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 | -$135.41M | $48.71M | $72.89M | $35.14M | -$40.7M | — | — | -$82.09M |
|---|
| 2024-12-31 | -$74.44M | $59.1M | $132.48M | $19.49M | -$25.23M | — | — | -$71.48M |
|---|
| 2023-12-31 | -$175.52M | $62.51M | $58.56M | $55.39M | -$44.59M | — | — | -$26.91M |
|---|