Complete source-backed cash-flow history.
- Available history
- 2019-12-31 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 | -$210.27M | — | -$271.22M | $24.61M | $56.73M | $5M | — | $197.88M |
|---|
| 2024-12-31 | -$249.75M | — | -$199.26M | $19.3M | $60.97M | — | — | $139.75M |
|---|
| 2023-12-31 | -$414.15M | — | -$123.62M | $3.31M | $39.63M | — | — | $90.01M |
|---|
| 2022-12-31 | $69.88M | — | -$182.6M | $17.75M | -$8.1M | $37.38M | — | -$56.18M |
|---|
| 2021-12-31 | $309.09M | — | $202.28M | $5.65M | $848,000.00 | $16.11M | — | $139.22M |
|---|
| 2020-12-31 | -$32.96M | — | $6.48M | $333,000.00 | -$7.6M | $3.67M | — | -$17.16M |
|---|
| 2019-12-31 | -$148.6M | — | -$40.23M | $1.2M | -$2.35M | — | — | $39.93M |
|---|