Complete source-backed cash-flow history.
- Available history
- 2023-12-31 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 | -$176.95M | — | -$166.9M | $4.19M | $55.55M | — | $4.05M | $22.83M |
|---|
| 2024-12-31 | $66.14M | — | -$199.34M | $12.97M | $267.98M | — | — | -$538,686.00 |
|---|
| 2023-12-31 | $139.76M | — | -$31.29M | $6.69M | $77.74M | — | — | -$361,584.00 |
|---|