30 | $1.39M | $487,134.00 | $314,625.00 | $449,796.00 | — | — | — | — |
|---|
| 2015-06-30 | $482,613.00 | $559,631.00 | -$340,590.00 | $326,613.00 | — | — | $0.00 | — |
|---|
| 2014-06-30 | -$5.55M | $734,664.00 | $3.59M | $535,868.00 | — | — | $1.77M | — |
|---|
| 2013-06-30 | $5.43M | $840,224.00 | $3.5M | $655,480.00 | — | — | $1.77M | — |
|---|
| 2012-06-30 | — | $701,356.00 | $4.91M | $353,107.00 | — | — | $1.77M | — |
|---|
| 2011-06-30 | — | $564,614.00 | $4.34M | $1.42M | — | — | $1.77M | — |
|---|