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 | -$89,931.00 | — | $126,061.00 | — | — | — | — | -$210,991.00 |
|---|
| 2024-12-31 | $454,590.00 | — | -$512,677.00 | — | — | — | — | $644,366.00 |
|---|
| 2023-12-31 | -$250,009.00 | — | -$5,149.00 | — | — | — | — | -$10,933.00 |
|---|
| 2022-12-31 | -$280,517.00 | $5,470.00 | -$145,419.00 | — | $163.00 | — | — | $159,704.00 |
|---|
| 2021-12-31 | -$119,255.00 | $8,654.00 | -$138,375.00 | — | — | — | — | $130,728.00 |
|---|