Complete source-backed cash-flow history.
- Available history
- 2011-12-31 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 |
|---|
| 2022-12-31 | -$24M | — | $155M | — | $18M | $1M | $2M | -$203M |
|---|
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 | $726M | $180M | $1.2B | — | -$149M | $112M | $559M | -$616M |
|---|
| 2024-12-31 | $418M | $183M | $1.03B | — | -$307M | $161M | $477M | -$754M |
|---|
| 2023-12-31 | $575M | $199M | $1.08B | — | -$207M | $119M | — | -$523M |
|---|
| 2022-12-31 | -$264M | $211M | $227M | — | -$76M | $48M | $60M | -$201M |
|---|
| 2021-12-31 | -$73M | $236M | $210M | — | -$219M | $0.00 | — | -$283M |
|---|
| 2020-12-31 | -$336M | $208M | $93M | — | -$1.24B | — | $104M | $134M |
|---|
| 2019-12-31 | $254M | $142M | $473M | — | -$41M | — | $95M | $868M |
|---|
| 2018-12-31 | $104M | $130M | $444M | — | -$923M | — | — | $618M |
|---|
| 2017-12-31 | $190.16M | $121.31M | $376.96M | — | -$1.03B | — | $47.08M | $697.19M |
|---|
| 2016-12-31 | $115.89M | $100.09M | $294.92M | — | — | — | $39.79M | — |
|---|
| 2015-12-31 | $67.4M | $102.1M | $270.1M | — | — | $16.57M | — | — |
|---|
| 2014-12-31 | $49.54M | $91.98M | $234.35M | — | — | — | — | — |
|---|
| 2013-12-31 | $46.23M | $76.51M | $176.78M | — | — | — | — | — |
|---|
| 2012-12-31 | $28.07M | $55.79M | $114.88M | $160.2M | -$171.45M | — | — | $3.2M |
|---|
| 2011-12-31 | $18.25M | $37.63M | $72.89M | $122.14M | -$116.71M | — | — | $2.2M |
|---|