Complete source-backed cash-flow history.
- Available history
- 2016-12-31 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 |
|---|
| 2023-12-31 | -$18.62M | — | $65.56M | — | -$32.71M | — | $0.00 | -$98.99M |
|---|
| 2022-12-31 | -$85.41M | — | -$20.12M | — | -$93.42M | — | $0.00 | -$69,000.00 |
|---|
| 2021-12-31 | -$53.95M | — | -$15.98M | — | -$134.72M | — | — | $0.00 |
|---|
| 2020-12-31 | -$61.49M | — | -$18.6M | — | -$62.1M | — | — | -$1.43M |
|---|
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 | -$58.77M | — | $210.32M | — | -$85.15M | — | $0.00 | -$143.11M |
|---|
| 2024-12-31 | -$96.73M | — | $189.9M | — | -$108.46M | — | $0.00 | -$183.26M |
|---|
| 2023-12-31 | -$133.52M | — | -$18.89M | — | -$161.54M | — | $0.00 | -$100.9M |
|---|
| 2022-12-31 | -$326.45M | — | -$178.78M | — | -$453.4M | — | $0.00 | $643.11M |
|---|
| 2021-12-31 | -$252.56M | — | -$136.84M | — | -$407.24M | — | $0.00 | $471.51M |
|---|
| 2020-12-31 | -$321.63M | — | -$167.43M | — | -$209.79M | — | $0.00 | $623.81M |
|---|
| 2019-12-31 | $33.56M | — | $228.5M | — | -$90.92M | — | $0.00 | -$189.98M |
|---|
| 2018-12-31 | -$21.6M | — | $139.52M | — | -$147.52M | — | $0.00 | $5.15M |
|---|
| 2017-12-31 | -$76.44M | — | $68.31M | — | -$55.35M | — | $0.00 | -$1.29M |
|---|
| 2016-12-31 | -$242.79M | — | $14.58M | — | -$106.71M | — | $0.00 | -$122.79M |
|---|