Complete source-backed cash-flow history.
- Available history
- 2005-12-31 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 | -$185,661.00 | — | -$536.00 | — | — | — | — | $0.00 |
|---|
| 2024-12-31 | -$204,645.00 | — | $1,729.00 | — | — | — | — | -$26,874.00 |
|---|
| 2023-12-31 | $66,591.00 | — | -$101,330.00 | — | — | — | — | $118,230.00 |
|---|
| 2022-12-31 | -$257,913.00 | — | $5,718.00 | — | — | — | — | $0.00 |
|---|
| 2021-12-31 | $21,194.00 | — | $3,292.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2020-12-31 | -$301,085.00 | — | -$28,909.00 | — | $0.00 | — | — | $28,668.00 |
|---|
| 2019-12-31 | -$295,868.00 | — | -$271,336.00 | — | $79,191.00 | — | — | $187,125.00 |
|---|
| 2018-12-31 | -$40,742.00 | $189.00 | -$324,232.00 | — | — | — | — | $263,348.00 |
|---|
| 2017-12-31 | -$314,890.00 | $255.00 | -$340,752.00 | — | — | — | — | $392,699.00 |
|---|
| 2016-12-31 | -$274,424.00 | $501.00 | -$121,749.00 | $0.00 | — | — | — | — |
|---|
| 2015-12-31 | -$180,847.00 | $19,798.00 | -$563,277.00 | $0.00 | — | — | — | — |
|---|
| 2014-12-31 | -$1.16M | $46,981.00 | -$1.46M | $1,631.00 | — | — | — | — |
|---|
| 2013-12-31 | -$20.11M | $46,316.00 | -$1.99M | $0.00 | — | — | — | — |
|---|
| 2012-12-31 | -$5.27M | $112,163.00 | -$5.03M | $168,329.00 | -$168,229.00 | — | — | -$48,496.00 |
|---|
| 2011-12-31 | -$5.6M | $160,313.00 | -$4.94M | $115,791.00 | $69,487.00 | — | — | $6.48M |
|---|
| 2010-12-31 | -$3.61M | $146,548.00 | -$3.65M | $62,425.00 | $197,464.00 | — | — | $8.77M |
|---|
| 2009-12-31 | -$564,947.00 | $109,505.00 | -$381,031.00 | $0.00 | $11,250.00 | — | — | $378,826.00 |
|---|
| 2008-12-31 | -$3.19M | — | — | — | — | — | — | — |
|---|
| 2007-12-31 | -$1.88M | — | — | — | — | — | — | — |
|---|
| 2006-12-31 | -$233,900.00 | — | — | — | — | — | — | — |
|---|
| 2005-12-31 | -$97,637.00 | — | — | — | — | — | — | — |
|---|