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 | -$77.61M | — | -$36.99M | $71,000.00 | -$305.11M | — | — | $663.23M |
|---|
| 2024-12-31 | -$36.14M | — | -$29.23M | $116,000.00 | -$110.57M | — | — | $83.6M |
|---|
| 2023-12-31 | -$31.63M | — | -$29.84M | $63,000.00 | -$63,000.00 | — | — | $75.96M |
|---|
| 2022-12-31 | -$12.65M | — | -$11.46M | $394,000.00 | -$394,000.00 | — | — | $36.96M |
|---|
| 2021-12-31 | -$9.67M | — | -$7.47M | $74,000.00 | -$56,000.00 | — | — | -$583,000.00 |
|---|
| 2020-12-31 | -$5.75M | — | -$4.44M | — | -$20,000.00 | — | — | $28.06M |
|---|