Complete source-backed cash-flow history.
- Available history
- 2017-12-31 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 | $363.56M | — | $267.06M | $12.04M | -$312.26M | $109.68M | $72.96M | -$27.84M |
|---|
| 2024-12-31 | $326.49M | — | $396.36M | $3.8M | -$314.53M | $88.12M | $60.46M | -$85.31M |
|---|
| 2023-12-31 | $329.7M | — | $199.08M | $75.79M | $199.09M | $97.82M | $60.61M | -$360.44M |
|---|
| 2022-12-31 | $328.6M | — | $38.98M | $7.65M | -$225.2M | $49.41M | $54.01M | -$115.39M |
|---|
| 2021-12-31 | $393.71M | — | $98.9M | $8.67M | $313.04M | $4.08M | $49.83M | -$37.63M |
|---|
| 2020-12-31 | $302.33M | — | $338.22M | $1.69M | $159.62M | $58.24M | $40.39M | -$473.76M |
|---|
| 2019-12-31 | $340.84M | — | -$30.96M | $6.99M | -$118.97M | $6.07M | $56.12M | $251.3M |
|---|
| 2018-12-31 | $359.11M | — | $274.15M | $12.16M | -$210.46M | $65.78M | — | $77.1M |
|---|
| 2017-12-31 | $166.45M | — | $286.57M | $13.97M | — | — | — | — |
|---|