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 |
|---|
| 2024-12-31 | -$31.18M | — | $62.36M | $2.54M | -$114.19M | — | — | $23.84M |
|---|
| 2022-12-31 | $42.17M | — | $119.66M | $2.01M | $82.55M | — | — | $421.98M |
|---|
| 2021-12-31 | — | — | -$5.79B | — | — | — | — | — |
|---|
| 2020-12-31 | -$269.97M | — | -$256.11M | $5.35M | $42.41M | — | — | $1.29B |
|---|
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 | -$29.5M | — | $15.13M | $13.7M | -$46.82M | — | — | $152.21M |
|---|
| 2024-12-31 | $104.68M | — | $289.08M | $10.87M | -$334.95M | — | — | -$187.71M |
|---|
| 2023-12-31 | $271.2M | — | $472.06M | $5.21M | -$245.01M | — | — | -$603.54M |
|---|
| 2022-12-31 | -$19.75M | — | -$10.23M | $25.27M | $38.56M | — | — | $647.93M |
|---|
| 2021-12-31 | -$968.14M | — | -$933.97M | $41.04M | $198.09M | — | — | -$464.4M |
|---|
| 2020-12-31 | -$1.08B | — | -$829.28M | $36.9M | $24.41M | — | — | $1.44B |
|---|
| 2019-12-31 | -$1.48B | — | $561.09M | $106.32M | -$1.69B | — | — | $1.13B |
|---|
| 2018-12-31 | -$1.32B | — | $419.49M | $89M | -$3.05B | — | — | $3.41B |
|---|