Complete source-backed cash-flow history.
- Available history
- 2015-12-31 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 | -$97.32M | — | -$246.48M | $38,000.00 | -$38,000.00 | — | — | $15.79M |
|---|
| 2024-12-31 | -$13.61M | — | -$72.91M | — | — | — | — | $24.55M |
|---|
| 2023-12-31 | -$3.65M | — | $9.71M | — | — | — | — | $17.6M |
|---|
| 2022-12-31 | -$229.45M | — | -$72.92M | $16.03M | -$16.03M | — | — | $34.7M |
|---|
| 2021-12-31 | -$49.25M | $5.2M | -$218.56M | — | -$33.03M | — | — | $584.08M |
|---|
| 2020-12-31 | $4.4M | $2,000.00 | -$43.55M | — | $3M | — | — | $43.55M |
|---|
| 2019-12-31 | $1.47M | $2,000.00 | $44,000.00 | — | -$1.97M | — | — | — |
|---|
| 2018-12-31 | -$136,000.00 | — | -$45,000.00 | — | $2,000.00 | — | — | — |
|---|
| 2017-12-31 | -$36.65M | — | -$3.7M | — | -$2.19M | — | — | $84.68M |
|---|
| 2016-12-31 | -$33.37M | — | -$25.95M | — | -$3.09M | — | — | $24M |
|---|
| 2015-12-31 | -$30.03M | — | -$16.93M | — | — | — | — | — |
|---|