Complete source-backed cash-flow history.
- Available history
- 2010-09-30 to 2024-06-30
- 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 |
|---|
| 2024-06-30 | $37,976.00 | — | $2,640.00 | $1,627.00 | -$1,627.00 | — | — | — |
|---|
| 2024-03-31 | -$102,788.00 | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | -$242,473.00 | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | -$33,855.00 | — | $4,585.00 | $53,405.00 | -$53,405.00 | — | — | $0.00 |
|---|
| 2023-06-30 | $7,491.00 | — | $278,706.00 | $154,049.00 | -$151,190.00 | — | — | $120,987.00 |
|---|
| 2023-03-31 | -$29,471.00 | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | -$20,078.00 | — | — | — | — | — | — | — |
|---|
| 2022-09-30 | -$8,187.00 | — | -$168,898.00 | $7,003.00 | -$7,003.00 | — | — | $0.00 |
|---|
| 2022-06-30 | -$79,362.00 | — | -$143,558.00 | $22,615.00 | -$22,615.00 | — | — | $116,584.00 |
|---|
| 2022-03-31 | -$105,348.00 | — | — | — | — | — | — | — |
|---|
| 2021-12-31 | -$67,562.00 | — | — | — | — | — | — | — |
|---|
| 2021-09-30 | $42,482.00 | — | -$152,653.00 | $20,474.00 | -$20,474.00 | — | — | -$37,900.00 |
|---|
| 2021-06-30 | $379,225.00 | — | $119,289.00 | $46,011.00 | $624,585.00 | — | — | -$26,563.00 |
|---|
| 2021-03-31 | $21,714.00 | — | — | — | — | — | — | — |
|---|
| 2020-12-31 | $74,313.00 | — | — | — | — | — | — | — |
|---|
| 2020-09-30 | $219,096.00 | — | -$40,968.00 | $6,786.00 | -$6,786.00 | — | — | $55,603.00 |
|---|
| 2020-06-30 | -$27,907.00 | — | $309,187.00 | $674.00 | -$674.00 | — | — | $235,793.00 |
|---|
| 2020-03-31 | $55,930.00 | — | — | — | — | — | — | — |
|---|
| 2019-12-31 | -$204.00 | — | — | — | — | — | — | — |
|---|
| 2019-09-30 | $83,840.00 | — | $13,341.00 | $3,666.00 | -$3,666.00 | — | — | -$11,381.00 |
|---|
| 2019-06-30 | -$57,007.00 | — | $56,100.00 | $19,247.00 | -$19,247.00 | — | — | $0.00 |
|---|
| 2019-03-31 | $65,021.00 | — | — | — | — | — | — | — |
|---|
| 2018-12-31 | -$68,067.00 | — | — | — | — | — | — | — |
|---|
| 2018-09-30 | $87,280.00 | — | $186,533.00 | $6,793.00 | -$6,793.00 | — | — | -$947.00 |
|---|
| 2018-06-30 | $53,880.00 | — | $141,428.00 | $37,351.00 | -$36,746.00 | — | — | -$947.00 |
|---|
| 2018-03-31 | $58,923.00 | — | — | — | — | — | — | — |
|---|
| 2017-12-31 | -$376,394.00 | — | — | — | — | — | — | — |
|---|
| 2017-09-30 | $7,865.00 | — | -$107,029.00 | $1,060.00 | $60,175.00 | — | — | -$947.00 |
|---|
| 2017-06-30 | -$28,171.00 | — | $113,209.00 | $9,861.00 | -$26,971.00 | — | — | -$947.00 |
|---|
| 2017-03-31 | -$10,662.00 | — | — | — | — | — | — | — |
|---|
| 2016-12-31 | $22,328.00 | — | — | — | — | — | — | — |
|---|
| 2016-09-30 | $28,883.00 | — | $26,971.00 | $1,984.00 | -$1,984.00 | — | — | -$30,947.00 |
|---|
| 2016-06-30 | -$125,244.00 | — | $17,061.00 | $30,395.00 | -$29,610.00 | — | — | -$1,678.00 |
|---|
| 2016-03-31 | $51,391.00 | — | — | — | — | — | — | — |
|---|
| 2015-12-31 | $145,230.00 | — | — | — | — | — | — | — |
|---|
| 2015-09-30 | $38,193.00 | — | $20,909.00 | $7,939.00 | -$7,939.00 | — | — | — |
|---|
| 2015-06-30 | -$84,269.00 | — | -$52,594.00 | $20,387.00 | -$19,936.00 | — | — | — |
|---|
| 2015-03-31 | -$85,296.00 | — | — | — | — | — | — | — |
|---|
| 2014-12-31 | -$18,481.00 | — | — | — | — | — | — | — |
|---|
| 2014-09-30 | -$30,225.00 | — | -$49,830.00 | $2,846.00 | -$2,846.00 | — | — | — |
|---|
| 2014-06-30 | -$46,463.00 | — | -$179,474.00 | $7,830.00 | -$7,343.00 | — | — | — |
|---|
| 2014-03-31 | -$49,149.00 | — | — | — | — | — | — | — |
|---|
| 2013-12-31 | $58,001.00 | — | — | — | — | — | — | — |
|---|
| 2013-09-30 | $61,128.00 | — | $87,282.00 | — | — | — | — | — |
|---|
| 2013-06-30 | -$11,489.00 | — | $122,794.00 | $0.00 | $0.00 | — | — | $0.00 |
|---|
| 2013-03-31 | -$73,254.00 | — | — | — | — | — | — | — |
|---|
| 2012-12-31 | $7,677.00 | — | — | — | — | — | — | — |
|---|
| 2012-09-30 | -$27,236.00 | — | -$63,498.00 | $9,657.00 | -$9,657.00 | — | — | -$11,975.00 |
|---|
| 2012-06-30 | -$4,381.00 | — | $237,933.00 | $5,420.00 | -$5,420.00 | — | — | -$60,779.00 |
|---|
| 2012-03-31 | $92,536.00 | — | — | — | — | — | — | — |
|---|
| 2011-12-31 | $41,595.00 | — | — | — | — | — | — | — |
|---|
| 2011-09-30 | -$1,172.00 | — | $104,393.00 | $1,593.00 | -$1,593.00 | — | — | -$58,300.00 |
|---|
| 2011-06-30 | $52,570.00 | — | $3,327.00 | $5,615.00 | -$5,751.00 | — | — | -$7,585.00 |
|---|
| 2011-03-31 | -$9,648.00 | — | — | — | — | — | — | — |
|---|
| 2010-12-31 | $78,905.00 | — | — | — | — | — | — | — |
|---|
| 2010-09-30 | $71,068.00 | — | $64,891.00 | $18,445.00 | -$68,445.00 | — | — | $6,132.00 |
|---|
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 |
|---|
| 2024-06-30 | -$341,140.00 | — | -$61,251.00 | $63,912.00 | -$63,912.00 | — | — | $0.00 |
|---|
| 2023-06-30 | -$50,245.00 | — | $145,466.00 | $180,138.00 | -$454,556.00 | — | — | $0.00 |
|---|
| 2022-06-30 | -$209,790.00 | — | -$383,482.00 | $82,644.00 | -$82,644.00 | — | — | $0.00 |
|---|
| 2021-06-30 | $694,349.00 | — | $279,500.00 | $65,166.00 | $480,137.00 | — | — | -$198,949.00 |
|---|
| 2020-06-30 | $111,658.00 | — | $198,772.00 | $23,044.00 | -$24,225.00 | — | — | $201,000.00 |
|---|
| 2019-06-30 | $27,224.00 | — | $50,837.00 | $28,753.00 | -$28,753.00 | — | — | -$2,110.00 |
|---|
| 2018-06-30 | -$255,727.00 | — | $86,499.00 | $46,727.00 | $14,429.00 | — | — | -$3,788.00 |
|---|
| 2017-06-30 | $12,378.00 | — | $199,560.00 | $18,856.00 | $43,228.00 | — | — | -$128,788.00 |
|---|
| 2016-06-30 | $109,569.00 | — | $18,682.00 | $73,271.00 | -$207,058.00 | — | — | $43,322.00 |
|---|
| 2015-06-30 | -$218,271.00 | — | -$392,025.00 | $66,524.00 | -$66,524.00 | — | — | $80,000.00 |
|---|
| 2014-06-30 | $23,608.00 | — | -$179,494.00 | $10,458.00 | -$10,458.00 | — | — | — |
|---|
| 2013-06-30 | -$104,302.00 | — | -$13,383.00 | $12,470.00 | -$12,470.00 | — | — | -$108,471.00 |
|---|
| 2012-06-30 | $128,500.00 | — | $430,924.00 | $7,013.00 | -$7,013.00 | — | — | -$237,913.00 |
|---|
| 2011-06-30 | $192,896.00 | — | $129,089.00 | $56,853.00 | -$158,229.00 | — | — | -$77,318.00 |
|---|