Complete source-backed cash-flow history.
- Available history
- 2011-12-31 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 |
|---|
| 2014-12-31 | $3.61M | — | -$2.04M | $4.77M | — | — | — | — |
|---|
| 2013-12-31 | -$8.01M | — | $309,847.00 | $18.35M | — | — | — | — |
|---|
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 | -$170.51M | — | $49.67M | $173.01M | -$134.23M | — | — | -$850,000.00 |
|---|
| 2024-12-31 | -$345.22M | — | -$435.42M | $358.83M | -$1.48B | $5M | — | -$47.36M |
|---|
| 2023-12-31 | $429.55M | — | $1.62B | $1.11B | -$1.2B | $485.93M | — | -$795.4M |
|---|
| 2022-12-31 | $1.82B | — | $2.46B | $1.21B | -$998.42M | $124.93M | — | $1.47B |
|---|
| 2021-12-31 | $748.92M | — | $638.99M | $498.51M | -$781.89M | — | — | $736.23M |
|---|
| 2020-12-31 | $129.2M | — | $209.7M | $118.29M | -$118.49M | — | — | -$95.47M |
|---|
| 2019-12-31 | $29.52M | — | $180.99M | $279.04M | -$261.83M | — | — | $102.33M |
|---|
| 2018-12-31 | $38.13M | — | $95.55M | $143.07M | -$164.72M | — | — | $86.71M |
|---|
| 2017-12-31 | $92.84M | — | $142.7M | $64.08M | -$67.9M | — | — | -$37.35M |
|---|
| 2016-12-31 | $43.49M | — | $98.67M | $66.5M | -$68.06M | — | — | -$30.28M |
|---|
| 2015-12-31 | $12.96M | — | $66.43M | $81.36M | -$74.13M | $1.35M | — | $15.24M |
|---|
| 2014-12-31 | $16.65M | — | $45.62M | $77.03M | — | — | — | — |
|---|
| 2013-12-31 | -$70.94M | — | -$16.53M | $32.5M | — | — | — | — |
|---|
| 2012-12-31 | -$111.93M | — | -$10.31M | $105.66M | — | $500,724.00 | — | — |
|---|
| 2011-12-31 | $33.32M | — | $44.86M | $252.7M | — | — | — | — |
|---|