Complete source-backed cash-flow history.
- Available history
- 2010-12-31 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 | $364.58M | $129.54M | $536.87M | — | — | $0.00 | $79.29M | — |
|---|
| 2024-12-31 | $319.92M | $126.82M | $537.72M | — | -$79.51M | $0.00 | $74.15M | -$505.48M |
|---|
| 2023-12-31 | $385.75M | $126.72M | $331.37M | — | $79.09M | $60M | $71.87M | -$396.82M |
|---|
| 2022-12-31 | $554.96M | $166M | $581.59M | — | $42.49M | $60.1M | $119.55M | -$166.05M |
|---|
| 2021-12-31 | $435.12M | $136.96M | $466.49M | — | -$787.46M | $0.00 | $71.26M | $482.59M |
|---|
| 2020-12-31 | $8.88M | $108.7M | $274.28M | — | -$36.4M | $0.00 | $65.47M | -$241.86M |
|---|
| 2019-12-31 | $99M | $113.46M | $250.39M | — | -$8.86M | — | $58.66M | -$212.15M |
|---|
| 2018-12-31 | $67.24M | $96.26M | $140.78M | — | -$112.65M | — | $49.14M | -$80.53M |
|---|
| 2017-12-31 | $72.88M | $96.45M | $191.75M | — | -$43.44M | — | $37.76M | -$140M |
|---|
| 2016-12-31 | $81.7M | $100.94M | $220.57M | — | -$28.4M | — | $75M | -$144.43M |
|---|
| 2015-12-31 | $143.76M | — | $244.66M | — | -$42.98M | — | $102.29M | -$214.66M |
|---|
| 2014-12-31 | $115.09M | — | $243.27M | — | -$119.26M | — | $93.07M | -$104.3M |
|---|
| 2013-12-31 | $103.09M | — | $186.68M | — | -$621.06M | — | $81.52M | $260.43M |
|---|
| 2012-12-31 | $81.13M | — | $168.11M | — | -$236.51M | — | $73.09M | $237.72M |
|---|
| 2011-12-31 | $87.59M | — | $195.18M | — | -$283.76M | — | $61.51M | $26.8M |
|---|
| 2010-12-31 | $81.22M | — | $127.95M | — | -$23.85M | — | $10M | $43.4M |
|---|