Complete source-backed cash-flow history.
- Available history
- 2020-12-31 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 | -$11.57M | — | -$13.54M | $6.02M | $35.29M | $15.88M | — | -$21.66M |
|---|
| 2024-12-31 | -$97.02M | — | -$33.38M | $7.23M | $81.12M | $55.59M | — | -$54.01M |
|---|
| 2023-12-31 | -$747.76M | — | -$15.13M | $6.15M | -$36.69M | $29.96M | — | -$48.23M |
|---|
| 2022-12-31 | -$118.22M | — | $19.75M | $7.36M | -$167.52M | $94.92M | — | -$94.89M |
|---|
| 2021-12-31 | -$241.77M | — | -$160.13M | $22.19M | -$232.91M | $2.38M | — | -$267,000.00 |
|---|
| 2020-12-31 | -$411.92M | — | -$150.71M | $34.57M | -$77.98M | $75.28M | — | $1.02B |
|---|