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 | -$101.41M | — | -$63.15M | $90,217.00 | -$24.71M | — | — | $188.81M |
|---|
| 2024-12-31 | -$173.45M | — | -$22.38M | $8,258.00 | -$3.53M | — | — | $35.45M |
|---|
| 2023-12-31 | -$30.74M | — | -$13M | $14,376.00 | -$1.78M | — | — | $14.71M |
|---|