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 | $428.13M | — | -$53.79M | — | $842.88M | $941.1M | $412M | -$1.4B |
|---|
| 2024-12-31 | $556.89M | — | $1.29B | — | -$1.28B | $698.85M | $387.81M | -$793.86M |
|---|
| 2023-12-31 | $828.64M | — | $1.57B | — | -$560.21M | $725.45M | $198.5M | -$980.52M |
|---|
| 2022-12-31 | -$200.96M | — | $1.23B | — | -$1.23B | $191.35M | — | -$167.46M |
|---|
| 2021-12-31 | -$82.25M | — | $564.15M | — | -$3.9B | — | — | -$168.56M |
|---|
| 2020-12-31 | $425.69M | — | $1.43B | — | -$2.3B | — | — | $3.89B |
|---|