Complete source-backed cash-flow history.
- Available history
- 2018-12-31 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 | -$37.53M | — | -$72.12M | $3.07M | -$3.03M | — | — | $83.16M |
|---|
| 2024-03-31 | -$51.58M | — | -$36.35M | $1.76M | -$1.57M | — | — | $28.43M |
|---|
| 2023-03-31 | -$19.97M | — | -$36.57M | $4.83M | -$4.66M | — | — | $34.94M |
|---|
| 2022-03-31 | -$22.59M | — | -$133.29M | $2.94M | -$2.65M | — | — | $120.59M |
|---|
| 2021-03-31 | -$64.29M | — | -$171.3M | $63,000.00 | $67.62M | — | — | $19.89M |
|---|
| 2019-12-31 | -$285.07M | — | -$171.17M | $6.71M | -$69.42M | — | — | $10.55M |
|---|
| 2018-12-31 | -$221.84M | — | -$332.4M | $19.51M | -$214.83M | — | — | $622.75M |
|---|