Complete source-backed cash-flow history.
- Available history
- 2018-12-31 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 |
|---|
| 2022-12-31 | -$243.55M | — | -$116.67M | $9.55M | $1.2B | $1.53M | — | -$411.18M |
|---|
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 | $170.67M | — | $1.02B | $73.34M | -$1.34B | $117.65M | — | $584.47M |
|---|
| 2024-12-31 | -$186.82M | — | $824.03M | $63.76M | -$18.92M | $16.1M | — | -$387.08M |
|---|
| 2023-12-31 | -$677.71M | — | $37.55M | $25.62M | $248.19M | — | — | -$714.75M |
|---|
| 2022-12-31 | -$1.09B | — | -$567.1M | $110.25M | $1.54B | $50.4M | — | -$631.4M |
|---|
| 2021-12-31 | -$1.07B | — | -$415.37M | $151.49M | -$3.86B | — | — | $4.77B |
|---|
| 2020-12-31 | -$468.05M | — | $115.42M | $92.28M | -$1.37B | — | — | $1.28B |
|---|
| 2019-12-31 | -$187.25M | — | $27.95M | $42.52M | -$568.57M | — | — | $729.53M |
|---|
| 2018-12-31 | -$82.18M | — | $107.23M | $42.7M | -$464.9M | — | — | $723.56M |
|---|