Complete source-backed cash-flow history.
- Available history
- 2020-12-31 to 2025-12-31
- 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 |
|---|
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 | -$101.22M | $120,850.00 | -$3.69M | $41,739.00 | $42,087.00 | — | — | $5.72M |
|---|
| 2024-12-31 | -$14.51M | $539,935.00 | -$15.14M | $368,171.00 | -$468,571.00 | — | — | $15.84M |
|---|
| 2023-12-31 | -$26.46M | $692,775.00 | -$15.79M | $2.16M | -$20.06M | — | — | $36.47M |
|---|
| 2022-12-31 | -$5.9M | $182,269.00 | -$10.92M | $106,814.00 | -$2.86M | — | — | $13.51M |
|---|
| 2021-12-31 | $3.68M | $173,055.00 | -$11.89M | $18,853.00 | $77,259.00 | — | — | $12.19M |
|---|
| 2020-12-31 | -$7.06M | $168,795.00 | -$3.46M | $19,932.00 | -$25,825.00 | — | — | $1.79M |
|---|