Complete source-backed cash-flow history.
- Available history
- 2017-12-31 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 | -$1.31M | — | -$512,908.00 | — | — | — | — | $509,908.00 |
|---|
| 2025-12-31 | -$877,518.00 | — | -$99,942.00 | — | — | — | — | $11,424.00 |
|---|
| 2025-09-30 | -$198,941.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$92,398.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$61,378.00 | — | -$31,341.00 | — | — | — | — | $31,580.00 |
|---|
| 2024-12-31 | -$33,170.00 | — | -$109,808.00 | — | — | — | — | $109,674.00 |
|---|
| 2024-09-30 | -$41,578.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$4.2M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$224,941.00 | — | -$2,110.00 | — | — | — | — | $2,110.00 |
|---|
| 2023-12-31 | -$211,276.00 | — | -$3,501.00 | — | — | — | — | $3,501.00 |
|---|
| 2023-09-30 | -$219,401.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$231,815.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$252,308.00 | — | -$55,493.00 | — | — | — | — | $59,395.00 |
|---|
| 2022-12-31 | -$222,179.00 | — | -$25,370.00 | — | — | — | — | $25,216.00 |
|---|
| 2022-09-30 | -$221,452.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$30.25M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$329,864.00 | — | -$66,042.00 | — | — | — | — | $66,304.00 |
|---|
| 2021-12-31 | -$1.7M | — | -$53,860.00 | — | — | — | — | $49,782.00 |
|---|
| 2021-09-30 | -$298,935.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$316,243.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$310,030.00 | — | -$28,030.00 | — | — | — | — | $27,400.00 |
|---|
| 2020-12-31 | -$310,327.00 | — | -$68,126.00 | — | — | — | — | $8,921.00 |
|---|
| 2020-09-30 | -$348,297.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$311,547.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$381,704.00 | — | -$88,461.00 | — | — | — | — | $60,350.00 |
|---|
| 2019-12-31 | -$292,023.00 | — | -$126,568.00 | — | — | — | — | $151,700.00 |
|---|
| 2019-09-30 | -$251,868.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$281,060.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$290,466.00 | — | -$34,302.00 | — | — | — | — | $84,333.00 |
|---|
| 2018-12-31 | -$374,768.00 | — | -$24,575.00 | — | — | — | — | $1,030.00 |
|---|
| 2018-09-30 | -$280,115.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$246,787.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$320,531.00 | — | -$18,517.00 | — | — | — | — | $6,001.00 |
|---|
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 | -$1.23M | — | -$761,410.00 | — | — | — | — | $765,661.00 |
|---|
| 2024-12-31 | -$4.5M | — | -$111,934.00 | — | — | — | — | $111,784.00 |
|---|
| 2023-12-31 | -$914,800.00 | — | -$131,929.00 | — | — | — | — | $131,921.00 |
|---|
| 2022-12-31 | -$31.02M | — | -$174,917.00 | — | — | — | — | $174,656.00 |
|---|
| 2021-12-31 | -$2.63M | — | -$168,435.00 | — | — | — | — | $167,369.00 |
|---|
| 2020-12-31 | -$1.35M | — | -$273,123.00 | — | — | — | — | $238,093.00 |
|---|
| 2019-12-31 | -$1.12M | — | -$351,727.00 | — | — | — | — | $383,021.00 |
|---|
| 2018-12-31 | -$1.22M | — | -$93,931.00 | — | — | — | — | $85,817.00 |
|---|
| 2017-12-31 | -$1.64M | — | -$79,587.00 | — | — | — | — | $92,398.00 |
|---|