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 | -$4.16M | — | -$7.47M | $41,595.00 | $424.96M | — | $307.56M | -$307.56M |
|---|
| 2024-12-31 | -$42.03M | — | -$32.72M | $97,251.00 | -$147.2M | — | $287.9M | -$302.35M |
|---|
| 2023-12-31 | $5M | — | -$6.72M | $726,250.00 | $58.34M | — | — | -$136.00 |
|---|
| 2022-12-31 | -$13.11M | — | -$9.83M | $854,803.00 | -$88.24M | — | — | -$15.8M |
|---|
| 2021-12-31 | -$97.33M | — | -$92M | $1.08M | -$3M | — | — | -$16.81M |
|---|
| 2020-12-31 | $62.03M | — | $102.32M | $2.9M | -$400.4M | — | — | -$73.44M |
|---|
| 2019-12-31 | $4.77M | — | $116.24M | $2.29M | -$35.21M | — | — | $271.08M |
|---|