Complete source-backed cash-flow history.
- Available history
- 2021-12-31 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 | $48.09M | $16.63M | -$59.28M | $20.63M | -$19.47M | $13.2M | — | -$1.96M |
|---|
| 2024-12-31 | -$1.13M | $36.59M | $88.06M | $8.2M | -$58.14M | $25.25M | — | -$42.16M |
|---|
| 2023-12-31 | -$22.01M | $47.01M | $34.35M | $12M | $24.23M | $22.55M | — | $9.68M |
|---|
| 2022-12-31 | -$357.82M | $58.78M | $127.78M | $8.91M | -$74.91M | $31.6M | — | -$26.97M |
|---|
| 2021-12-31 | -$128.14M | $58.65M | -$159.74M | $11.6M | -$105.2M | — | — | $359.29M |
|---|