Complete source-backed cash-flow history.
- Available history
- 2009-12-31 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 | -$104.13M | $555.05M | -$252.74M | — | -$1.5B | — | — | $1.35B |
|---|
| 2024-12-31 | $36.05M | $501.44M | -$885.32M | — | -$1.96B | — | — | $2.32B |
|---|
| 2023-12-31 | $274.19M | $307.04M | $684.62M | $1.12B | -$1.67B | — | — | $2.05B |
|---|
| 2022-12-31 | $298.56M | $234.56M | $916.63M | $627.12M | -$630.49M | — | — | $428.64M |
|---|
| 2021-12-31 | $109.88M | $282.77M | -$408.25M | $428.73M | -$429.57M | — | — | $614.07M |
|---|
| 2020-12-31 | $147.25M | $209.12M | -$120.54M | — | -$319.66M | $5.96M | — | $823.5M |
|---|
| 2019-12-31 | $166.56M | $159.72M | $600.11M | — | -$294.1M | $11.85M | — | -$34.61M |
|---|
| 2018-12-31 | $242.43M | $129.26M | $216.28M | $316.28M | $29.07M | — | — | -$463.61M |
|---|
| 2017-12-31 | $102.98M | $99.27M | $203.92M | $276.98M | -$239.23M | — | — | $165.28M |
|---|
| 2016-12-31 | $65.28M | $95.85M | -$278.07M | $286.72M | -$1.09B | — | — | $1.3B |
|---|
| 2015-12-31 | $173.32M | $94.22M | $413.66M | $90.91M | -$999.1M | — | — | $619.48M |
|---|
| 2014-12-31 | $243.89M | $82.63M | $265.11M | $49.66M | — | — | — | — |
|---|
| 2013-12-31 | $45.57M | $80.82M | $229.55M | $23.13M | — | — | — | — |
|---|
| 2012-12-31 | -$195.16M | $81.4M | -$147.76M | $60.48M | — | — | — | — |
|---|
| 2011-12-31 | -$90.9M | $56.12M | $60.12M | $205.42M | — | — | — | — |
|---|
| 2010-12-31 | $50.83M | $31.27M | -$58.49M | $134.31M | — | — | — | — |
|---|
| 2009-12-31 | $22.78M | $20.51M | $50.92M | $72.21M | — | — | — | — |
|---|