Complete source-backed cash-flow history.
- Available history
- 2013-12-31 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 | $147M | $221M | -$99M | — | $3.5B | $271M | $770M | -$2.72B |
|---|
| 2024-12-31 | $348M | $204M | $1.05B | — | -$357M | $0.00 | $161M | -$606M |
|---|
| 2023-12-31 | $156M | $215M | $1.01B | — | -$393M | $0.00 | $160M | -$610M |
|---|
| 2022-12-31 | $275M | $492M | $899M | — | $168M | $115M | $161M | -$1.07B |
|---|
| 2021-12-31 | $482M | $526M | $978M | — | $636M | $41M | $41M | -$1.9B |
|---|
| 2020-12-31 | -$898M | $566M | $866M | — | -$269M | $0.00 | $41M | -$438M |
|---|
| 2019-12-31 | -$19M | $614M | $1.09B | — | -$312M | $0.00 | $164M | -$376M |
|---|
| 2018-12-31 | -$21.35M | $607.49M | $29.63M | — | -$511.54M | — | $163.24M | -$311.55M |
|---|
| 2017-12-31 | -$1.07B | $802.44M | $663.39M | — | $295.57M | — | $162.53M | -$246.97M |
|---|
| 2016-12-31 | $211.34M | $882.47M | $338.05M | — | -$339.44M | $0.00 | $161.18M | -$312.14M |
|---|
| 2015-12-31 | -$75.57M | $779.83M | $769.57M | — | -$3.34B | $0.00 | $209.59M | $2.92B |
|---|
| 2014-12-31 | $86.16M | $472.55M | $1.07B | — | -$320.13M | $53.16M | $177.61M | -$958.93M |
|---|
| 2013-12-31 | $201.61M | — | $733.56M | — | — | — | $163.77M | — |
|---|