Complete source-backed cash-flow history.
- Available history
- 2010-08-31 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 | $252,449.00 | $210,031.00 | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$807,078.00 | $197,531.00 | $14,663.00 | — | -$89,885.00 | — | — | -$29,216.00 |
|---|
| 2025-12-31 | -$486,856.00 | $179,174.00 | $1.09M | — | -$421,655.00 | — | — | -$264,908.00 |
|---|
| 2025-09-30 | -$777,966.00 | $204,482.00 | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$206,867.00 | $209,487.00 | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$1.17M | $217,357.00 | -$237,467.00 | — | -$446,838.00 | — | — | -$160,808.00 |
|---|
| 2024-12-31 | -$1.56M | $211,454.00 | $939,615.00 | — | $50,738.00 | — | — | -$215,716.00 |
|---|
| 2024-09-30 | -$1.58M | $227,785.00 | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$988,715.00 | $217,864.00 | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$1.94M | $231,370.00 | -$346,720.00 | — | -$133,083.00 | — | — | -$182,120.00 |
|---|
| 2023-12-31 | -$7.47M | $228,340.00 | $1.1M | — | -$208,388.00 | — | — | -$178,355.00 |
|---|
| 2023-09-30 | -$1.37M | $216,014.00 | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$2.5M | $212,919.00 | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$2.41M | $213,117.00 | -$4.66M | — | -$283,837.00 | — | — | -$238,972.00 |
|---|
| 2022-12-31 | -$1.98M | $187,658.00 | $1.34M | — | -$223,872.00 | — | — | -$145,603.00 |
|---|
| 2022-09-30 | -$1.23M | $164,344.00 | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$2.92M | $125,882.00 | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$2.54M | $109,252.00 | -$1.75M | — | -$752,602.00 | — | — | -$252,968.00 |
|---|
| 2021-12-31 | -$1.07M | $113,308.00 | -$717,132.00 | — | -$47,676.00 | — | — | -$133,714.00 |
|---|
| 2021-09-30 | -$1.09M | $115,934.00 | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$1.12M | $118,415.00 | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$1.28M | $115,473.00 | -$2.61M | — | -$102,204.00 | — | — | $2.17M |
|---|
| 2020-12-31 | -$834,628.00 | $120,794.00 | -$1.71M | — | -$28,613.00 | — | — | -$3.38M |
|---|
| 2020-09-30 | $249,175.00 | $115,637.00 | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$1.08M | $94,940.00 | — | — | — | — | — | — |
|---|
| 2020-03-31 | $449,428.00 | $87,224.00 | $153,236.00 | — | -$180,138.00 | — | — | $1.58M |
|---|
| 2019-12-31 | -$80,257.00 | $87,635.00 | $822,634.00 | — | -$79,072.00 | $0.00 | — | -$1,661.00 |
|---|
| 2019-09-30 | $651,813.00 | $82,774.00 | — | — | — | — | — | — |
|---|
| 2019-06-30 | $78,183.00 | $86,169.00 | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$85,390.00 | $83,651.00 | -$1.05M | — | -$96,833.00 | $2,820.00 | — | -$3,848.00 |
|---|
| 2018-12-31 | -$355,133.00 | $80,363.00 | $126,763.00 | — | -$2,226.00 | — | — | -$35,066.00 |
|---|
| 2018-09-30 | $386,553.00 | $78,345.00 | — | — | — | — | — | — |
|---|
| 2018-06-30 | $475,723.00 | $75,978.00 | — | — | — | — | — | — |
|---|
| 2018-03-31 | $403,427.00 | $74,578.00 | -$13,114.00 | $4,145.00 | $71,733.00 | — | — | — |
|---|
| 2017-09-30 | $265,754.00 | $77,517.00 | — | — | — | — | — | — |
|---|
| 2017-06-30 | $148,472.00 | $76,781.00 | — | — | — | — | — | — |
|---|
| 2017-03-31 | $126,951.00 | $74,880.00 | $143,446.00 | $62,521.00 | -$104,239.00 | — | — | — |
|---|
| 2017-02-28 | -$114,795.00 | $73,502.00 | -$17,205.00 | $65,943.00 | — | — | — | — |
|---|
| 2016-11-30 | -$104,275.00 | $83,254.00 | — | — | — | — | — | — |
|---|
| 2016-09-30 | -$153,213.00 | $70,935.00 | — | — | — | — | — | — |
|---|
| 2016-08-31 | -$82,612.00 | $73,699.00 | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$320,212.00 | $73,041.00 | — | — | — | — | — | — |
|---|
| 2016-05-31 | -$233,314.00 | $70,156.00 | -$262,181.00 | $54,649.00 | — | — | — | — |
|---|
| 2016-02-29 | $344,738.00 | $67,479.00 | $1M | $15,445.00 | — | — | — | — |
|---|
| 2015-11-30 | $167,552.00 | $69,274.00 | — | — | — | — | — | — |
|---|
| 2015-08-31 | $335,214.00 | $70,094.00 | — | — | — | — | — | — |
|---|
| 2015-05-31 | -$64,640.00 | $64,719.00 | $11,101.00 | $61,344.00 | -$97,700.00 | — | — | — |
|---|
| 2015-02-28 | $299,375.00 | $81,651.00 | $433,912.00 | $39,353.00 | -$100,315.00 | — | — | -$24,281.00 |
|---|
| 2014-11-30 | $92,692.00 | $71,544.00 | — | — | — | — | — | — |
|---|
| 2014-08-31 | $202,994.00 | $70,990.00 | — | — | — | — | — | — |
|---|
| 2014-05-31 | $158,056.00 | $59,690.00 | $265,690.00 | $91,427.00 | -$154,340.00 | — | — | — |
|---|
| 2014-02-28 | $377,412.00 | $62,453.00 | $355,286.00 | $41,778.00 | -$49,327.00 | — | — | $0.00 |
|---|
| 2013-11-30 | $161,954.00 | $57,979.00 | — | — | — | — | — | — |
|---|
| 2013-08-31 | $90,709.00 | $57,590.00 | — | — | — | — | — | — |
|---|
| 2013-05-31 | $73,354.00 | $54,937.00 | $214,421.00 | $68,232.00 | -$72,162.00 | — | — | -$439,306.00 |
|---|
| 2013-02-28 | $229,256.00 | $56,172.00 | $281,199.00 | $18,862.00 | -$22,097.00 | — | — | -$11,122.00 |
|---|
| 2012-11-30 | $55,524.00 | $51,329.00 | — | — | — | — | — | — |
|---|
| 2012-08-31 | $350,644.00 | $42,933.00 | — | — | — | — | — | — |
|---|
| 2012-05-31 | $90,339.00 | $40,537.00 | $102,806.00 | $121,896.00 | -$122,024.00 | — | — | -$10,627.00 |
|---|
| 2012-02-29 | $317,614.00 | $30,590.00 | $302,287.00 | $32,828.00 | -$34,124.00 | — | — | -$76,544.00 |
|---|
| 2011-11-30 | $182,247.00 | $27,113.00 | — | — | — | — | — | — |
|---|
| 2011-08-31 | $118,073.00 | $23,959.00 | — | — | — | — | — | — |
|---|
| 2011-05-31 | $197,959.00 | $22,319.00 | $346,619.00 | $31,460.00 | -$31,460.00 | — | — | -$10,003.00 |
|---|
| 2011-02-28 | $346,284.00 | $18,365.00 | $235,577.00 | $113,978.00 | -$266,377.00 | — | — | -$9,853.00 |
|---|
| 2010-11-30 | $168,149.00 | $16,184.00 | — | — | — | — | — | — |
|---|
| 2010-08-31 | $101,232.00 | $15,690.00 | — | — | — | — | — | — |
|---|
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 | -$2.64M | $810,500.00 | $462,405.00 | — | -$949,790.00 | — | — | -$221,350.00 |
|---|
| 2024-12-31 | -$6.07M | $888,473.00 | -$319,718.00 | — | -$1.33M | — | — | -$248,533.00 |
|---|
| 2023-12-31 | -$13.74M | $870,390.00 | -$4.89M | — | -$814,597.00 | — | — | -$218,867.00 |
|---|
| 2022-12-31 | -$8.66M | $587,137.00 | -$5.4M | — | -$2.8M | — | — | $279,485.00 |
|---|
| 2021-12-31 | -$4.56M | $463,130.00 | -$4.32M | — | -$366,169.00 | — | — | $2.71M |
|---|
| 2020-12-31 | -$1.21M | $418,595.00 | -$743,323.00 | — | -$1.04M | — | — | $23.22M |
|---|
| 2019-12-31 | $564,349.00 | $340,229.00 | $320,620.00 | — | $1.31M | $2,820.00 | — | $501,297.00 |
|---|
| 2018-12-31 | $910,570.00 | $309,263.00 | $1.48M | — | -$1.73M | — | — | $14,429.00 |
|---|
| 2017-02-28 | -$534,999.00 | $300,611.00 | -$331,616.00 | $203,125.00 | — | — | — | — |
|---|
| 2016-02-29 | $782,864.00 | $271,566.00 | $1.91M | $121,782.00 | — | — | — | — |
|---|
| 2015-02-28 | $753,117.00 | $283,875.00 | $826,099.00 | $591,413.00 | -$744,981.00 | $24,281.00 | — | $248,719.00 |
|---|
| 2014-02-28 | $703,429.00 | $232,959.00 | $954,388.00 | $188,686.00 | -$218,005.00 | — | — | -$439,306.00 |
|---|
| 2013-02-28 | $725,763.00 | $190,971.00 | $784,790.00 | $563,567.00 | -$568,198.00 | — | — | -$43,494.00 |
|---|
| 2012-02-29 | $815,893.00 | $103,981.00 | $560,601.00 | $236,235.00 | -$339,064.00 | — | — | $213,436.00 |
|---|
| 2011-02-28 | $704,085.00 | $65,774.00 | $1.03M | $200,522.00 | -$353,371.00 | — | — | -$166,227.00 |
|---|