Complete source-backed cash-flow history.
- Available history
- 2010-12-31 to 2026-03-31
- 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 |
|---|
| 2026-03-31 | $860,206.00 | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | $546,919.00 | — | — | — | — | — | — | — |
|---|
| 2025-09-30 | $749,387.00 | $316,066.00 | $1.11M | $17,539.00 | -$17,539.00 | $23,387.00 | — | -$1.36M |
|---|
| 2025-06-30 | $2.36M | $315,021.00 | $2.26M | $7,690.00 | -$7,690.00 | $26,184.00 | — | $121,683.00 |
|---|
| 2025-03-31 | $216,470.00 | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | -$1.98M | — | — | — | — | — | — | — |
|---|
| 2024-09-30 | $669,004.00 | $312,095.00 | $843,119.00 | — | — | $16,119.00 | — | -$16,119.00 |
|---|
| 2024-06-30 | -$2.82M | $311,004.00 | $1.96M | $13,749.00 | -$13,749.00 | $32,178.00 | — | -$68,867.00 |
|---|
| 2024-03-31 | $76,301.00 | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | -$53,628.00 | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | -$988,043.00 | $59,620.00 | -$755,571.00 | $33,825.00 | -$2.75M | $46,135.00 | — | -$156,325.00 |
|---|
| 2023-06-30 | $375,746.00 | $22,163.00 | $1.51M | $17,233.00 | -$17,233.00 | $29,694.00 | — | -$80,203.00 |
|---|
| 2023-03-31 | $236,842.00 | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | -$255,530.00 | — | — | — | — | — | — | — |
|---|
| 2022-09-30 | $214,565.00 | $5,812.00 | $108,879.00 | $3,681.00 | -$301,131.00 | $18,062.00 | — | -$18,062.00 |
|---|
| 2022-06-30 | -$438,267.00 | $5,507.00 | -$14,489.00 | $10,037.00 | -$10,037.00 | $11,865.00 | — | -$11,865.00 |
|---|
| 2022-03-31 | -$340,530.00 | — | — | — | — | — | — | — |
|---|
| 2021-12-31 | -$481,585.00 | — | — | — | — | — | — | — |
|---|
| 2021-09-30 | -$372,002.00 | $2,896.00 | -$72,247.00 | $3,643.00 | -$3,643.00 | $54,481.00 | — | -$54,481.00 |
|---|
| 2021-06-30 | -$88,876.00 | $2,694.00 | -$351,650.00 | $8,001.00 | -$8,001.00 | $27,626.00 | — | $128,624.00 |
|---|
| 2021-03-31 | $49,748.00 | — | — | — | — | — | — | — |
|---|
| 2020-12-31 | -$260,606.00 | — | — | — | — | — | — | — |
|---|
| 2020-09-30 | $14,645.00 | $3,723.00 | $923,473.00 | $4,304.00 | -$4,304.00 | $58,395.00 | — | -$44,295.00 |
|---|
| 2020-06-30 | -$559.00 | $3,746.00 | $1.11M | $0.00 | $0.00 | $53,064.00 | — | -$53,064.00 |
|---|
| 2020-03-31 | $11,946.00 | — | — | — | — | — | — | — |
|---|
| 2019-12-31 | -$592,172.00 | — | — | — | — | — | — | — |
|---|
| 2019-09-30 | -$81,457.00 | $7,558.00 | $309,732.00 | $0.00 | $0.00 | $71,875.00 | — | -$71,875.00 |
|---|
| 2019-06-30 | -$71,853.00 | $8,351.00 | $1,316.00 | $6,721.00 | -$6,721.00 | $40,825.00 | — | $59,175.00 |
|---|
| 2019-03-31 | -$117,680.00 | — | — | — | — | — | — | — |
|---|
| 2018-12-31 | -$592,537.00 | — | — | — | — | — | — | — |
|---|
| 2018-09-30 | -$177,888.00 | $11,115.00 | -$300,123.00 | $0.00 | $0.00 | $75,200.00 | — | -$75,200.00 |
|---|
| 2018-06-30 | -$85,210.00 | $32,731.00 | $129,761.00 | $0.00 | $0.00 | $24,306.00 | — | -$24,306.00 |
|---|
| 2018-03-31 | -$195,986.00 | — | — | — | — | — | — | — |
|---|
| 2017-12-31 | -$624,580.00 | — | — | — | — | — | — | — |
|---|
| 2017-09-30 | -$772,965.00 | $40,568.00 | -$1.15M | $23,402.00 | -$37,654.00 | $39,672.00 | — | -$39,672.00 |
|---|
| 2017-06-30 | -$402,447.00 | $36,893.00 | $238,642.00 | $17,279.00 | $413,415.00 | $109,000.00 | — | -$109,000.00 |
|---|
| 2017-03-31 | -$637,490.00 | — | — | — | — | — | — | — |
|---|
| 2016-12-31 | -$842,960.00 | — | — | — | — | — | — | — |
|---|
| 2016-09-30 | -$410,666.00 | $30,469.00 | $533,686.00 | $10,101.00 | -$15,310.00 | $26,528.00 | — | -$26,528.00 |
|---|
| 2016-06-30 | -$52,989.00 | $29,701.00 | -$596,911.00 | $8,592.00 | — | $17,600.00 | — | $4.77M |
|---|
| 2016-03-31 | $32,376.00 | — | — | — | — | — | — | — |
|---|
| 2015-12-31 | -$298,425.00 | — | — | — | — | — | — | — |
|---|
| 2015-09-30 | -$178,820.00 | $14,738.00 | $110,521.00 | $0.00 | — | $1,756.00 | — | -$1,756.00 |
|---|
| 2015-06-30 | -$275,804.00 | $16,934.00 | -$178,264.00 | $0.00 | $0.00 | $1,100.00 | — | -$1,100.00 |
|---|
| 2015-03-31 | -$1,816.00 | — | — | — | — | — | — | — |
|---|
| 2014-12-31 | -$94,176.00 | — | — | — | — | — | — | — |
|---|
| 2014-09-30 | $1.15M | $72,088.00 | -$121,309.00 | $9,731.00 | — | $0.00 | — | -$67,515.00 |
|---|
| 2014-06-30 | -$600,582.00 | $65,254.00 | $642,608.00 | $12,654.00 | -$25,890.00 | $0.00 | — | -$167,351.00 |
|---|
| 2014-03-31 | -$676,333.00 | — | — | — | — | — | — | — |
|---|
| 2013-12-31 | -$446,556.00 | — | — | — | — | — | — | — |
|---|
| 2013-09-30 | -$142,947.00 | $47,551.00 | $135,662.00 | $559.00 | -$4,176.00 | — | — | -$7,652.00 |
|---|
| 2013-06-30 | $543,070.00 | $129,015.00 | $53,571.00 | $3,366.00 | $472,325.00 | — | — | -$353,044.00 |
|---|
| 2013-03-31 | -$475,434.00 | — | — | — | — | — | — | — |
|---|
| 2012-12-31 | $178,319.00 | — | — | — | — | — | — | — |
|---|
| 2012-09-30 | -$54,033.00 | $199,602.00 | $41,748.00 | $35,463.00 | -$19,106.00 | — | — | -$950,925.00 |
|---|
| 2012-06-30 | -$934,310.00 | $150,238.00 | $620,354.00 | $122,147.00 | -$160,036.00 | — | — | -$690,986.00 |
|---|
| 2012-03-31 | -$2.13M | — | — | — | — | — | — | — |
|---|
| 2011-12-31 | -$1.78M | — | — | — | — | — | — | — |
|---|
| 2011-09-30 | -$1.69M | $505,108.00 | $821,602.00 | $30,680.00 | -$58,516.00 | — | — | -$670,033.00 |
|---|
| 2011-03-31 | -$1.52M | — | — | — | — | — | — | — |
|---|
| 2010-12-31 | -$1.3M | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2025-06-30 | $1.27M | $1.25M | $7.02M | $19,261.00 | -$19,261.00 | $934,577.00 | — | -$877,884.00 |
|---|
| 2024-06-30 | -$3.79M | $836,271.00 | $3.55M | $71,510.00 | -$10.1M | $554,202.00 | — | -$905,851.00 |
|---|
| 2023-06-30 | $571,623.00 | $52,649.00 | $3.38M | $47,209.00 | -$344,659.00 | $104,250.00 | — | -$97,259.00 |
|---|
| 2022-06-30 | -$1.63M | $17,651.00 | -$417,200.00 | $44,288.00 | -$44,288.00 | $93,918.00 | — | $63,270.00 |
|---|
| 2021-06-30 | -$285,089.00 | $11,522.00 | $1.87M | $19,854.00 | -$19,854.00 | $178,012.00 | — | -$159,974.00 |
|---|
| 2020-06-30 | -$662,242.00 | $23,654.00 | $2.42M | $0.00 | $0.00 | $321,601.00 | — | $1.55M |
|---|
| 2019-06-30 | -$959,958.00 | $38,816.00 | $576,446.00 | $15,828.00 | -$15,828.00 | $200,023.00 | — | -$100,023.00 |
|---|
| 2018-06-30 | -$1.68M | $152,397.00 | -$605,314.00 | $29,284.00 | -$86,736.00 | $152,739.00 | — | -$152,739.00 |
|---|
| 2017-06-30 | -$2.29M | $133,694.00 | -$436,842.00 | $59,595.00 | $361,348.00 | $199,328.00 | — | -$199,328.00 |
|---|
| 2016-06-30 | -$497,858.00 | $90,846.00 | $185,171.00 | $58,376.00 | — | $37,747.00 | — | $4.75M |
|---|
| 2015-06-30 | $774,219.00 | $174,819.00 | -$331,895.00 | $67,555.00 | -$95,221.00 | $51,705.00 | — | -$119,220.00 |
|---|
| 2014-06-30 | -$1.87M | $219,934.00 | $475,734.00 | $16,836.00 | -$101,178.00 | $0.00 | — | $260,739.00 |
|---|
| 2013-06-30 | $191,922.00 | $617,898.00 | -$95,838.00 | $101,028.00 | $451,020.00 | — | — | -$1.79M |
|---|
| 2012-06-30 | -$6.53M | $1.53M | $1.97M | $183,108.00 | -$409,957.00 | — | — | -$1.49M |
|---|