Complete source-backed cash-flow history.
- Available history
- 2010-09-30 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 | $7.78M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $19.78M | $32,000.00 | -$17.89M | $51,000.00 | -$9.86M | — | — | $390.83M |
|---|
| 2025-12-31 | $23.04M | $21,000.00 | $19.66M | $67,000.00 | -$15.64M | — | — | $1.06M |
|---|
| 2025-09-30 | $390.9M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $28.19M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $5.06M | $8,000.00 | -$28.72M | $25,000.00 | -$12.93M | — | — | -$6.1M |
|---|
| 2024-12-31 | $23.33M | $9,000.00 | -$25.64M | $21,000.00 | $15.79M | — | — | -$6.07M |
|---|
| 2024-09-30 | $3.88M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $6.88M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$10.71M | $29,000.00 | -$8.21M | $0.00 | -$9.26M | — | — | $10,000.00 |
|---|
| 2023-12-31 | -$14.42M | $38,000.00 | -$13.21M | $0.00 | -$44.76M | — | — | -$1,000.00 |
|---|
| 2023-09-30 | $113.93M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$47.61M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$39.23M | $68,000.00 | -$59.9M | — | -$6.17M | — | — | $25.24M |
|---|
| 2022-12-31 | -$78.47M | — | -$23.87M | $3,000.00 | $16.27M | — | — | $49,000.00 |
|---|
| 2022-09-30 | -$35.82M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$40.51M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$69.01M | — | -$68.69M | $7,000.00 | -$43.67M | — | — | -$850,000.00 |
|---|
| 2021-12-31 | -$93.34M | — | -$86.91M | $80,000.00 | $3.29M | — | — | $56M |
|---|
| 2021-09-30 | -$85.64M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$78.5M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$90.63M | — | -$81.36M | $67,000.00 | -$514,000.00 | — | — | -$55,000.00 |
|---|
| 2020-12-31 | -$88.22M | — | -$52.03M | $155,000.00 | -$52.08M | — | — | $403.39M |
|---|
| 2020-09-30 | -$87.16M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$52.88M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$51.12M | — | -$62.12M | $68,000.00 | $1.45M | — | — | $81,000.00 |
|---|
| 2019-12-31 | -$39.57M | — | -$30.39M | $34,000.00 | $4,000.00 | — | — | $98.35M |
|---|
| 2019-09-30 | -$61.93M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$36.21M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$35.16M | — | -$33.35M | $14,000.00 | -$1.14M | — | — | $56.88M |
|---|
| 2018-12-31 | -$53.86M | — | -$33.69M | $6,000.00 | — | — | — | — |
|---|
| 2018-09-30 | -$33.95M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$44.14M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$41.53M | — | -$28.04M | $24,000.00 | — | — | — | — |
|---|
| 2017-12-31 | -$30.86M | — | -$21.86M | $0.00 | — | — | — | — |
|---|
| 2017-09-30 | -$31.54M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$28.35M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$27.73M | — | -$22.3M | $0.00 | — | — | — | — |
|---|
| 2016-12-31 | -$23.67M | — | -$17.02M | $20,985.00 | — | — | — | — |
|---|
| 2016-09-30 | -$24.83M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$15.9M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$13.85M | — | -$16.67M | $282,261.00 | — | — | — | — |
|---|
| 2015-12-31 | -$17.61M | — | -$12.9M | -$16,977.00 | — | — | — | — |
|---|
| 2015-09-30 | -$13.66M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$17.1M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$14.58M | — | -$8.88M | $6,883.00 | — | — | — | — |
|---|
| 2014-12-31 | -$18.8M | — | -$15.11M | $14,072.00 | — | — | — | — |
|---|
| 2014-09-30 | -$17.45M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$11.99M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$7.55M | — | -$8.33M | $3,165.00 | — | $0.00 | — | — |
|---|
| 2013-12-31 | -$5.66M | — | -$4.82M | $2,382.00 | — | $149,799.00 | — | — |
|---|
| 2013-09-30 | -$4.56M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$6.58M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$3.67M | — | -$2.2M | $0.00 | $0.00 | $0.00 | — | $936,920.00 |
|---|
| 2012-12-31 | -$3.46M | — | -$833,332.00 | $0.00 | $0.00 | $84,538.00 | — | -$84,539.00 |
|---|
| 2012-09-30 | -$2.46M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$1.89M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$10.26M | — | -$861,634.00 | $0.00 | $0.00 | $0.00 | — | $12.04M |
|---|
| 2011-12-31 | -$542,364.00 | — | -$56,462.00 | $0.00 | $10,386.00 | — | — | $9.79M |
|---|
| 2011-09-30 | -$28,605.00 | — | — | — | — | — | — | — |
|---|
| 2010-09-30 | $41,247.00 | — | — | — | — | — | — | — |
|---|
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 | $447.18M | $59,000.00 | -$24.77M | $214,000.00 | $13.8M | — | — | -$89.73M |
|---|
| 2024-12-31 | $23.38M | $68,000.00 | -$40.52M | $45,000.00 | -$1.04M | — | — | $128.53M |
|---|
| 2023-12-31 | $12.67M | $211,000.00 | -$31.41M | $0.00 | -$50.65M | — | — | $72.71M |
|---|
| 2022-12-31 | -$223.81M | $303,000.00 | -$176.17M | $14,000.00 | -$20.01M | — | — | -$391,000.00 |
|---|
| 2021-12-31 | -$348.1M | $282,000.00 | -$295.63M | $401,000.00 | -$332,000.00 | — | — | $41.42M |
|---|
| 2020-12-31 | -$279.38M | — | -$214.51M | $357,000.00 | -$24.51M | — | — | $679.83M |
|---|
| 2019-12-31 | -$172.87M | — | -$132.81M | $131,000.00 | -$718,000.00 | — | — | $204.21M |
|---|
| 2018-12-31 | -$173.48M | — | -$128.93M | $90,000.00 | $1.18M | — | — | $113.64M |
|---|
| 2017-12-31 | -$118.48M | — | -$93.76M | $2,000.00 | -$8.21M | — | — | $133.66M |
|---|
| 2016-12-31 | -$78.25M | — | -$61.59M | $344,000.00 | — | — | — | — |
|---|
| 2015-12-31 | -$62.95M | — | -$44.69M | $42,217.00 | — | $0.00 | — | — |
|---|
| 2014-12-31 | -$55.78M | — | -$35.06M | $18,570.00 | — | $0.00 | — | — |
|---|
| 2013-12-31 | -$20.48M | — | -$10.74M | $5,681.00 | — | $149,799.00 | — | — |
|---|
| 2012-12-31 | -$18.07M | — | -$5.19M | $1,399.00 | -$1,399.00 | $84,538.00 | — | $11.9M |
|---|
| 2011-12-31 | -$853,074.00 | — | -$86,577.00 | $0.00 | $10,386.00 | — | — | $9.82M |
|---|