Complete source-backed cash-flow history.
- Available history
- 2014-06-30 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 | -$164,164.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$143,619.00 | — | -$254,675.00 | — | — | — | — | $33,592.00 |
|---|
| 2025-12-31 | -$142,454.00 | — | $2,014.00 | — | — | — | — | $11,645.00 |
|---|
| 2025-09-30 | -$162,828.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$141,277.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $733,222.00 | — | $141,211.00 | — | — | — | — | -$97,558.00 |
|---|
| 2024-12-31 | -$645,370.00 | — | -$32,191.00 | — | — | — | — | $12,975.00 |
|---|
| 2024-09-30 | -$171,120.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$150,243.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$139,572.00 | — | -$12,854.00 | — | — | — | — | $15,000.00 |
|---|
| 2023-12-31 | -$137,732.00 | — | $74,771.00 | — | — | — | — | $12,914.00 |
|---|
| 2023-09-30 | -$816,310.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$152,855.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$140,202.00 | — | -$10,185.00 | — | — | — | — | $13,500.00 |
|---|
| 2022-12-31 | -$125,579.00 | — | $20,920.00 | — | — | — | — | $12,600.00 |
|---|
| 2022-09-30 | -$143,374.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$159,441.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$154,913.00 | — | -$19,348.00 | — | $279.00 | — | — | -$819.00 |
|---|
| 2021-12-31 | $26,387.00 | — | -$58,628.00 | — | — | — | — | -$2,632.00 |
|---|
| 2021-09-30 | -$148,749.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$144,253.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$152,997.00 | — | $771.00 | — | — | — | — | -$21,922.00 |
|---|
| 2020-12-31 | -$180,843.00 | — | -$229,392.00 | — | — | — | — | -$77,464.00 |
|---|
| 2020-09-30 | -$156,561.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$154,805.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$159,102.00 | — | -$117,122.00 | — | — | — | — | -$33,495.00 |
|---|
| 2019-12-31 | -$133,204.00 | — | $122,669.00 | — | — | — | — | $88,246.00 |
|---|
| 2019-09-30 | -$150,680.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$166,279.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$166,140.00 | — | $94,637.00 | — | — | — | — | $110,236.00 |
|---|
| 2018-12-31 | -$203,188.00 | — | -$256,322.00 | — | — | — | — | -$205,127.00 |
|---|
| 2018-09-30 | -$151,331.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$175,286.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$157,980.00 | — | -$14,412.00 | — | — | — | — | $27,722.00 |
|---|
| 2017-12-31 | -$110,622.00 | — | $13,995.00 | — | — | — | — | -$26,102.00 |
|---|
| 2017-09-30 | -$162,320.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$172,711.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$164,298.00 | — | -$22,141.00 | — | — | — | — | $35,571.00 |
|---|
| 2016-12-31 | -$165,760.00 | — | -$58,425.00 | — | — | — | — | $39,304.00 |
|---|
| 2016-09-30 | -$153,067.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$173,374.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$164,298.00 | — | -$22,141.00 | — | — | — | — | $35,571.00 |
|---|
| 2015-12-31 | -$2.36M | $81,975.00 | -$51,324.00 | — | — | — | — | $37,035.00 |
|---|
| 2015-09-30 | -$250,020.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$279,144.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$288,987.00 | $85,000.00 | -$50,891.00 | — | — | — | — | $56,840.00 |
|---|
| 2014-12-31 | -$543,682.00 | — | -$143,592.00 | — | — | — | — | $54,907.00 |
|---|
| 2014-09-30 | -$80,418.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$232,103.00 | — | — | — | — | — | — | — |
|---|
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 | $286,663.00 | — | $78,284.00 | — | — | — | — | -$29,200.00 |
|---|
| 2024-12-31 | -$1.11M | — | -$107,228.00 | — | — | — | — | $105,475.00 |
|---|
| 2023-12-31 | -$1.25M | — | $9,258.00 | — | — | — | — | $66,764.00 |
|---|
| 2022-12-31 | -$583,307.00 | — | -$75,389.00 | — | $290.00 | — | — | $52,703.00 |
|---|
| 2021-12-31 | -$419,612.00 | — | -$108,130.00 | — | $82,301.00 | — | — | $58,489.00 |
|---|
| 2020-12-31 | -$651,311.00 | — | -$136,194.00 | — | — | — | — | $63,051.00 |
|---|
| 2019-12-31 | -$616,303.00 | — | -$128,887.00 | — | — | — | — | $31,967.00 |
|---|
| 2018-12-31 | -$664,790.00 | — | -$325,913.00 | — | — | — | — | -$119,604.00 |
|---|
| 2017-12-31 | -$633,444.00 | — | -$81,430.00 | — | — | — | — | $82,135.00 |
|---|
| 2016-12-31 | -$656,499.00 | — | -$117,181.00 | — | — | — | — | $119,819.00 |
|---|
| 2015-12-31 | -$3.18M | $335,792.00 | -$190,022.00 | — | — | — | — | $186,168.00 |
|---|
| 2014-12-31 | -$1.19M | $340,458.00 | -$479,764.00 | — | — | — | — | $467,451.00 |
|---|