Complete source-backed cash-flow history.
- Available history
- 2019-12-31 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 | $1.46B | $9.29M | $5.24B | — | -$229.13M | — | $276.37M | $552.05M |
|---|
| 2024-12-31 | $700.73M | $9M | $3.99B | — | $13.38M | — | — | $9.12M |
|---|
| 2023-12-31 | $548.14M | $7.79M | -$811.35M | — | -$312.95M | $111.98M | — | $295.48M |
|---|
| 2022-12-31 | $375.18M | $7.01M | $445.42M | — | $12.03M | $403.23M | — | -$898.48M |
|---|
| 2021-12-31 | $360.3M | $4.67M | $770.8M | — | -$123.54M | $151.13M | — | $1.35B |
|---|
| 2020-12-31 | $170.96M | $3.51M | $2.64B | — | -$31.49M | — | — | $1.08B |
|---|
| 2019-12-31 | $21.27M | $2.12M | $252.83M | — | -$20.55M | — | — | $147.85M |
|---|