Complete source-backed cash-flow history.
- Available history
- 2010-09-30 to 2025-03-31
- 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 |
|---|
| 2025-03-31 | $111,516.00 | — | -$8,196.00 | — | — | — | — | $13,281.00 |
|---|
| 2024-12-31 | -$78,448.00 | — | — | — | — | — | — | — |
|---|
| 2024-09-30 | -$31,968.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$35,592.00 | — | -$8,743.00 | — | — | — | — | -$8,890.00 |
|---|
| 2024-03-31 | -$46,470.00 | — | -$9,713.00 | — | — | — | — | -$1,667.00 |
|---|
| 2023-12-31 | -$34,750.00 | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | -$41,440.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$25,766.00 | — | -$1,621.00 | — | — | — | — | $14,359.00 |
|---|
| 2023-03-31 | $9,001.00 | — | -$746.00 | — | — | — | — | $10,135.00 |
|---|
| 2022-12-31 | -$51,409.00 | — | — | — | — | — | — | — |
|---|
| 2022-09-30 | -$74,725.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$60,395.00 | — | -$22,130.00 | — | — | — | — | $1,496.00 |
|---|
| 2014-09-30 | -$95,041.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$72,137.00 | — | -$8,711.00 | — | — | — | — | $8,521.00 |
|---|
| 2014-03-31 | -$191,464.00 | — | -$78,474.00 | — | $5,971.00 | — | — | $65,767.00 |
|---|
| 2013-12-31 | -$72,105.00 | — | — | — | — | — | — | — |
|---|
| 2013-09-30 | -$25,942.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$137,249.00 | — | -$78,455.00 | — | -$34,195.00 | — | — | $105,273.00 |
|---|
| 2013-03-31 | -$66,546.00 | — | $51,590.00 | — | — | — | — | $15,306.00 |
|---|
| 2012-12-31 | -$29,810.00 | — | — | — | — | — | — | — |
|---|
| 2012-09-30 | -$71,087.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$27,737.00 | — | -$6,553.00 | — | — | — | — | $4,142.00 |
|---|
| 2012-03-31 | -$161,578.00 | — | -$280,195.00 | — | — | — | — | $128,433.00 |
|---|
| 2011-12-31 | -$1.85M | — | — | — | — | — | — | — |
|---|
| 2011-09-30 | -$312,325.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$2.61M | — | -$52,851.00 | — | — | — | — | $47,175.00 |
|---|
| 2010-12-31 | -$36,846.00 | — | — | — | — | — | — | — |
|---|
| 2010-09-30 | -$111,336.00 | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2025-03-31 | -$34,492.00 | — | -$68,752.00 | — | — | — | — | $44,849.00 |
|---|
| 2024-03-31 | -$148,426.00 | — | -$27,672.00 | — | — | — | — | $19,730.00 |
|---|
| 2023-03-31 | -$177,528.00 | — | -$54,888.00 | — | — | — | — | $22,634.00 |
|---|
| 2022-03-31 | -$119,838.00 | — | -$24,136.00 | — | — | — | — | $45,320.00 |
|---|
| 2014-03-31 | -$424,187.00 | — | -$244,046.00 | — | -$10,905.00 | — | — | $255,749.00 |
|---|
| 2013-03-31 | -$195,180.00 | — | -$1,603.00 | — | -$62,780.00 | — | — | $63,071.00 |
|---|
| 2012-03-31 | -$2.59M | — | -$201,030.00 | — | — | — | — | $212,671.00 |
|---|
| 2011-03-31 | -$2.94M | — | -$334,999.00 | — | — | — | — | $272,013.00 |
|---|