Complete source-backed cash-flow history.
- Available history
- 2022-12-31 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 | -$66.04M | $19.87M | -$94.39M | $12.17M | -$70.48M | — | — | $203.86M |
|---|
| 2024-12-31 | -$129.77M | $20.57M | -$59.98M | $15.91M | -$8.12M | — | — | $36.36M |
|---|
| 2023-12-31 | -$133.32M | $12.11M | -$172.44M | $8.88M | $87.27M | — | — | $40.62M |
|---|
| 2022-12-31 | -$223.18M | $9.81M | -$58.83M | $18.53M | -$41.11M | — | — | $77.97M |
|---|