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 | $101.33M | $7.25M | $98.25M | — | $120.9M | $42.97M | — | $79.45M |
|---|
| 2024-12-31 | $12.57M | $3.08M | -$15.21M | — | -$321.18M | $73.04M | — | $25.6M |
|---|
| 2023-12-31 | $5.51M | $1.96M | $49.58M | — | $548.66M | $59.25M | — | -$79.72M |
|---|
| 2022-12-31 | -$52.48M | $1.15M | $37.82M | — | $273.27M | $21.15M | — | -$121.06M |
|---|
| 2021-12-31 | $92.44M | $3.39M | $144.69M | — | -$38.69M | — | — | -$13.21M |
|---|
| 2020-12-31 | $146.95M | $1.6M | $378.81M | — | -$501.13M | $2.38M | — | -$243.87M |
|---|
| 2019-12-31 | $468.89M | $3.18M | $790.51M | — | -$133.52M | $299.81M | — | -$484.41M |
|---|
| 2018-12-31 | $362.35M | $1.75M | $484.67M | — | -$405.9M | $205.11M | — | -$978.52M |
|---|
| 2017-12-31 | $332.67M | $890,058.00 | $472.79M | — | — | $64.73M | — | — |
|---|