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 | -$46.23M | — | $59.5M | — | -$117.08M | $49.1M | — | -$30.62M |
|---|
| 2024-12-31 | -$143.71M | — | $35.35M | — | $85.05M | $28.13M | — | -$28.13M |
|---|
| 2023-12-31 | -$1.03M | — | $49.82M | — | -$59.72M | $12.75M | — | -$12.74M |
|---|
| 2022-12-31 | $1.91M | — | $7.91M | — | -$22.96M | $0.00 | — | $0.00 |
|---|
| 2021-12-31 | -$487M | — | -$656.85M | — | $755.19M | $0.00 | — | -$15.79M |
|---|
| 2020-12-31 | -$213.47M | — | $92.46M | — | -$857.67M | $43.3M | — | $807.99M |
|---|
| 2019-12-31 | $32.56M | — | $184.59M | — | -$359.76M | $12.46M | — | $178.99M |
|---|