Complete source-backed cash-flow history.
- Available history
- 2014-12-31 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 |
|---|
| 2019-12-31 | $541.62M | $218.95M | $93.1M | — | $248.41M | $489,000.00 | — | $441.62M |
|---|
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 | $3.31B | $1.39B | $2.72B | — | $5.98B | $3.06B | $1.48B | -$3.82B |
|---|
| 2024-12-31 | $6.12B | $1.22B | $7.96B | — | -$119M | $3.55B | $1.13B | -$2.88B |
|---|
| 2023-12-31 | $3.28B | $1.17B | $8.38B | $567M | -$8.39B | $352M | $949M | -$818M |
|---|
| 2022-12-31 | $1.41B | $1.05B | $8.38B | $797M | -$7.83B | $264M | $1.9B | $171M |
|---|
| 2021-12-31 | -$701M | $978M | $6.64B | $873M | -$11.65B | $823M | — | $3.06B |
|---|
| 2020-12-31 | $7.56B | $929.91M | $6.52B | — | -$8.86B | $47.78M | — | $10.89B |
|---|
| 2019-12-31 | $1.71B | $837.15M | $3.56B | — | -$3.64B | $18.82M | — | $369.51M |
|---|
| 2018-12-31 | -$407.32M | $808.67M | $3.04B | — | -$3.79B | $29.95M | — | $1.63B |
|---|
| 2017-12-31 | -$1.8M | $644.41M | $3.81B | — | -$5.76B | — | — | $2.96B |
|---|
| 2016-12-31 | -$548.29M | $523.31M | $1.26B | — | — | $768.87M | — | — |
|---|
| 2015-12-31 | -$1.45B | $404.31M | -$279.66M | — | — | — | — | — |
|---|
| 2014-12-31 | -$805.27M | $266.02M | $163.59M | — | — | — | — | — |
|---|