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 | -$27.91M | $2.72M | -$51.99M | $189,000.00 | -$16.63M | $23.89M | — | -$18.82M |
|---|
| 2024-12-31 | -$23.15M | $3.01M | -$38.39M | $374,000.00 | $351.08M | $54.9M | — | -$55.33M |
|---|
| 2023-12-31 | -$118.25M | $3.51M | -$58.53M | $1.2M | -$236.78M | $52.05M | — | -$51.42M |
|---|
| 2022-12-31 | -$228.85M | $3.66M | -$161.65M | $104,000.00 | $506.07M | $18.55M | — | -$15.71M |
|---|
| 2021-12-31 | -$203.82M | $3.37M | -$69.08M | $1.17M | -$492.19M | — | — | $765.19M |
|---|