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 | $44M | — | $16.75M | $8.36M | -$124.51M | — | — | $161.84M |
|---|
| 2024-12-31 | $9.97M | — | $74.13M | $3,984.00 | -$57.98M | — | — | $92.87M |
|---|
| 2023-12-31 | -$59.47M | $183,499.00 | $12.5M | $9.61M | -$43.03M | — | — | $544,962.00 |
|---|
| 2022-12-31 | -$51.36M | $1.51M | -$34.2M | $158,789.00 | -$12.96M | — | — | $15.63M |
|---|
| 2021-12-31 | -$37.01M | $2.91M | $9.12M | $3.95M | -$37.28M | — | — | $90.88M |
|---|
| 2020-12-31 | -$23.17M | $2.23M | -$10.26M | $74,296.00 | -$34.96M | — | — | $86.23M |
|---|
| 2019-12-31 | $14.65M | $1.99M | $20.64M | $28,095.00 | -$18.13M | — | — | — |
|---|
| 2018-12-31 | $13M | — | — | — | — | — | — | — |
|---|
| 2017-12-31 | $10.69M | — | — | — | — | — | — | — |
|---|