Complete source-backed cash-flow history.
- Available history
- 2018-12-31 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 | -$621.95M | $117.01M | -$109.83M | — | $78.68M | $1.25M | — | -$148.92M |
|---|
| 2024-12-31 | $41.65M | $11.85M | -$40.83M | — | -$178.67M | $12.64M | — | -$17.7M |
|---|
| 2023-12-31 | -$5.48M | $108,960.00 | $146.3M | — | $302.97M | $34.17M | — | -$170.22M |
|---|
| 2022-12-31 | -$161.11M | $977,212.00 | -$82.26M | — | $284.1M | — | $271.28M | -$433.54M |
|---|
| 2021-12-31 | -$1.34M | $1.34M | -$63.46M | — | $417.6M | — | $149.93M | -$305.44M |
|---|
| 2020-12-31 | $516.4M | $1.46M | -$95.27M | — | -$75.64M | — | $40.95M | -$58.36M |
|---|
| 2019-12-31 | $56.15M | $1.5M | $60.75M | — | -$172.14M | — | $36.93M | $104.94M |
|---|
| 2018-12-31 | $44.02M | $1.05M | $26.88M | — | -$238.33M | — | $3.94M | $595.03M |
|---|