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 | -$37.35M | $28.41M | $75.59M | — | $74.54M | — | — | $63.26M |
|---|
| 2024-12-31 | $6,000.00 | $0.00 | $4,000.00 | — | $0.00 | — | — | $2.1M |
|---|
| 2023-12-31 | $0.00 | $0.00 | $0.00 | — | $0.00 | — | — | $0.00 |
|---|