Complete source-backed cash-flow history.
- Available history
- 2023-12-31 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 | -$46.24M | $295,586.00 | -$36.98M | $147,196.00 | -$3.27M | — | — | $39.88M |
|---|
| 2024-12-31 | -$50.72M | $295,605.00 | -$34.68M | $629,958.00 | -$3.89M | — | — | $35.05M |
|---|
| 2023-12-31 | -$32.39M | — | -$22.04M | $101,178.00 | -$1.6M | — | — | $19.81M |
|---|