Complete source-backed cash-flow history.
- Available history
- 2017-12-31 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 | $171.48M | $2.89M | $1.32B | — | -$5.75M | — | — | -$2.93M |
|---|
| 2024-12-31 | $61.35M | $2.62M | $827.98M | — | -$8.66M | — | — | $103.83M |
|---|
| 2023-12-31 | $33.01M | $2.84M | -$6.57M | — | -$7.75M | — | — | $1.82M |
|---|
| 2022-12-31 | -$2.26M | $2.75M | $258.06M | — | -$3.61M | — | — | $4.73M |
|---|
| 2021-12-31 | $14.69M | $1.34M | $413.2M | — | $10.92M | — | — | $330.88M |
|---|
| 2020-12-31 | $19.18M | $928,414.00 | $535.28M | — | $43.56M | $2.17M | — | -$8.37M |
|---|
| 2019-12-31 | -$6.59M | $752,167.00 | $243.31M | — | -$22.04M | — | — | $114.91M |
|---|
| 2018-12-31 | -$43.21M | $473,730.00 | -$21.17M | — | -$35.12M | — | — | $79.53M |
|---|
| 2017-12-31 | -$7.51M | $342,450.00 | -$8.51M | — | -$3.67M | — | — | $14.6M |
|---|