Complete source-backed cash-flow history.
- Available history
- 2009-12-31 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 | $12.46M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$3.45M | $149,949.00 | -$8.66M | — | $0.00 | — | $159,380.00 | -$740,377.00 |
|---|
| 2025-12-31 | -$5.43M | $146,518.00 | -$16.86M | — | -$40,539.00 | — | $87,823.00 | -$87,823.00 |
|---|
| 2025-09-30 | -$6.37M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $35.48M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$408,223.00 | $135,308.00 | $7.06M | — | -$24,893.00 | — | $0.00 | -$166,193.00 |
|---|
| 2024-12-31 | $45.76M | $130,729.00 | $56.31M | — | -$17,838.00 | $0.00 | $0.00 | -$161,756.00 |
|---|
| 2024-09-30 | $1.34M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $1.83M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $10.28M | $138,471.00 | -$6.12M | — | $0.00 | $0.00 | — | -$158,980.00 |
|---|
| 2023-12-31 | $72.26M | $137,591.00 | $79.03M | — | $0.00 | $0.00 | $0.00 | $0.00 |
|---|
| 2023-09-30 | -$393,066.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$2.88M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$918,255.00 | $131,121.00 | $24.45M | — | $0.00 | $7.56M | — | -$7.56M |
|---|
| 2022-12-31 | -$811,794.00 | $131,203.00 | -$8.11M | — | $0.00 | $2.86M | -$3,919.00 | -$2.85M |
|---|
| 2022-09-30 | $33.04M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $2.04M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$361,049.00 | $127,526.00 | $56.71M | — | $0.00 | $6.57M | — | -$6.59M |
|---|
| 2021-12-31 | $73.21M | $128,701.00 | $16.1M | — | -$26,196.00 | $5.76M | $0.00 | -$5.76M |
|---|
| 2021-09-30 | -$3.11M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $169,200.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$812,105.00 | $130,826.00 | -$4.81M | — | -$13,724.00 | $6.53M | — | -$6.54M |
|---|
| 2020-12-31 | $20.16M | $132,678.00 | $45.95M | — | $0.00 | $6.72M | — | -$6.72M |
|---|
| 2020-09-30 | $24.19M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $20.89M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$8.9M | $133,163.00 | $3.32M | — | -$15,501.00 | $993,375.00 | — | -$86.92M |
|---|
| 2019-12-31 | -$4.5M | $131,457.00 | -$14.26M | — | -$2.00 | $0.00 | — | -$976,769.00 |
|---|
| 2019-09-30 | -$1.21M | $130,251.00 | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$3.16M | $127,566.00 | — | — | — | — | — | — |
|---|
| 2019-03-31 | $1.63M | $137,724.00 | $9,379.00 | — | -$8,951.00 | — | — | -$56,590.00 |
|---|
| 2018-12-31 | $52.39M | $20,991.00 | -$3.59M | — | $78.26M | $0.00 | — | -$2.36M |
|---|
| 2018-09-30 | $388.05M | $14,710.00 | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$7.05M | $4,139.00 | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$11.58M | $29,790.00 | -$8.56M | — | $0.00 | — | — | $0.00 |
|---|
| 2017-12-31 | -$10.3M | $26,977.00 | -$8.15M | $45,882.00 | -$45,882.00 | $0.00 | — | -$336,014.00 |
|---|
| 2017-09-30 | -$9.82M | $29,375.00 | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$7.5M | $39,663.00 | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$8.61M | $36,175.00 | -$932,976.00 | $0.00 | $0.00 | — | — | -$193,052.00 |
|---|
| 2016-12-31 | -$10.44M | $43,571.00 | -$25.9M | $12,930.00 | $1.2M | $0.00 | — | $60.38M |
|---|
| 2016-09-30 | -$9.24M | $42,660.00 | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$9.57M | $43,592.00 | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$10.45M | $44,452.00 | -$8.64M | $8,475.00 | -$8,475.00 | — | — | $0.00 |
|---|
| 2015-12-31 | -$20.09M | $48,213.00 | -$16.52M | $45,787.00 | -$45,787.00 | — | — | -$15,531.00 |
|---|
| 2015-09-30 | -$5.63M | $52,290.00 | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$6.57M | $68,076.00 | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$7.15M | $78,778.00 | -$6.17M | $0.00 | $4M | — | — | -$2M |
|---|
| 2014-12-31 | -$19.06M | $83,524.00 | -$4.47M | $2,152.00 | -$2,152.00 | — | — | -$500,002.00 |
|---|
| 2014-09-30 | -$240.08M | $87,233.00 | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$2.95M | $89,689.00 | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$3.38M | $91,106.00 | $16.59M | $14,184.00 | -$14,184.00 | — | — | -$821,264.00 |
|---|
| 2013-12-31 | -$4.34M | $143,760.00 | -$14.35M | $289,460.00 | -$289,460.00 | — | — | $760,306.00 |
|---|
| 2013-09-30 | -$4.9M | $116,618.00 | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$3.06M | $104,625.00 | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$4.88M | $98,134.00 | -$8.09M | $268,592.00 | -$268,592.00 | — | — | $1.04M |
|---|
| 2012-12-31 | -$2.62M | $111,650.00 | $4.76M | $324,780.00 | -$324,780.00 | $0.00 | — | $4.91M |
|---|
| 2012-09-30 | -$3.06M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$3.77M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$4.62M | $103,354.00 | -$6.49M | $183,398.00 | -$183,398.00 | — | — | $1,690.00 |
|---|
| 2011-12-31 | $9.75M | $103,020.00 | $37.23M | $123,477.00 | -$135,266.00 | $259,720.00 | — | -$247,334.00 |
|---|
| 2011-09-30 | $210,514.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $23.84M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$4.7M | $165,182.00 | -$4.3M | $43,509.00 | -$37,890.00 | — | — | $1.85M |
|---|
| 2010-12-31 | -$13.58M | — | -$3.43M | $16,948.00 | -$1.26M | $0.00 | — | $5.31M |
|---|
| 2010-09-30 | -$4.43M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$5.25M | — | — | — | — | — | — | — |
|---|
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 | $23.28M | $562,607.00 | $43.47M | — | -$355,009.00 | $0.00 | $43.12M | -$43.55M |
|---|
| 2024-12-31 | $59.21M | $538,421.00 | $48.76M | — | -$42,450.00 | $0.00 | $42.67M | -$43.46M |
|---|
| 2023-12-31 | $68.07M | $538,293.00 | $94.8M | — | -$21,686.00 | $11.07M | $32.14M | -$43.42M |
|---|
| 2022-12-31 | $33.9M | $517,643.00 | $41.61M | — | $0.00 | $13.01M | $32.94M | -$45.96M |
|---|
| 2021-12-31 | $69.45M | $522,368.00 | $11.49M | — | -$50,620.00 | $26.02M | $0.00 | -$26.2M |
|---|
| 2020-12-31 | $56.34M | $529,814.00 | $71.52M | — | -$15,501.00 | $28.5M | $0.00 | -$114.6M |
|---|
| 2019-12-31 | -$7.24M | $526,997.00 | -$18.2M | $29,094.00 | -$29,094.00 | $0.00 | — | -$1.18M |
|---|
| 2018-12-31 | $421.81M | $69,630.00 | $68.87M | $102,264.00 | $78.24M | $0.00 | — | -$3.81M |
|---|
| 2017-12-31 | -$36.24M | $132,189.00 | -$18.39M | $100,124.00 | -$100,124.00 | $84,000.00 | — | -$585,569.00 |
|---|
| 2016-12-31 | -$39.7M | $174,275.00 | -$116.81M | $23,927.00 | $1.19M | $0.00 | — | $59.09M |
|---|
| 2015-12-31 | -$39.45M | $247,357.00 | $11.11M | $108,953.00 | $3.89M | $0.00 | — | -$2M |
|---|
| 2014-12-31 | -$265.46M | $351,561.00 | $14.18M | $28,046.00 | -$3.46M | — | — | -$2.31M |
|---|
| 2013-12-31 | -$17.18M | $463,137.00 | $58.44M | $857,341.00 | -$857,341.00 | — | — | $1.71M |
|---|
| 2012-12-31 | -$14.06M | $419,358.00 | -$20.22M | $588,235.00 | -$1.94M | $0.00 | — | $4.92M |
|---|
| 2011-12-31 | $29.1M | $568,288.00 | $25.57M | $237,023.00 | $14.76M | $1.35M | — | $2.59M |
|---|
| 2010-12-31 | -$28.2M | $625,343.00 | -$10.83M | $549,944.00 | -$10.54M | $0.00 | — | $13.2M |
|---|
| 2009-12-31 | -$19.4M | $475,091.00 | -$8.47M | $340,729.00 | -$5.34M | $0.00 | — | $25.99M |
|---|