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 | -$111.58M | $70.52M | $86.4M | $21.85M | -$92.91M | — | — | $143.98M |
|---|
| 2024-12-31 | -$63.04M | $72.57M | $81.86M | $12.29M | -$62.69M | — | — | -$7.6M |
|---|
| 2023-12-31 | -$85.53M | $77.31M | $14.88M | $3.57M | -$47.57M | — | — | -$596,000.00 |
|---|
| 2022-12-31 | -$181.64M | $68.53M | -$3.46M | $5.97M | -$54.82M | — | — | -$21,000.00 |
|---|
| 2021-12-31 | -$592.75M | $59.35M | -$63.31M | $6.42M | -$132.32M | — | — | $410.36M |
|---|
| 2020-12-31 | -$30.35M | $35.04M | $17.07M | $1.46M | -$22.66M | — | — | $10.1M |
|---|
| 2019-12-31 | -$40.21M | $27.97M | $2.49M | $3.22M | -$24.62M | — | — | $6.93M |
|---|