Complete source-backed cash-flow history.
- Available history
- 2021-12-31 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 | -$31.25M | — | -$112.93M | — | $89.84M | — | — | $5.74M |
|---|
| 2024-12-31 | $53.96M | — | -$219.87M | — | $167.93M | — | — | $65.05M |
|---|
| 2023-12-31 | $10.5M | — | -$195.97M | — | $176.9M | — | — | -$9.35M |
|---|
| 2022-12-31 | $2.44M | — | -$7.44M | — | $56.67M | $2M | — | -$2.11M |
|---|
| 2021-12-31 | $4.93M | — | $15.93M | — | -$2.61M | — | — | — |
|---|