Complete source-backed cash-flow history.
- Available history
- 2022-12-31 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 | $62.33M | $17.7M | $16.73M | $44.24M | -$794.18M | — | — | $621.45M |
|---|
| 2024-12-31 | -$14.03M | $18.06M | $8.7M | $35.56M | $130.96M | — | — | $34.34M |
|---|
| 2023-12-31 | -$67.04M | $12.15M | $8.07M | $57.29M | -$149.35M | — | — | $224M |
|---|
| 2022-12-31 | -$43.61M | $7.78M | -$100.91M | $33.52M | $162.33M | — | — | $2.2M |
|---|