Complete source-backed cash-flow history.
- Available history
- 2023-12-31 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 | -$231.91M | — | -$121.39M | — | — | — | — | $121.71M |
|---|
| 2024-12-31 | -$24.85M | — | $23.61M | $30M | -$30M | — | — | $426,317.00 |
|---|
| 2023-12-31 | -$12.12M | — | -$11.42M | — | -$600,000.00 | — | — | $18.04M |
|---|