Complete source-backed cash-flow history.
- Available history
- 2021-12-31 to 2023-12-31
- 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 |
|---|
| 2023-12-31 | $69.51M | — | $1.08B | — | -$630.99M | — | — | $498.35M |
|---|
| 2022-12-31 | -$3.45B | — | -$1.39B | — | -$1.6B | — | — | -$514.03M |
|---|
| 2021-12-31 | -$7.74B | — | -$2.1B | — | $179.63M | — | — | $5.52B |
|---|