Complete source-backed cash-flow history.
- Available history
- 2010-12-31 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 | $38,030.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$103,906.00 | $18,028.00 | -$200,242.00 | — | — | — | — | -$73,827.00 |
|---|
| 2025-12-31 | $556,573.00 | $18,028.00 | $98,033.00 | — | — | — | — | $379,733.00 |
|---|
| 2025-09-30 | $33,411.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$52,958.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$79,609.00 | $36,644.00 | -$49,549.00 | — | — | — | — | -$46,554.00 |
|---|
| 2024-12-31 | -$287,589.00 | $36,644.00 | $55,050.00 | — | — | — | — | $6,173.00 |
|---|
| 2024-09-30 | $49,765.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$2,890.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$18,525.00 | $36,645.00 | $56,572.00 | — | — | — | — | -$41,225.00 |
|---|
| 2023-12-31 | -$86,637.00 | $36,643.00 | -$135,165.00 | — | — | — | — | $136,507.00 |
|---|
| 2023-09-30 | -$82,443.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$106,727.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$192,555.00 | $36,644.00 | $1,702.00 | — | — | — | — | -$87,317.00 |
|---|
| 2022-12-31 | -$216,197.00 | $36,644.00 | -$69,789.00 | — | $0.00 | — | — | $10,549.00 |
|---|
| 2022-09-30 | -$310,115.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$279,385.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$190,304.00 | $18,028.00 | -$137,431.00 | — | -$37,119.00 | — | — | $43,252.00 |
|---|
| 2021-12-31 | -$270,393.00 | $18,028.00 | -$118,607.00 | — | -$46,406.00 | — | — | -$91,443.00 |
|---|
| 2021-09-30 | -$300,770.00 | $18,028.00 | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$112,327.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$86,686.00 | — | -$32,892.00 | — | -$26,882.00 | — | — | — |
|---|
| 2020-12-31 | -$93,671.00 | — | -$39,135.00 | — | -$15,700.00 | — | — | $122,499.00 |
|---|
| 2020-09-30 | -$93,448.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$61,850.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$78,419.00 | — | -$42,080.00 | — | — | — | — | $18,544.00 |
|---|
| 2019-12-31 | -$64,949.00 | — | -$46,077.00 | — | — | — | — | $68,497.00 |
|---|
| 2019-09-30 | -$37,679.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$22,128.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$41,760.00 | — | -$32,800.00 | — | — | — | — | $32,800.00 |
|---|
| 2018-12-31 | -$5,472.00 | — | -$2,622.00 | — | — | — | — | $2,622.00 |
|---|
| 2018-09-30 | -$9,426.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$20,959.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$2,774.00 | — | — | — | — | — | — | — |
|---|
| 2017-12-31 | -$2,836.00 | — | $0.00 | — | — | — | — | $0.00 |
|---|
| 2017-09-30 | -$2,836.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$2,805.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$2,879.00 | — | -$105.00 | — | — | — | — | $105.00 |
|---|
| 2016-12-31 | -$3,130.00 | — | -$294.00 | — | — | — | — | $294.00 |
|---|
| 2016-09-30 | -$3,638.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$2,915.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$13,597.00 | — | -$3,809.00 | — | $0.00 | — | — | $3,809.00 |
|---|
| 2015-12-31 | -$10,533.00 | — | -$5,929.00 | — | — | — | — | $5,929.00 |
|---|
| 2015-09-30 | -$687,108.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$13,895.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$10,577.00 | — | -$9,738.00 | — | $0.00 | — | — | $9,738.00 |
|---|
| 2014-12-31 | -$11,579.00 | — | -$3,500.00 | — | $0.00 | — | — | $3,500.00 |
|---|
| 2014-09-30 | -$8,779.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$9,793.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$10,324.00 | — | $0.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2013-12-31 | -$17,030.00 | — | — | — | $0.00 | — | — | $12,068.00 |
|---|
| 2013-09-30 | -$17,030.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$17,030.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$18,780.00 | — | — | — | $0.00 | — | — | — |
|---|
| 2012-12-31 | -$17,030.00 | — | — | — | $0.00 | — | — | — |
|---|
| 2012-09-30 | -$17,030.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$16,780.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$18,780.00 | — | — | — | $0.00 | — | — | — |
|---|
| 2011-12-31 | -$16,780.00 | — | — | — | $0.00 | — | — | — |
|---|
| 2011-09-30 | -$16,780.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | — | — | — | — | $0.00 | — | — | — |
|---|
| 2010-12-31 | — | — | — | — | $0.00 | — | — | — |
|---|
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 | $457,417.00 | $90,728.00 | $178,118.00 | — | — | — | — | $300,871.00 |
|---|
| 2024-12-31 | -$259,239.00 | $146,575.00 | $142,437.00 | — | — | — | — | -$36,851.00 |
|---|
| 2023-12-31 | -$468,362.00 | $146,575.00 | -$159,627.00 | — | — | — | — | $32,515.00 |
|---|
| 2022-12-31 | -$996,001.00 | $127,959.00 | -$350,994.00 | — | -$37,119.00 | — | — | $279,952.00 |
|---|
| 2021-12-31 | -$770,176.00 | $36,056.00 | -$354,738.00 | — | -$154,571.00 | — | — | $701,822.00 |
|---|
| 2020-12-31 | -$327,388.00 | — | -$165,564.00 | — | -$31,700.00 | — | — | $268,016.00 |
|---|
| 2019-12-31 | -$166,516.00 | — | -$134,838.00 | — | — | — | — | $158,428.00 |
|---|
| 2018-12-31 | -$38,631.00 | — | -$39,533.00 | — | — | — | — | $39,533.00 |
|---|
| 2017-12-31 | -$11,356.00 | — | -$105.00 | — | — | — | — | $105.00 |
|---|
| 2016-12-31 | -$23,248.00 | — | -$13,929.00 | — | — | — | — | $13,929.00 |
|---|
| 2015-12-31 | -$722,114.00 | — | -$38,035.00 | — | — | — | — | $38,035.00 |
|---|
| 2014-12-31 | -$40,475.00 | — | -$18,375.00 | — | $0.00 | — | — | $18,375.00 |
|---|
| 2013-12-31 | -$69,870.00 | — | -$12,068.00 | — | $0.00 | — | — | $12,068.00 |
|---|
| 2012-12-31 | -$69,620.00 | — | -$2,500.00 | — | $0.00 | — | — | $2,500.00 |
|---|
| 2011-12-31 | -$77,016.00 | — | -$3,000.00 | — | $0.00 | — | — | $3,000.00 |
|---|
| 2010-12-31 | -$62,792.00 | — | — | — | $0.00 | — | — | — |
|---|