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 | $110,290.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$11.29M | — | -$12.06M | $12.58M | -$12.58M | $4.98M | — | -$2.63M |
|---|
| 2025-12-31 | -$286,905.00 | — | -$3.47M | $11.74M | -$51.41M | $40,229.00 | — | $67.06M |
|---|
| 2025-09-30 | -$4.78M | $279,828.00 | — | — | — | — | — | — |
|---|
| 2025-06-30 | $181,555.00 | $277,555.00 | — | — | — | — | — | — |
|---|
| 2025-03-31 | $546,524.00 | $281,970.00 | -$1.73M | $862,511.00 | -$862,011.00 | — | — | $3.17M |
|---|
| 2024-12-31 | -$882,919.00 | $745,530.00 | $1.18M | $207,538.00 | -$183,781.00 | — | $0.00 | $4.21M |
|---|
| 2024-09-30 | -$727,509.00 | $119,584.00 | — | — | — | — | — | — |
|---|
| 2024-06-30 | $202,792.00 | $114,486.00 | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$322,768.00 | $106,147.00 | $65,027.00 | $52,713.00 | -$2,031.00 | — | $0.00 | -$21,273.00 |
|---|
| 2023-12-31 | -$3.56M | $711,563.00 | -$932,139.00 | $191,274.00 | $178,007.00 | — | $0.00 | -$213,513.00 |
|---|
| 2023-09-30 | -$1.64M | $93,424.00 | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$336,465.00 | $85,126.00 | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$806,984.00 | $69,332.00 | -$1.2M | $501,202.00 | -$113,568.00 | — | $787,730.00 | -$810,752.00 |
|---|
| 2022-12-31 | -$761,612.00 | $215,230.00 | -$272,193.00 | $1.13M | $11.9M | — | — | -$225,645.00 |
|---|
| 2022-09-30 | $50,402.00 | $242,783.00 | — | — | — | — | — | — |
|---|
| 2022-06-30 | $353,619.00 | $231,057.00 | — | — | — | — | — | — |
|---|
| 2022-03-31 | $786,252.00 | $220,150.00 | $163,903.00 | $188,541.00 | -$188,541.00 | — | — | -$4,057.00 |
|---|
| 2021-12-31 | $37,110.00 | $215,276.00 | $46,387.00 | $31,649.00 | -$246,831.00 | — | — | -$2.00 |
|---|
| 2021-09-30 | -$99,232.00 | $223,196.00 | — | — | — | — | — | — |
|---|
| 2021-06-30 | $337,141.00 | $219,944.00 | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$335,488.00 | $222,464.00 | -$2.45M | $23,298.00 | -$23,298.00 | — | — | $24.85M |
|---|
| 2020-12-31 | -$1.71M | $218,545.00 | -$739,077.00 | $22,636.00 | -$22,636.00 | — | — | -$8,396.00 |
|---|
| 2020-09-30 | -$993,240.00 | $217,650.00 | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$274,283.00 | $223,367.00 | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$308,882.00 | $226,281.00 | -$36,265.00 | $96,271.00 | -$96,271.00 | — | — | $40,098.00 |
|---|
| 2019-12-31 | -$1.91M | $163,288.00 | $272,187.00 | $115,088.00 | -$115,088.00 | — | — | -$113,338.00 |
|---|
| 2019-09-30 | -$568,592.00 | $286,156.00 | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$486,039.00 | $223,273.00 | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$707,460.00 | $223,273.00 | -$85,590.00 | $312,568.00 | $87,432.00 | — | — | -$14,988.00 |
|---|
| 2018-12-31 | $203,003.00 | $226,834.00 | -$305,715.00 | $487,548.00 | -$187,548.00 | — | — | $30,644.00 |
|---|
| 2018-09-30 | $1.27M | $225,351.00 | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$122,785.00 | $175,097.00 | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$474,440.00 | $277,562.00 | $163,661.00 | $94,805.00 | -$94,805.00 | — | — | -$84,462.00 |
|---|
| 2017-12-31 | -$463,571.00 | $331,663.00 | $225,523.00 | $86,076.00 | -$86,076.00 | — | — | -$138,965.00 |
|---|
| 2017-09-30 | -$262,565.00 | $207,175.00 | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$16,955.00 | $214,375.00 | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$391,303.00 | $215,675.00 | $143,613.00 | $79,599.00 | -$79,599.00 | — | — | -$62,942.00 |
|---|
| 2016-12-31 | $103,133.00 | $347,362.00 | $13,675.00 | $135,870.00 | -$123,060.00 | — | — | $76,124.00 |
|---|
| 2016-09-30 | -$797,057.00 | $210,275.00 | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$156,670.00 | $213,450.00 | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$188,640.00 | $261,150.00 | $252,476.00 | $245,702.00 | -$245,702.00 | — | — | -$2,653.00 |
|---|
| 2015-12-31 | -$944,907.00 | $268,011.00 | $351,886.00 | $360,003.00 | -$360,003.00 | — | — | -$61,664.00 |
|---|
| 2015-09-30 | -$135,890.00 | $222,375.00 | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$197,761.00 | $222,375.00 | — | — | — | — | — | — |
|---|
| 2015-03-31 | $440,028.00 | $220,025.00 | -$255,981.00 | $108,710.00 | -$108,710.00 | — | — | $377,094.00 |
|---|
| 2014-12-31 | -$253,684.00 | $218,653.00 | $92,218.00 | $510,707.00 | -$510,707.00 | — | — | $3,998.00 |
|---|
| 2014-09-30 | -$559,329.00 | $189,311.00 | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$424,272.00 | $187,766.00 | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$358,170.00 | $187,473.00 | $38,629.00 | $296,147.00 | -$296,147.00 | — | — | $242,026.00 |
|---|
| 2013-12-31 | -$555,582.00 | $157,346.00 | $28,679.00 | $990,979.00 | -$990,979.00 | — | — | $897,801.00 |
|---|
| 2013-09-30 | -$158,813.00 | $137,693.00 | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$552,208.00 | $187,427.00 | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$408,825.00 | $183,927.00 | -$104,389.00 | $456,876.00 | -$456,876.00 | — | — | -$46,252.00 |
|---|
| 2012-12-31 | -$270,947.00 | $123,615.00 | $137,716.00 | $977,565.00 | -$978,855.00 | — | — | -$534,751.00 |
|---|
| 2012-09-30 | -$175,125.00 | $130,651.00 | — | — | — | — | — | — |
|---|
| 2012-06-30 | $3,770.00 | $110,014.00 | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$116,233.00 | $111,055.00 | -$113,465.00 | $564,555.00 | -$807,355.00 | — | — | $2.33M |
|---|
| 2011-12-31 | -$202,946.00 | — | $239,936.00 | $494,083.00 | -$494,540.00 | — | — | -$251,039.00 |
|---|
| 2011-09-30 | $708,073.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $86,428.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $45,363.00 | — | $391,506.00 | $100,265.00 | -$100,265.00 | — | — | $803,074.00 |
|---|
| 2010-12-31 | $598,932.00 | — | $3,988.00 | $1.76M | -$173,568.00 | — | — | $577,174.00 |
|---|
| 2010-09-30 | $85,815.00 | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $204,583.00 | — | — | — | — | — | — | — |
|---|
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 | -$4.34M | — | -$9.69M | $27.81M | -$87.4M | $449,475.00 | — | $109.48M |
|---|
| 2024-12-31 | -$1.73M | $1.09M | $2.22M | $430,596.00 | -$42,073.00 | — | $0.00 | $4.14M |
|---|
| 2023-12-31 | -$6.35M | $959,445.00 | -$4.75M | $1.53M | -$1.34M | $0.00 | $787,730.00 | -$1.07M |
|---|
| 2022-12-31 | $428,661.00 | $909,220.00 | -$249,277.00 | $1.73M | -$1.79M | $202,980.00 | $0.00 | -$267,725.00 |
|---|
| 2021-12-31 | -$60,469.00 | $880,880.00 | -$2.43M | $648,128.00 | -$653,126.00 | $0.00 | — | $23.78M |
|---|
| 2020-12-31 | -$3.29M | $885,843.00 | -$1.31M | $243,091.00 | -$243,091.00 | — | — | $2.1M |
|---|
| 2019-12-31 | -$3.67M | $895,990.00 | -$11,355.00 | $792,925.00 | -$392,925.00 | — | — | $463,150.00 |
|---|
| 2018-12-31 | $873,225.00 | $904,844.00 | -$656,631.00 | $899,119.00 | $900,881.00 | — | — | -$221,685.00 |
|---|
| 2017-12-31 | -$1.13M | $968,888.00 | $716,776.00 | $365,541.00 | -$365,541.00 | — | — | -$333,234.00 |
|---|
| 2016-12-31 | -$1.31M | $999,737.00 | $425,837.00 | $595,839.00 | -$583,029.00 | — | — | $33,706.00 |
|---|
| 2015-12-31 | -$838,531.00 | $932,786.00 | $358,453.00 | $1.71M | -$1.7M | — | — | $1.36M |
|---|
| 2014-12-31 | -$1.6M | $780,782.00 | -$1.04M | $1.83M | -$1.83M | — | — | $2.97M |
|---|
| 2013-12-31 | -$1.64M | $666,392.00 | $234,820.00 | $2.73M | -$2.73M | — | — | $1.52M |
|---|
| 2012-12-31 | -$558,536.00 | $472,990.00 | $526,419.00 | $3.27M | -$3.51M | — | — | $3.98M |
|---|
| 2011-12-31 | $636,920.00 | $405,746.00 | $417,452.00 | $2.24M | -$2.24M | — | — | $1.38M |
|---|
| 2010-12-31 | $805,213.00 | $328,489.00 | $307,350.00 | $965,524.00 | -$965,919.00 | — | — | $926,817.00 |
|---|
| 2009-12-31 | -$294,843.00 | — | -$358,187.00 | $597,563.00 | -$590,815.00 | — | — | $1.08M |
|---|