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 | $391.15M | — | $650.98M | $17.03M | -$658.97M | $20.42M | $79.08M | $236.59M |
|---|
| 2024-12-31 | $214.68M | — | $485.32M | $117.28M | -$276.31M | $226.3M | — | -$200.09M |
|---|
| 2023-12-31 | $154.82M | — | $429.16M | $134.58M | -$1.4B | $10.12M | $79.28M | -$58.74M |
|---|
| 2022-12-31 | $15.55M | — | $145.43M | $49.31M | -$408.37M | — | — | -$97.03M |
|---|
| 2021-12-31 | -$168.07M | — | $257.57M | $40.78M | -$94.45M | $1.82M | — | $1.01B |
|---|