Complete source-backed cash-flow history.
- Available history
- 2009-06-18 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 | $97,282.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $77,609.00 | $68,172.00 | $374,329.00 | — | $18,180.00 | — | — | -$421,914.00 |
|---|
| 2025-12-31 | $225,207.00 | $66,610.00 | $341,894.00 | — | -$71,131.00 | — | — | $106,352.00 |
|---|
| 2025-09-30 | $5,098.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $107,801.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $6,977.00 | $41,101.00 | $176,329.00 | — | -$231,570.00 | — | — | $99,148.00 |
|---|
| 2024-12-31 | -$433,205.00 | $32,528.00 | -$297,940.00 | — | $207,586.00 | — | — | $264,000.00 |
|---|
| 2024-09-30 | -$414,947.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $73,977.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $40,512.00 | $18,512.00 | $111,096.00 | — | -$511,133.00 | — | — | $571,802.00 |
|---|
| 2023-12-31 | -$51,511.00 | $16,341.00 | $172,357.00 | — | -$355,963.00 | — | — | $274,641.00 |
|---|
| 2023-09-30 | $46,093.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $5,768.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $8,994.00 | — | -$112,410.00 | — | $0.00 | — | — | $77,307.00 |
|---|
| 2022-12-31 | -$412,436.00 | — | -$1.19M | — | -$12.00 | — | — | $1.26M |
|---|
| 2022-09-30 | -$7.66M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$943,987.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$1.03M | — | -$103,675.00 | — | -$1,890.00 | — | — | $138,785.00 |
|---|
| 2021-12-31 | -$2.05M | — | -$53,839.00 | — | -$150,216.00 | — | — | $229,629.00 |
|---|
| 2021-09-30 | -$74,925.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $27,477.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $4,758.00 | — | $23,364.00 | — | $0.00 | — | — | -$193.00 |
|---|
| 2020-12-31 | -$432.00 | — | -$374.00 | — | $0.00 | — | — | -$846.00 |
|---|
| 2020-09-30 | -$52.00 | — | — | — | — | — | — | — |
|---|
| 2013-09-30 | $172,195.00 | — | -$143,044.00 | — | $433,935.00 | — | — | -$275,000.00 |
|---|
| 2013-06-30 | -$339,542.00 | — | -$483,827.00 | — | -$7,975.00 | — | — | $7,517.00 |
|---|
| 2013-03-31 | -$211,450.00 | — | — | — | — | — | — | — |
|---|
| 2012-12-31 | -$388,732.00 | — | — | — | — | — | — | — |
|---|
| 2012-09-30 | -$484,467.00 | — | -$82,065.00 | — | — | — | — | $140,000.00 |
|---|
| 2012-06-30 | -$554,532.00 | — | -$462,182.00 | — | — | — | — | $211,875.00 |
|---|
| 2012-03-31 | -$135,758.00 | — | — | — | — | — | — | — |
|---|
| 2011-12-31 | -$275,698.00 | — | — | — | — | — | — | — |
|---|
| 2011-09-30 | -$125,367.00 | — | -$160,962.00 | — | — | — | — | $140,000.00 |
|---|
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 | $345,083.00 | $231,157.00 | $441,237.00 | — | -$897,544.00 | — | — | $895,317.00 |
|---|
| 2024-12-31 | -$733,663.00 | $88,186.00 | -$179,521.00 | — | -$500,283.00 | — | — | $895,145.00 |
|---|
| 2023-12-31 | $9,344.00 | $21,783.00 | $216,247.00 | — | -$1.03M | — | — | $884,465.00 |
|---|
| 2022-12-31 | -$10.05M | — | -$1.19M | — | -$1,898.00 | — | — | $1.26M |
|---|
| 2021-12-31 | -$2.12M | — | -$98,968.00 | — | -$153,709.00 | — | — | $279,418.00 |
|---|
| 2020-12-31 | -$865.00 | — | -$807.00 | — | $0.00 | — | — | $19.00 |
|---|
| 2013-06-30 | -$1.42M | — | -$455,318.00 | — | -$154,265.00 | — | — | $532,517.00 |
|---|
| 2012-06-30 | -$1.09M | — | -$542,385.00 | — | -$33,173.00 | — | — | $637,875.00 |
|---|
| 2011-06-30 | -$2.41M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$717,820.00 | — | — | — | — | — | — | — |
|---|
| 2009-06-18 | -$2.28M | — | — | — | — | — | — | — |
|---|