KEY
Last Price
52 Week Range
$12.72 - $23.34
Next Earnings Date
Apr 16 2026
Next Earnings Date
Apr 16 2026
Last Price
Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-0.161B | $1.829B | |||||||||||||||||||||||||||||
| $73M | $21M | |||||||||||||||||||||||||||||
| $-351M | $4M | |||||||||||||||||||||||||||||
| $104M | $132M | |||||||||||||||||||||||||||||
| $-483M | $-280M | |||||||||||||||||||||||||||||
| $1.482B | $0.502B | |||||||||||||||||||||||||||||
| $0.664B | $2.208B |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-65M | $-107M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $-27.765B | $-10.086B | |||||||||||||||||||||||||||||
| $22.082B | $15.83B | |||||||||||||||||||||||||||||
| $8.245B | $-2.418B | |||||||||||||||||||||||||||||
| $2.497B | $3.219B |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-8.358B | $-3.556B | |||||||||||||||||||||||||||||
| $10M | $-226M | |||||||||||||||||||||||||||||
| $-0.927B | $-1.054B | |||||||||||||||||||||||||||||
| $6.916B | $-1.047B | |||||||||||||||||||||||||||||
| $-2.359B | $-5.883B |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $0.941B | $1.743B | |||||||||||||||||||||||||||||
| $802M | $-456M | |||||||||||||||||||||||||||||
| $1.743B | $1.287B | |||||||||||||||||||||||||||||
| $0.664B | $2.208B | |||||||||||||||||||||||||||||
| $-65M | $-107M | |||||||||||||||||||||||||||||
| $0.599B | $2.101B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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