Complete source-backed cash-flow history.
- Available history
- 2020-12-31 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 |
|---|
| 2022-12-31 | -$83.26M | $45.24M | $52.91M | — | $126.51M | $18.91M | — | -$118.48M |
|---|
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 | -$133.88M | $354.69M | $543.54M | — | -$647.74M | — | — | $598.16M |
|---|
| 2024-12-31 | -$269.43M | $173.04M | $86.09M | — | -$496M | $0.00 | — | $445.99M |
|---|
| 2023-12-31 | -$306.53M | $132.46M | -$23.81M | — | -$94.82M | — | — | -$32.09M |
|---|
| 2022-12-31 | -$385.4M | $167.81M | $27.4M | — | -$4.77M | $30.21M | — | -$167.05M |
|---|
| 2021-12-31 | -$249.3M | $134.26M | -$111.24M | — | -$66.16M | — | — | $347.19M |
|---|
| 2020-12-31 | -$147.47M | $116.17M | -$44.51M | — | -$661.15M | — | — | $938.57M |
|---|