Complete source-backed cash-flow history.
- Available history
- 2010-06-30 to 2024-09-30
- 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 |
|---|
| 2024-09-30 | $109,930.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $108,987.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$31,971.00 | — | -$178,527.00 | — | — | — | — | — |
|---|
| 2023-12-31 | -$216,365.00 | — | -$61,495.00 | — | — | — | — | — |
|---|
| 2023-09-30 | $86,264.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$181,088.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$147,839.00 | — | -$182,858.00 | — | — | — | — | — |
|---|
| 2022-12-31 | -$61,312.00 | — | $57,221.00 | — | — | — | — | — |
|---|
| 2022-09-30 | -$133,922.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $78,125.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $206,505.00 | — | $105,609.00 | — | — | — | — | — |
|---|
| 2021-12-31 | $360,627.00 | — | $329,926.00 | — | — | — | — | — |
|---|
| 2021-09-30 | $159,889.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $170,781.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $247,768.00 | — | $264,273.00 | — | — | — | — | — |
|---|
| 2020-12-31 | $315,786.00 | — | $72,271.00 | — | — | — | — | -$455.00 |
|---|
| 2020-09-30 | $204,188.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$25,454.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $165,595.00 | — | — | — | — | — | — | — |
|---|
| 2019-12-31 | -$173,344.00 | — | $98,334.00 | — | $868.00 | — | — | -$1,140.00 |
|---|
| 2019-09-30 | $1,521.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$18,230.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$5,535.00 | — | $35,350.00 | — | -$296.00 | — | — | $0.00 |
|---|
| 2018-12-31 | -$87,924.00 | — | $52,812.00 | — | -$10,750.00 | — | — | -$299.00 |
|---|
| 2018-09-30 | -$42,573.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$217,747.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $98,721.00 | — | $6,818.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2017-12-31 | -$471,955.00 | — | $60,501.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2017-09-30 | $59,057.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $13,099.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$2,388.00 | — | -$30,375.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2016-12-31 | -$283,960.00 | — | -$50,872.00 | — | $0.00 | — | — | -$938.00 |
|---|
| 2016-09-30 | -$49,920.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $81,795.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $35,890.00 | — | -$107,121.00 | — | $0.00 | — | — | -$2,828.00 |
|---|
| 2015-12-31 | -$364,605.00 | — | — | — | — | — | — | -$2,818.00 |
|---|
| 2015-09-30 | -$46,191.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $1.28M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$31,275.00 | — | — | — | — | — | — | -$2,697.00 |
|---|
| 2014-12-31 | -$783,219.00 | — | $24,924.00 | — | — | — | — | -$82,656.00 |
|---|
| 2014-09-30 | -$64,322.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$19,362.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $26,094.00 | — | $77,895.00 | — | — | — | — | -$2,545.00 |
|---|
| 2013-12-31 | -$768,922.00 | — | $10,778.00 | — | $117,103.00 | — | — | -$1,400.00 |
|---|
| 2013-09-30 | -$45,449.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$87,675.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$111,152.00 | — | -$71,443.00 | — | $0.00 | — | — | $1,458.00 |
|---|
| 2012-12-31 | -$2.61M | — | $33,911.00 | — | $125,025.00 | — | — | -$2,094.00 |
|---|
| 2012-09-30 | $3.29M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$213,005.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$259,293.00 | — | -$119,970.00 | — | $0.00 | — | — | -$4,221.00 |
|---|
| 2011-12-31 | -$418,027.00 | — | $27,500.00 | — | $0.00 | — | — | -$5,926.00 |
|---|
| 2011-09-30 | -$186,160.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$390,556.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$192,232.00 | — | $29,882.00 | — | $0.00 | — | — | -$6,525.00 |
|---|
| 2010-12-31 | -$205,044.00 | — | $106,981.00 | — | $0.00 | — | — | -$6,390.00 |
|---|
| 2010-09-30 | -$121,988.00 | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$132,015.00 | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2023-12-31 | -$459,028.00 | — | -$103,976.00 | — | — | — | — | — |
|---|
| 2022-12-31 | $89,396.00 | — | -$91,997.00 | — | — | — | — | — |
|---|
| 2021-12-31 | $939,065.00 | — | $831,382.00 | — | — | — | — | — |
|---|
| 2020-12-31 | $660,115.00 | — | -$25,218.00 | — | — | — | — | $112,604.00 |
|---|
| 2019-12-31 | -$195,588.00 | — | $335,869.00 | — | $0.00 | — | — | -$1,140.00 |
|---|
| 2018-12-31 | -$249,523.00 | — | -$14,559.00 | — | -$10,750.00 | — | — | $9,878.00 |
|---|
| 2017-12-31 | -$402,189.00 | — | -$28,106.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2016-12-31 | -$216,196.00 | — | -$18,727.00 | — | $0.00 | — | — | -$9,396.00 |
|---|
| 2015-12-31 | $835,937.00 | — | $31,913.00 | — | $0.00 | — | — | -$10,879.00 |
|---|
| 2014-12-31 | -$840,809.00 | — | $109,840.00 | — | $0.00 | — | — | -$90,250.00 |
|---|
| 2013-12-31 | -$1.01M | — | -$55,625.00 | — | $50,700.00 | — | — | -$4,187.00 |
|---|
| 2012-12-31 | $200,917.00 | — | -$91,114.00 | — | $0.00 | — | — | $4,992.00 |
|---|
| 2011-12-31 | -$1.19M | — | $130,279.00 | — | $0.00 | — | — | -$25,718.00 |
|---|
| 2010-12-31 | -$1.77M | — | $195,839.00 | — | -$99,795.00 | — | — | -$19,541.00 |
|---|