Complete source-backed cash-flow history.
- Available history
- 2018-12-31 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 | -$16.1M | — | -$25.19M | $24M | $312.49M | $12.92M | $344.32M | -$357.24M |
|---|
| 2024-12-31 | -$6.57M | — | $12.92M | $25.52M | $503.96M | $33.96M | $391.47M | -$425.34M |
|---|
| 2023-12-31 | -$28.81M | — | -$4.52M | $17.35M | $7.5M | $28.51M | — | -$28.49M |
|---|
| 2022-12-31 | -$70.56M | — | -$63.39M | $22.67M | -$123.03M | — | — | $877,000.00 |
|---|
| 2021-12-31 | $91.57M | — | $51.38M | $6.2M | -$295.06M | — | — | $1.68M |
|---|
| 2020-12-31 | $135.5M | — | $190.02M | $8.34M | $153.99M | — | — | $40.66M |
|---|
| 2019-12-31 | $67.25M | — | $279.44M | $8.79M | -$529.31M | — | — | $306.48M |
|---|
| 2018-12-31 | -$281.83M | — | $104.35M | $10.88M | -$664.31M | — | — | $600.23M |
|---|