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 | -$134,330.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$152,713.00 | — | -$129,365.00 | $5,370.00 | -$19,781.00 | — | — | -$27,525.00 |
|---|
| 2025-12-31 | -$1.52M | — | $79,118.00 | $423,283.00 | -$4,225.00 | — | — | -$13,989.00 |
|---|
| 2025-09-30 | -$263,439.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$393,639.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$292,686.00 | — | -$100,357.00 | $0.00 | -$18,548.00 | — | — | $397,616.00 |
|---|
| 2024-12-31 | -$312,827.00 | — | -$291,791.00 | $62,108.00 | -$42,500.00 | — | — | $736,416.00 |
|---|
| 2024-09-30 | -$158,327.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$297,988.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$283,806.00 | — | -$641,656.00 | $58,430.00 | -$80,138.00 | — | — | -$13,287.00 |
|---|
| 2023-12-31 | $94,654.00 | — | -$371,862.00 | -$14,800.00 | $14,800.00 | — | — | -$13,190.00 |
|---|
| 2023-09-30 | $109,603.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $55,145.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$53,788.00 | — | -$286,006.00 | $0.00 | -$1,404.00 | — | — | -$12,900.00 |
|---|
| 2022-12-31 | -$22,747.00 | — | $260,048.00 | $11,336.00 | -$19,019.00 | — | — | -$12,806.00 |
|---|
| 2022-09-30 | -$86,972.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$201,530.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$144,508.00 | — | -$529,514.00 | $10,800.00 | -$10,800.00 | — | — | -$12,526.00 |
|---|
| 2021-12-31 | -$140,452.00 | — | $231,382.00 | $201,613.00 | -$203,561.00 | — | — | -$12,435.00 |
|---|
| 2021-09-30 | $522,660.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$109,712.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $403,471.00 | — | -$337,376.00 | $0.00 | $0.00 | — | — | $459,341.00 |
|---|
| 2020-12-31 | -$194,266.00 | — | -$39,812.00 | $18,389.00 | -$18,413.00 | — | — | -$11,592.00 |
|---|
| 2020-09-30 | -$212,766.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$349,592.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$165,306.00 | — | -$233,413.00 | $9,088.00 | -$27,860.00 | — | — | -$11,391.00 |
|---|
| 2019-12-31 | $224,617.00 | — | $365,364.00 | $90,418.00 | -$90,418.00 | — | — | -$11,126.00 |
|---|
| 2019-09-30 | $151,525.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $218,720.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $30,964.00 | — | $150,541.00 | $128,614.00 | -$128,614.00 | — | — | -$11,101.00 |
|---|
| 2018-12-31 | $69,671.00 | — | $165,357.00 | $23,580.00 | -$23,682.00 | — | — | -$10,676.00 |
|---|
| 2018-09-30 | $58,164.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $78,129.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $11,200.00 | — | $403,085.00 | $355,512.00 | -$355,512.00 | — | — | -$10,673.00 |
|---|
| 2017-12-31 | -$131,448.00 | — | $25,135.00 | -$127,890.00 | -$50,860.00 | — | — | -$13,744.00 |
|---|
| 2017-09-30 | $190.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $67,868.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $77,993.00 | — | -$248,332.00 | $48,795.00 | -$916,512.00 | — | — | -$13,496.00 |
|---|
| 2016-12-31 | $23,044.00 | — | $336,120.00 | $7,428.00 | -$7,428.00 | — | — | -$6,597.00 |
|---|
| 2016-09-30 | $90,785.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $165,987.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $153,335.00 | — | $99,769.00 | $6,663.00 | -$6,663.00 | — | — | -$9,113.00 |
|---|
| 2015-12-31 | $55,612.00 | — | $762,597.00 | $266,077.00 | -$269,741.00 | — | — | -$9,011.00 |
|---|
| 2015-09-30 | $189,152.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $76,349.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$38,859.00 | — | -$220,656.00 | $6,244.00 | -$8,441.00 | — | — | $6,636.00 |
|---|
| 2014-12-31 | $128,544.00 | — | $218,818.00 | -$75,338.00 | -$619,446.00 | — | — | -$5,498.00 |
|---|
| 2014-09-30 | $214,555.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $155,124.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $106,773.00 | — | -$305,862.00 | $125,347.00 | -$131,453.00 | — | — | $0.00 |
|---|
| 2013-12-31 | $19,326.00 | — | $667,214.00 | $138,694.00 | -$145,611.00 | — | — | $0.00 |
|---|
| 2013-09-30 | $239,915.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $173,505.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $142,009.00 | — | -$205,621.00 | $16,945.00 | -$21,404.00 | — | — | $15,200.00 |
|---|
| 2012-12-31 | $72,425.00 | — | $53,078.00 | $55,633.00 | -$55,633.00 | — | — | — |
|---|
| 2012-09-30 | $154,417.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $132,435.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $119,708.00 | — | $108,529.00 | $41,886.00 | -$41,886.00 | — | — | $0.00 |
|---|
| 2011-12-31 | $106,312.00 | — | $548,065.00 | $7,962.00 | $44,538.00 | — | — | — |
|---|
| 2011-09-30 | $183,381.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $290,857.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $198,379.00 | — | -$50,352.00 | $46,959.00 | -$46,959.00 | — | — | $0.00 |
|---|
| 2010-12-31 | $39,169.00 | — | $533,926.00 | $313,994.00 | -$115,588.00 | — | — | — |
|---|
| 2010-09-30 | $144,703.00 | — | — | — | — | — | — | — |
|---|
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 | -$2.47M | — | -$499,319.00 | $462,793.00 | -$354,381.00 | — | — | $355,955.00 |
|---|
| 2024-12-31 | -$1.05M | — | -$1.33M | $539,731.00 | -$689,446.00 | — | — | $1.49M |
|---|
| 2023-12-31 | $205,614.00 | — | -$525,740.00 | $6,811.00 | -$8,215.00 | — | — | -$52,178.00 |
|---|
| 2022-12-31 | -$455,757.00 | — | $54,325.00 | $213,206.00 | -$222,576.00 | — | — | -$50,663.00 |
|---|
| 2021-12-31 | $675,967.00 | — | $182,943.00 | $265,867.00 | -$268,476.00 | — | — | $462,131.00 |
|---|
| 2020-12-31 | -$921,930.00 | — | -$1.36M | $27,477.00 | -$46,273.00 | — | — | $419,133.00 |
|---|
| 2019-12-31 | $625,826.00 | — | $698,868.00 | $256,906.00 | -$256,906.00 | — | — | -$44,293.00 |
|---|
| 2018-12-31 | $217,164.00 | — | $570,304.00 | $402,147.00 | -$408,897.00 | — | — | -$42,535.00 |
|---|
| 2017-12-31 | $14,603.00 | — | -$181,269.00 | $11,846.00 | -$877,261.00 | — | — | -$44,079.00 |
|---|
| 2016-12-31 | $433,151.00 | — | $631,294.00 | $42,807.00 | -$51,761.00 | — | — | -$34,659.00 |
|---|
| 2015-12-31 | $282,254.00 | — | $928,620.00 | $402,799.00 | -$430,967.00 | — | — | -$19,717.00 |
|---|
| 2014-12-31 | $604,996.00 | — | $241,191.00 | $132,461.00 | -$843,699.00 | — | — | -$5,498.00 |
|---|
| 2013-12-31 | $574,755.00 | — | $1.21M | $176,439.00 | -$208,071.00 | — | — | $15,200.00 |
|---|
| 2012-12-31 | $478,985.00 | — | $633,787.00 | $140,577.00 | -$140,577.00 | — | — | — |
|---|
| 2011-12-31 | $778,929.00 | — | $542,976.00 | $135,074.00 | -$160,074.00 | — | — | $0.00 |
|---|
| 2010-12-31 | $406,794.00 | — | $673,956.00 | $154,791.00 | -$274,791.00 | — | — | $41,600.00 |
|---|